Bossard Holding AG/ CH0238627142 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 1.68 bill.USD | - | - |
Assets
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 129.2000 | 129.2000 | 141.1000 | 143.1000 | 141.2250 | ||||||
Intangible Assets | 31.5000 | 32.3000 | 39.6000 | 47.8000 | 51.9580 | ||||||
Long-Term Investments | 4.5000 | 5.4000 | 7.7000 | 8.3100 | 8.0810 | ||||||
Fixed Assets | 187.8000 | 188.1000 | 209.3000 | 219.3200 | 219.5770 | ||||||
Inventories | 277.1000 | 251.8000 | 338.3000 | 442.2800 | 358.4840 | ||||||
Accounts Receivable | 138.5000 | 145.1000 | 174.5000 | 193.0400 | 159.9810 | ||||||
Cash and Cash Equivalents | 32.7000 | 40.7000 | 34.1000 | 35.7900 | 52.2440 | ||||||
Current Assets | 464.9000 | 453.2000 | 563.5000 | 690.7600 | 587.6600 | ||||||
Total Assets | 652.7000 | 641.3000 | 772.8000 | 910.1000 | 807.2370 |
Liabilities
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 55.8000 | 49.9000 | 77.2000 | 80.3500 | 54.4770 | ||||||
Long-term debt | 169.4000 | 128.7000 | 164.8000 | 226.1000 | 202.7930 | ||||||
Liabilities to Banks | 220.3000 | 196.4000 | 251.4000 | - | - | ||||||
Provisions | 19.3000 | 19.2000 | 18.9000 | 12.6900 | 11.9010 | ||||||
Liabilities | 348.2000 | 319 | 423.2000 | 530.4660 | 434.5510 | ||||||
Share Capital | 40 | 40 | 40 | - | 40 | ||||||
Total Equity | 301.5000 | 320 | 345.3000 | 379.6230 | 365.5120 | ||||||
Minority Interests | 3 | 2.4000 | 4.3000 | 5,939 | 7.1740 | ||||||
Total liabilities equity | 652.7000 | 641.3000 | 772.8000 | 910.1000 | 807.2370 |
Income Statement
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 876.2000 | 812.8000 | 995.1000 | 1,153.8400 | 1,068.9760 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 95.7000 | 86.4000 | 123.3000 | 141.4670 | 113.0860 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 93 | 82.3000 | 121.4000 | - | - | ||||||
Income Taxes | -17 | -14.5000 | -23.4000 | 30.0500 | 22.8150 | ||||||
Minority Interests Profit | -1.7000 | -.7000 | -1.6000 | 2.6000 | 2.6150 | ||||||
Net Income | 74.2000 | 67.1000 | 96.4000 | 102.9800 | 74.2140 |
Per Share
Cash Flow
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 84.5000 | 91.6000 | 65.9000 | 6 | 157.6870 | ||||||
Cash Flow from Investing Activities | -106.6000 | -41.2000 | -92.3000 | -68.0800 | -36.2900 | ||||||
Cash Flow from Financing | 22.8000 | -40.6000 | 20 | 65.1700 | -101.6260 | ||||||
Decrease / Increase in Cash | .0500 | 8 | -6.6000 | - | - | ||||||
Employees | 2,447 | 2,410 | 2,516 | 2,765 | 2,871 |