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Bossard Holding AG/  CH0238627142  /

Nasdaq Other OTC
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - 1.58 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

 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF
Earnings per Share
  9.7300   8.7300   12.5300   13.3800   9.6400
Dividend per Share
  2.0000   4.4000   5.1000   5.5000   4.0000

 

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