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BELIMO Holding AG (BEAN.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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450.60-4.80 (-1.05%)
At close: 05:30PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
110,833
86,780
109,408
164,942
-
Other Short Term Investments
1,956
26,305
60,000
-
-
Total Cash
112,789
113,085
169,408
164,942
-
Net Receivables
111,015
110,418
98,199
81,269
-
Inventory
152,517
176,098
126,382
105,460
-
Other Current Assets
1
39,718
-1
1
-
Total Current Assets
389,806
414,048
408,265
361,316
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
478,647
457,312
418,130
382,225
-
Accumulated Depreciation
-255,373
-240,304
-217,383
-195,554
-
Net property, plant and equipment
223,274
217,008
200,747
186,671
-
Intangible Assets
23,366
22,340
18,495
17,571
-
Other long-term assets
1
-1
1
-1
-
Total non-current assets
272,183
257,935
234,407
222,142
-
Total Assets
661,989
671,983
642,671
583,458
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
21,635
26,390
25,571
18,831
-
Other Current Liabilities
-
-1
67,546
-1
1
Total Current Liabilities
113,306
133,637
114,456
78,364
-
Non-current liabilities
Deferred taxes liabilities
785
2,514
2,128
1,485
-
Other long-term liabilities
-
-
-
-1
1
Total non-current liabilities
18,194
16,589
16,879
15,831
-
Total Liabilities
131,500
150,226
131,335
94,195
-
Stockholders' Equity
Common Stock
615
615
615
615
-
Retained Earnings
546,551
519,597
503,176
481,457
-
Total stockholders' equity
530,631
521,828
511,299
489,283
-
Total liabilities and stockholders' equity
661,989
671,983
642,671
583,458
-