Bucher Industries AG
BCHHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $322 | $379 | $340 | $488 |
| Short-Term Investments | $50 | $54 | $52 | $41 |
| Receivables | $647 | $523 | $593 | $533 |
| Inventory | $856 | $949 | $1,069 | $1,067 |
| Other Curr. Assets | $0 | $50 | $136 | $78 |
| Total Curr. Assets | $1,875 | $1,955 | $2,190 | $2,207 |
| Property Plant & Equip (Net) | $699 | $718 | $686 | $643 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $24 | $17 | $15 | $13 |
| Long-Term Investments | $16 | -$33 | $22 | $25 |
| Tax Assets | $72 | $73 | $0 | $72 |
| Other NC Assets | $8 | $56 | $81 | $0 |
| Total NC Assets | $817 | $831 | $805 | $752 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,692 | $2,785 | $2,995 | $2,958 |
| Liabilities | – | – | – | – |
| Payables | $254 | $234 | $291 | $292 |
| Short-Term Debt | $23 | $10 | $183 | $112 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $273 |
| Other Curr. Liab. | $518 | $567 | $570 | $371 |
| Total Curr. Liab. | $795 | $811 | $1,044 | $1,048 |
| LT Debt | $0 | $0 | $23 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28 | $30 | $0 | $0 |
| Other NC Liab. | $65 | $61 | $74 | $73 |
| Total NC Liab. | $92 | $91 | $97 | $94 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $10 |
| Total Liabilities | $887 | $903 | $1,141 | $1,143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $2,188 | $1,890 | $2,423 | $2,105 |
| AOCI | $0 | $0 | -$571 | -$307 |
| Other Equity | -$388 | -$10 | -$3 | -$3 |
| Total Equity | $1,803 | $1,883 | $1,851 | $1,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $0 | $3 | $20 |
| Total Liab. & Tot. Equity | $2,692 | $2,785 | $2,995 | $2,958 |
| Net Debt | -$299 | -$369 | -$135 | -$354 |