Bucher Industries AG
BCHHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $321,700 | $379,000 | $340,300 | $488,000 |
| Short-Term Investments | $49,700 | $53,700 | $51,900 | $41,300 |
| Receivables | $646,900 | $522,600 | $592,600 | $532,800 |
| Inventory | $856,400 | $948,900 | $1,069,200 | $1,066,800 |
| Other Curr. Assets | $0 | $36,700 | $135,800 | $61,000 |
| Total Curr. Assets | $1,874,700 | $1,954,500 | $2,189,800 | $2,206,800 |
| Property Plant & Equip (Net) | $698,600 | $717,900 | $686,100 | $642,500 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23,800 | $16,700 | $15,000 | $12,600 |
| Long-Term Investments | $15,500 | -$33,200 | $22,400 | $25,000 |
| Tax Assets | $71,600 | $73,200 | $0 | $71,500 |
| Other NC Assets | $7,900 | $56,200 | $81,400 | $0 |
| Total NC Assets | $817,400 | $830,800 | $804,900 | $751,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,692,100 | $2,785,300 | $2,994,700 | $2,958,400 |
| Liabilities | – | – | – | – |
| Payables | $253,800 | $234,300 | $291,000 | $291,800 |
| Short-Term Debt | $23,200 | $9,700 | $182,600 | $112,200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $273,100 |
| Other Curr. Liab. | $517,900 | $567,300 | $570,200 | $371,300 |
| Total Curr. Liab. | $794,900 | $811,300 | $1,043,800 | $1,048,400 |
| LT Debt | $0 | $0 | $23,200 | $11,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $27,700 | $30,000 | $0 | $0 |
| Other NC Liab. | $64,700 | $61,400 | $73,700 | $72,600 |
| Total NC Liab. | $92,400 | $91,400 | $96,900 | $94,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,400 | $0 | $10,200 |
| Total Liabilities | $887,300 | $902,700 | $1,140,700 | $1,142,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,100 | $2,100 | $2,100 | $2,100 |
| Retained Earnings | $2,188,100 | $1,890,000 | $2,422,800 | $2,104,700 |
| AOCI | $0 | $0 | -$570,500 | -$307,000 |
| Other Equity | -$349,400 | $0 | $0 | $0 |
| Total Equity | $1,802,600 | $1,882,600 | $1,851,300 | $1,796,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,200 | $0 | $2,700 | $19,500 |
| Total Liab. & Tot. Equity | $2,692,100 | $2,785,300 | $2,994,700 | $2,958,400 |
| Net Debt | -$298,500 | -$369,300 | -$134,500 | -$364,500 |