Bucher Industries AG
BCHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $379 | $488 | $537 | $672 |
| Short-Term Investments | $54 | $41 | $42 | $33 |
| Receivables | $523 | $533 | $569 | $438 |
| Inventory | $949 | $1,067 | $1,022 | $845 |
| Other Curr. Assets | $50 | $78 | $100 | $86 |
| Total Curr. Assets | $1,955 | $2,207 | $2,270 | $2,074 |
| Property Plant & Equip (Net) | $718 | $643 | $610 | $599 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $17 | $13 | $11 | $13 |
| Long-Term Investments | -$33 | $25 | -$27 | -$19 |
| Tax Assets | $73 | $72 | $65 | $58 |
| Other NC Assets | $56 | $0 | $50 | $43 |
| Total NC Assets | $831 | $752 | $709 | $694 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,785 | $2,958 | $2,979 | $2,768 |
| Liabilities | – | – | – | – |
| Payables | $234 | $292 | $349 | $298 |
| Short-Term Debt | $10 | $112 | $8 | $37 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $273 | $358 | $336 |
| Other Curr. Liab. | $567 | $371 | $370 | $356 |
| Total Curr. Liab. | $811 | $1,048 | $1,084 | $1,027 |
| LT Debt | $0 | $22 | $114 | $117 |
| Deferred Rev, NC | $0 | $0 | -$114 | -$117 |
| Deferred Tax Liab, NC | $30 | $0 | $31 | $23 |
| Other NC Liab. | $61 | $73 | $162 | $186 |
| Total NC Liab. | $91 | $94 | $193 | $209 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10 | $2 | $3 |
| Total Liabilities | $903 | $1,143 | $1,277 | $1,236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $204 | $152 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,890 | $2,105 | $1,683 | $1,516 |
| AOCI | $0 | -$307 | -$204 | -$152 |
| Other Equity | -$10 | -$3 | -$3 | -$6 |
| Total Equity | $1,883 | $1,796 | $1,681 | $1,512 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $20 | $20 | $21 |
| Total Liab. & Tot. Equity | $2,785 | $2,958 | $2,979 | $2,768 |
| Net Debt | -$369 | -$354 | -$415 | -$518 |