Bachem Holding AG
BCHMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $95 | $63 | $158 |
| Short-Term Investments | $0 | $0 | $110 | $141 |
| Receivables | $195 | $273 | $136 | $176 |
| Inventory | $483 | $450 | $404 | $341 |
| Other Curr. Assets | $3 | $4 | $34 | $26 |
| Total Curr. Assets | $711 | $823 | $748 | $842 |
| Property Plant & Equip (Net) | $1,161 | $1,063 | $945 | $815 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23 | $22 | $14 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $16 | $15 | $15 | $13 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,200 | $1,100 | $974 | $841 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,911 | $1,923 | $1,721 | $1,683 |
| Liabilities | – | – | – | – |
| Payables | $32 | $73 | $42 | $29 |
| Short-Term Debt | $61 | $0 | $0 | $0 |
| Tax Payable | $12 | $13 | $7 | $14 |
| Deferred Revenue | $0 | $0 | $0 | $30 |
| Other Curr. Liab. | $187 | $195 | $170 | $92 |
| Total Curr. Liab. | $292 | $281 | $219 | $165 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $58 | $58 | $0 | $52 |
| Other NC Liab. | $201 | $193 | $196 | $146 |
| Total NC Liab. | $259 | $251 | $196 | $198 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $551 | $532 | $415 | $362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $820 | $802 | $718 | $710 |
| AOCI | -$61 | -$43 | -$44 | -$52 |
| Other Equity | $600 | $631 | $632 | $661 |
| Total Equity | $1,360 | $1,391 | $1,306 | $1,321 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,911 | $1,923 | $1,721 | $1,683 |
| Net Debt | $32 | -$95 | -$62 | -$157 |