Bachem Holding AG
BCHMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95 | $158 | $31 | $89 |
| Short-Term Investments | $0 | $141 | $237 | $353 |
| Receivables | $273 | $176 | $171 | $115 |
| Inventory | $450 | $341 | $308 | $272 |
| Other Curr. Assets | $4 | $26 | $13 | $4 |
| Total Curr. Assets | $823 | $842 | $760 | $834 |
| Property Plant & Equip (Net) | $1,063 | $815 | $600 | $446 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22 | $14 | $14 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $15 | $13 | $10 | $5 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,100 | $841 | $623 | $465 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,923 | $1,683 | $1,384 | $1,298 |
| Liabilities | – | – | – | – |
| Payables | $73 | $29 | $32 | $25 |
| Short-Term Debt | $0 | $0 | $0 | $20 |
| Tax Payable | $13 | $14 | $11 | $2 |
| Deferred Revenue | $0 | $30 | $87 | $52 |
| Other Curr. Liab. | $195 | $92 | $34 | $35 |
| Total Curr. Liab. | $281 | $165 | $165 | $135 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | -$49 | -$42 |
| Deferred Tax Liab, NC | $58 | $52 | $49 | $42 |
| Other NC Liab. | $193 | $146 | $49 | $42 |
| Total NC Liab. | $251 | $198 | $49 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $532 | $362 | $214 | $177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $802 | $710 | $627 | $552 |
| AOCI | $0 | -$52 | -$40 | -$40 |
| Other Equity | $588 | $661 | $582 | $608 |
| Total Equity | $1,391 | $1,321 | $1,170 | $1,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,923 | $1,683 | $1,384 | $1,298 |
| Net Debt | -$95 | -$157 | -$31 | -$68 |