Bachem Holding AG
BCHMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95,197 | $157,725 | $31,451 | $89,191 |
| Short-Term Investments | $0 | $140,802 | $236,976 | $353,165 |
| Receivables | $273,263 | $176,103 | $171,042 | $114,821 |
| Inventory | $450,163 | $340,988 | $308,046 | $272,350 |
| Other Curr. Assets | $4,169 | $25,913 | $12,905 | $4,144 |
| Total Curr. Assets | $822,792 | $841,531 | $760,420 | $833,671 |
| Property Plant & Equip (Net) | $1,063,292 | $814,552 | $599,790 | $445,718 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $21,504 | $13,962 | $13,819 | $13,403 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $15,383 | $12,835 | $9,520 | $5,384 |
| Other NC Assets | $0 | $0 | $320 | $320 |
| Total NC Assets | $1,100,179 | $841,349 | $623,449 | $464,825 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,922,971 | $1,682,880 | $1,383,869 | $1,298,496 |
| Liabilities | – | – | – | – |
| Payables | $72,926 | $29,089 | $32,071 | $25,030 |
| Short-Term Debt | $162 | $183 | $339 | $20,364 |
| Tax Payable | $13,325 | $13,592 | $11,134 | $2,210 |
| Deferred Revenue | $0 | $29,664 | $87,057 | $51,814 |
| Other Curr. Liab. | $194,576 | $92,192 | $34,179 | $35,142 |
| Total Curr. Liab. | $280,989 | $164,720 | $164,780 | $134,560 |
| LT Debt | $128 | $218 | $352 | $499 |
| Deferred Rev, NC | $0 | $0 | -$49,076 | -$42,439 |
| Deferred Tax Liab, NC | $57,777 | $51,858 | $49,076 | $42,439 |
| Other NC Liab. | $192,988 | $145,561 | $49,076 | $42,439 |
| Total NC Liab. | $250,893 | $197,637 | $49,428 | $42,938 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $290 | $401 | $691 | $863 |
| Total Liabilities | $531,882 | $362,357 | $214,208 | $177,498 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $750 | $750 | $738 | $738 |
| Retained Earnings | $801,980 | $710,323 | $626,957 | $552,135 |
| AOCI | $0 | -$51,549 | -$39,962 | -$40,303 |
| Other Equity | $588,359 | $660,999 | $581,928 | $608,428 |
| Total Equity | $1,391,089 | $1,320,523 | $1,169,661 | $1,120,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,922,971 | $1,682,880 | $1,383,869 | $1,298,496 |
| Net Debt | -$94,907 | -$157,324 | -$30,760 | -$68,328 |