Bâloise Holding AG
BLHEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,798 | $2,714 | $2,496 | $2,985 |
| Short-Term Investments | $0 | $6,655 | $0 | $5,991 |
| Receivables | $0 | $664 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$9,369 | $0 | -$3,755 |
| Total Curr. Assets | $0 | $664 | $2,496 | $5,222 |
| Property Plant & Equip (Net) | $536 | $540 | $636 | $636 |
| Goodwill | $0 | $93 | $0 | $92 |
| Intangibles | $195 | $108 | $214 | $123 |
| Long-Term Investments | $0 | $50,434 | $50,557 | $2,156 |
| Tax Assets | $0 | $208 | $240 | $207 |
| Other NC Assets | $77,503 | $27,930 | $25,264 | $69,437 |
| Total NC Assets | $78,234 | $79,313 | $76,910 | $72,651 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78,234 | $79,977 | $79,406 | $77,873 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $58 | $37 | $57 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$58 | $24 | $155 |
| Total Curr. Liab. | $0 | $0 | $60 | $211 |
| LT Debt | $2,395 | $5,749 | $2,531 | $5,231 |
| Deferred Rev, NC | $0 | $0 | $0 | $19,765 |
| Deferred Tax Liab, NC | $0 | $543 | $494 | $419 |
| Other NC Liab. | $72,357 | $70,579 | $72,860 | $49,197 |
| Total NC Liab. | $74,752 | $76,341 | $75,885 | $74,614 |
| Other Liabilities | $0 | $0 | -$60 | -$211 |
| Cap. Leases | $0 | $55 | $0 | $40 |
| Total Liabilities | $74,752 | $76,341 | $75,885 | $74,614 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $4,753 | $4,848 | $4,681 | $4,808 |
| AOCI | -$1,209 | -$1,183 | -$1,114 | -$1,514 |
| Other Equity | -$66 | $358 | -$59 | -$49 |
| Total Equity | $3,483 | $3,630 | $3,512 | $3,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $7 | $10 | $9 |
| Total Liab. & Tot. Equity | $78,234 | $79,977 | $79,406 | $77,873 |
| Net Debt | -$404 | $3,035 | $35 | $2,246 |