Bâloise Holding AG
BLHEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,714 | $2,985 | $3,371 | $4,074 |
| Short-Term Investments | $6,655 | $5,991 | $6,094 | $580 |
| Receivables | $664 | $0 | $1,329 | $1,234 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$9,369 | $0 | -$5,552 | -$6,375 |
| Total Curr. Assets | $664 | $8,977 | $5,242 | $6,094 |
| Property Plant & Equip (Net) | $540 | $636 | $595 | $420 |
| Goodwill | $93 | $92 | $96 | $100 |
| Intangibles | $108 | $123 | $237 | $266 |
| Long-Term Investments | $50,434 | $48,477 | $1,365 | $4,543 |
| Tax Assets | $208 | $0 | $239 | $74 |
| Other NC Assets | $27,930 | $25,748 | $70,220 | $77,659 |
| Total NC Assets | $79,313 | $75,076 | $72,753 | $83,061 |
| Other Assets | $0 | -$6,180 | $0 | $0 |
| Total Assets | $79,977 | $77,873 | $77,995 | $89,155 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $747 | $706 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $58 | $57 | $30 | $41 |
| Deferred Revenue | $0 | $0 | -$1,662 | $41 |
| Other Curr. Liab. | -$58 | $155 | $1,628 | $7,143 |
| Total Curr. Liab. | $0 | $211 | $743 | $7,931 |
| LT Debt | $5,749 | $5,248 | $4,874 | $4,998 |
| Deferred Rev, NC | $0 | $19,765 | $19,673 | $36,331 |
| Deferred Tax Liab, NC | $543 | $419 | $381 | $1,002 |
| Other NC Liab. | $70,579 | $49,197 | $49,649 | $0 |
| Total NC Liab. | $76,341 | $74,614 | $74,577 | $73,924 |
| Other Liabilities | $0 | -$211 | $0 | $0 |
| Cap. Leases | $55 | $57 | $16 | $27 |
| Total Liabilities | $76,341 | $74,614 | $74,577 | $81,855 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $4,848 | $4,808 | $4,898 | $6,810 |
| AOCI | -$1,183 | -$1,893 | -$1,803 | $179 |
| Other Equity | $358 | $330 | $306 | $292 |
| Total Equity | $3,630 | $3,250 | $3,405 | $7,285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $9 | $12 | $15 |
| Total Liab. & Tot. Equity | $79,977 | $77,873 | $77,995 | $89,155 |
| Net Debt | $3,035 | $2,263 | $1,504 | $924 |