BELIMO Holding AG
BLHWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $97 | $76 | $111 |
| Short-Term Investments | $3 | $40 | $0 | $2 |
| Receivables | $168 | $127 | $152 | $111 |
| Inventory | $162 | $163 | $153 | $153 |
| Other Curr. Assets | $25 | $18 | $16 | $13 |
| Total Curr. Assets | $430 | $445 | $398 | $390 |
| Property Plant & Equip (Net) | $276 | $267 | $231 | $223 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23 | $22 | $22 | $23 |
| Long-Term Investments | $4 | $8 | $7 | $6 |
| Tax Assets | $0 | $21 | $21 | $40 |
| Other NC Assets | $22 | $2 | $0 | $0 |
| Total NC Assets | $324 | $319 | $281 | $293 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $754 | $764 | $679 | $683 |
| Liabilities | – | – | – | – |
| Payables | $51 | $39 | $35 | $22 |
| Short-Term Debt | $5 | $8 | $5 | $4 |
| Tax Payable | $0 | $19 | $14 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $9 |
| Other Curr. Liab. | $125 | $89 | $92 | $69 |
| Total Curr. Liab. | $181 | $155 | $146 | $113 |
| LT Debt | $21 | $18 | $14 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $10 | $7 | $7 |
| Total NC Liab. | $31 | $28 | $22 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $12 | $12 | $11 |
| Total Liabilities | $212 | $183 | $168 | $152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $567 | $584 | $517 | $547 |
| AOCI | -$25 | -$4 | -$5 | -$16 |
| Other Equity | -$0 | -$0 | -$0 | -$0 |
| Total Equity | $543 | $581 | $512 | $531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $754 | $764 | $679 | $683 |
| Net Debt | -$47 | -$72 | -$57 | -$96 |