BELIMO Holding AG
BLHWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,732 | $97,166 | $76,403 | $110,833 |
| Short-Term Investments | $2,951 | $40,034 | $201 | $1,956 |
| Receivables | $167,669 | $126,867 | $152,427 | $111,015 |
| Inventory | $161,658 | $163,043 | $152,509 | $152,517 |
| Other Curr. Assets | $24,844 | $17,839 | $16,338 | $13,485 |
| Total Curr. Assets | $429,854 | $444,949 | $397,878 | $389,806 |
| Property Plant & Equip (Net) | $275,931 | $266,584 | $231,186 | $223,274 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23,006 | $21,872 | $22,268 | $23,366 |
| Long-Term Investments | $3,752 | $7,558 | $7,260 | $5,890 |
| Tax Assets | $0 | $20,548 | $20,593 | $40,347 |
| Other NC Assets | $21,746 | $2,174 | $0 | $1 |
| Total NC Assets | $324,435 | $318,736 | $281,307 | $292,878 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $754,289 | $763,685 | $679,185 | $682,684 |
| Liabilities | – | – | – | – |
| Payables | $50,820 | $39,335 | $35,029 | $21,635 |
| Short-Term Debt | $4,793 | $7,563 | $4,870 | $3,814 |
| Tax Payable | $0 | $18,929 | $14,319 | $9,210 |
| Deferred Revenue | $0 | $0 | $0 | $9,210 |
| Other Curr. Liab. | $125,118 | $89,497 | $91,811 | $69,437 |
| Total Curr. Liab. | $180,731 | $155,324 | $146,029 | $113,306 |
| LT Debt | $21,002 | $17,800 | $14,115 | $11,008 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,981 | $9,825 | $7,417 | $7,186 |
| Total NC Liab. | $30,983 | $27,625 | $21,532 | $18,194 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,063 | $12,021 | $12,383 | $10,606 |
| Total Liabilities | $211,714 | $182,949 | $167,561 | $152,195 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $615 | $615 | $615 | $615 |
| Retained Earnings | $567,433 | $584,152 | $516,691 | $546,552 |
| AOCI | -$25,402 | -$3,960 | -$5,209 | -$16,063 |
| Other Equity | -$71 | -$71 | -$473 | -$473 |
| Total Equity | $542,575 | $580,736 | $511,624 | $530,631 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$142 |
| Total Liab. & Tot. Equity | $754,289 | $763,685 | $679,185 | $682,684 |
| Net Debt | -$46,937 | -$71,803 | -$57,418 | -$96,011 |