BELIMO Holding AG
BLHWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97,166 | $110,833 | $86,780 | $109,408 |
| Short-Term Investments | $40,034 | $1,956 | $26,305 | $60,000 |
| Receivables | $126,867 | $112,590 | $110,418 | $98,199 |
| Inventory | $163,043 | $152,517 | $176,098 | $126,382 |
| Other Curr. Assets | $17,839 | $11,910 | $15,752 | $14,276 |
| Total Curr. Assets | $444,949 | $389,806 | $414,048 | $408,265 |
| Property Plant & Equip (Net) | $266,584 | $223,274 | $217,008 | $200,747 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $21,872 | $16,868 | $22,340 | $18,495 |
| Long-Term Investments | $7,558 | $5,890 | -$18,199 | -$55,204 |
| Tax Assets | $20,548 | $19,652 | $11,787 | $10,368 |
| Other NC Assets | $2,174 | $6,499 | $24,999 | $60,001 |
| Total NC Assets | $318,736 | $272,183 | $257,935 | $234,407 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $763,685 | $661,989 | $671,983 | $642,671 |
| Liabilities | – | – | – | – |
| Payables | $39,335 | $21,635 | $26,390 | $25,571 |
| Short-Term Debt | $7,563 | -$5,396 | $5,002 | $3,545 |
| Tax Payable | $18,929 | $9,210 | $26,816 | $15,740 |
| Deferred Revenue | $0 | $9,210 | $0 | $0 |
| Other Curr. Liab. | $89,497 | $78,647 | $75,429 | $69,600 |
| Total Curr. Liab. | $155,324 | $113,306 | $133,637 | $114,456 |
| LT Debt | $17,800 | $10,606 | $6,470 | $5,996 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,618 | $785 | $2,514 | $2,128 |
| Other NC Liab. | $9,825 | $7,186 | $7,605 | $8,755 |
| Total NC Liab. | $27,625 | $18,194 | $16,589 | $16,879 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,021 | $1,396 | $9,675 | $9,541 |
| Total Liabilities | $182,949 | $131,500 | $150,226 | $131,335 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $615 | $615 | $615 | $615 |
| Retained Earnings | $584,152 | $546,552 | $519,597 | $503,176 |
| AOCI | -$3,960 | -$16,063 | $2,168 | $8,114 |
| Other Equity | -$71 | -$473 | -$552 | -$606 |
| Total Equity | $580,736 | $530,631 | $521,828 | $511,299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$142 | -$71 | $37 |
| Total Liab. & Tot. Equity | $763,685 | $661,989 | $671,983 | $642,671 |
| Net Debt | -$71,803 | -$105,623 | -$75,308 | -$99,867 |