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Bachem

BANB.SW

Tags: CH Basic Materials Chemicals

Bachem Price (BANB.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

75,327,083

(0.8551)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Bachem Holding AG

Currency: CHF

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 86.39M 83.72M 93.28M 76.35M 73.12M 71.63M 35.38M 12.47M 17.98M 20.30M 27.93M 38.72M 29.49M 23.25M 19.21M 17.28M 22.30M 21.43M 23.50M 89.19M 31.45M 157.73M 95.20M
Short Term Investments 0.00 0.00 0.00 47.69M 56.20M 13.39M 3.01M 0.00 0.00 0.00 0.00 1.73M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 353.17M 236.98M 140.80M 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 25.89M 37.93M 39.36M 24.70M 30.55M 32.50M 33.13M 44.89M 38.65M 52.21M 57.99M 85.33M 83.95M 76.34M 106.49M 171.04M 176.10M 0.00
Inventory 48.96M 56.14M 61.61M 74.29M 90.30M 105.60M 0.00 153.64M 150.39M 149.86M 150.41M 141.04M 139.26M 139.66M 151.89M 172.72M 195.61M 219.17M 245.24M 272.35M 308.05M 340.99M 450.16M
Other Current Assets 65.02M 79.77M 3.42M 4.46M 4.35M 2.95M 3.40M 1.65M 1.30M 31.65M 33.66M 4.93M 2.54M 5.07M 5.31M 5.76M 6.09M 6.61M 7.40M 12.47M 12.91M 25.91M 277.43M
Total Current Assets 200.37M 219.62M 223.99M 244.09M 259.03M 219.45M 212.16M 207.12M 194.37M 201.81M 212.00M 217.83M 214.69M 206.62M 225.79M 251.20M 305.38M 331.16M 352.47M 833.67M 760.42M 841.53M 822.79M
Non Current Assets
Property, Plant, and Equipment, Net 110.59M 109.73M 125.40M 141.53M 160.00M 179.46M 216.68M 240.16M 236.47M 230.07M 216.41M 208.35M 208.92M 223.12M 255.27M 274.52M 289.80M 296.60M 340.29M 445.72M 599.79M 814.55M 1.06B
Goodwill 0.00 0.00 0.00 0.00 11.26M 11.58M 0.00 0.00 0.00 0.00 10.34M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 22.66M 18.55M 15.16M 15.09M 3.50M 5.19M 16.38M 16.98M 18.22M 20.03M 9.86M 7.09M 7.04M 8.90M 9.21M 12.40M 13.32M 13.46M 13.38M 13.40M 13.82M 13.96M 21.50M
Long Term Investments 0.00 0.00 0.00 -44,444,000.00 -52,682,000.00 -2,880,000.00 4.26M 0.00 0.00 0.00 0.00 212.59M 212.92M 227.58M 258.94M 280.97M 297.43M 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 3.10M 1.37M 1.65M 3.74M 4.93M 2.87M 4.84M 6.22M 6.48M 6.58M 6.70M 2.85M 3.05M 4.44M 5.54M 5.95M 5.68M 5.61M 4.42M 5.38M 9.52M 12.84M 15.38M
Other Non-Current Assets 7.28M 6.72M 8.81M 48.21M 56.20M 13.39M 3.01M 3.95M 3.11M 1.52M 0.00 -215,434,000.00 -215,967,000.00 -232,022,000.00 -264,479,000.00 -286,917,000.00 -303,113,000.00 320.00k 320.00k 320.00k 320.00k 0.00 0.00
Total Non-Current Assets 143.63M 136.37M 151.02M 164.12M 183.21M 209.62M 245.16M 267.31M 264.28M 258.19M 243.31M 215.43M 215.97M 232.02M 264.48M 286.92M 303.11M 315.99M 358.41M 464.83M 623.45M 841.35M 1.10B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.52M 4.35M 5.19M 6.24M 6.54M 6.21M 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 343.99M

+0%

355.99M

+3%

375.02M

+5%

408.21M

+9%

442.24M

+8%

429.07M

-3%

457.32M

+7%

474.43M

+4%

458.64M

-3%

460.00M

+0%

455.31M

-1%

438.78M

-4%

435.01M

-1%

443.83M

+2%

496.51M

+12%

544.66M

+10%

614.70M

+13%

647.14M

+5%

710.88M

+10%

1.30B

+83%

1.38B

+7%

1.68B

+22%

1.92B

+14%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 12.93M 8.56M 11.29M 16.29M 17.71M 18.13M 12.17M 10.35M 9.69M 7.61M 11.51M 14.87M 19.74M 11.49M 9.90M 18.19M 25.53M 25.03M 32.07M 29.09M 72.93M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.41M 50.21M 44.72M 21.21M 17.15M 55.13M 94.75M 150.18M 46.92M 47.41M 20.36M -37,414,000.00 0.00 162.00k
Tax Payables 0.00 0.00 0.00 1.92M 1.06M 6.65M 8.10M 1.30M 3.73M 4.05M 3.17M 6.03M 6.85M 4.27M 3.56M 2.41M 2.79M 2.35M 3.78M 2.21M 11.13M 13.59M 13.33M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.90M -44,717,000.00 -21,207,000.00 -17,146,000.00 -55,134,000.00 -94,746,000.00 -150,176,000.00 3.49M 11.35M 14.98M 38.17M 0.00 0.00
Other Current Liabilities 16.24M 14.11M 4.86M 5.20M 8.43M 9.92M 9.75M 24.76M 31.36M 10.33M 11.02M 11.23M 14.01M 22.56M 21.07M 27.57M 31.47M 33.41M 49.42M 71.98M 83.07M 122.04M 194.58M
Total Current Liabilities 16.24M 14.11M 17.78M 15.68M 20.79M 32.85M 35.56M 44.19M 47.25M 73.14M 74.09M 69.59M 53.58M 58.84M 99.50M 136.22M 194.34M 104.35M 137.49M 134.56M 164.78M 164.72M 280.99M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 710.00k 496.00k 324.00k 149.00k 277.00k 302.00k 188.00k 284.00k 60.18M 60.14M 499.00k 352.00k 218.00k 128.00k
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.22M -32,426,000.00 -32,151,000.00 0.00 -31,342,000.00 0.00 -35,861,000.00 60.18M 60.14M 0.00 -49,076,000.00 0.00 0.00
Deferred Tax Liabilities Non-Current 16.44M 17.47M 19.98M 22.30M 25.66M 30.11M 32.61M 38.11M 36.98M 34.33M 34.18M 32.43M 32.15M 31.35M 31.34M 34.08M 35.86M 34.79M 37.54M 42.44M 49.08M 51.86M 57.78M
Other Non-Current Liabilities 543.00k 324.00k 136.00k 0.00 5.58M 6.73M 14.00M 16.03M 15.37M 17.88M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 145.56M 192.99M
Total Non-Current Liabilities 16.99M 17.79M 20.12M 22.30M 32.24M 36.84M 46.60M 54.14M 52.35M 52.93M 54.40M 32.75M 32.30M 31.63M 31.64M 34.27M 36.15M 94.98M 97.68M 42.94M 49.43M 197.64M 250.89M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 910.00k 707.00k 541.00k 356.00k 423.00k 436.00k 334.00k 460.00k 301.00k 251.00k 863.00k 691.00k 218.00k 290.00k
Total Liabilities 33.23M

+0%

31.90M

-4%

37.90M

+19%

37.98M

+0%

53.02M

+40%

69.69M

+31%

82.16M

+18%

98.33M

+20%

99.60M

+1%

126.06M

+27%

128.49M

+2%

102.34M

-20%

85.88M

-16%

90.47M

+5%

131.15M

+45%

170.48M

+30%

230.49M

+35%

199.33M

-14%

235.17M

+18%

177.50M

-25%

214.21M

+21%

362.36M

+69%

531.88M

+47%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.81M 31.63M 31.64M 31.35M 33.87M 33.75M 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 6.80M 680.00k 680.00k 680.00k 680.00k 680.00k 680.00k 680.00k 680.00k 680.00k 680.00k 680.00k 680.00k 680.00k 680.00k 680.00k 680.00k 700.00k 700.00k 738.00k 738.00k 750.00k 750.00k
Retained Earnings 235.55M 265.80M 284.38M 303.52M 325.08M 298.34M 313.22M 315.10M 303.92M 276.74M 290.80M 310.41M 339.47M 358.59M 369.31M 377.13M 386.42M 403.21M 460.27M 552.14M 626.96M 710.32M 801.98M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -134,062,000.00 -144,797,000.00 -159,933,000.00 -178,768,000.00 -37,806,000.00 -31,631,000.00 -31,635,000.00 -31,354,000.00 -33,867,000.00 -33,746,000.00 -35,125,000.00 -43,564,000.00 -40,303,000.00 -39,962,000.00 -52,953,000.00 0.00
Other Total Stockholders Equity 68.42M 57.62M 48.76M 66.03M 75.20M 60.36M 89.43M 60.32M 54.44M 56.52M 76.07M -12,454,000.00 40.61M 25.73M 26.73M -37,508,000.00 30.86M 43.91M 14.75M 568.13M 581.93M 662.40M 588.36M
Total Stockholders Equity 310.77M 324.09M 337.11M 370.23M 389.22M 359.38M 375.16M 376.11M 359.04M 333.94M 326.82M 336.44M 349.13M 353.36M 365.36M 374.17M 384.21M 447.82M 475.71M 1.12B 1.17B 1.32B 1.39B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 310.77M

+0%

324.09M

+4%

337.11M

+4%

370.23M

+10%

389.22M

+5%

359.38M

-8%

375.16M

+4%

376.11M

+0%

359.04M

-5%

333.94M

-7%

326.82M

-2%

336.44M

+3%

349.13M

+4%

353.36M

+1%

365.36M

+3%

374.17M

+2%

384.21M

+3%

447.82M

+17%

475.71M

+6%

1.12B

+136%

1.17B

+4%

1.32B

+13%

1.39B

+5%

Total Liabilities And Total Equity 343.99M

+0%

355.99M

+3%

375.02M

+5%

408.21M

+9%

442.24M

+8%

429.07M

-3%

457.32M

+7%

474.43M

+4%

458.64M

-3%

460.00M

+0%

455.31M

-1%

438.78M

-4%

435.01M

-1%

443.83M

+2%

496.51M

+12%

544.66M

+10%

614.70M

+13%

647.14M

+5%

710.88M

+10%

1.30B

+83%

1.38B

+7%

1.68B

+22%

1.92B

+14%

Additional Metrics
Total Investments 6.58M

+0%

6.18M

-6%

8.28M

+34%

3.24M

-61%

3.52M

+9%

10.51M

+199%

7.27M

-31%

3.95M

-46%

3.11M

-21%

1.52M

-51%

0.00

+0%

1.73M

+0%

212.92M

+12,179%

227.58M

+7%

258.94M

+14%

280.97M

+9%

297.43M

+6%

0.00

+0%

0.00

+0%

353.17M

+0%

236.98M

-33%

140.80M

-41%

0.00

+0%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

50.71M

+0%

45.04M

-11%

21.36M

-53%

17.42M

-18%

55.44M

+218%

94.93M

+71%

150.46M

+58%

107.10M

-29%

107.55M

+0%

20.86M

-81%

691.00k

-97%

401.00k

-42%

290.00k

-28%

Net Debt -86,385,000.00 -83,717,000.00 -93,281,000.00 -76,351,000.00 -73,116,000.00 -71,625,000.00 -35,377,000.00 -12,470,000.00 -17,980,000.00 -20,302,000.00 22.77M 6.32M -8,138,000.00 -5,826,000.00 36.23M 77.65M 128.16M 85.67M 84.06M -68,328,000.00 -30,760,000.00 -157,324,000.00 -94,907,000.00
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