Burckhardt
BCHN.SWBurckhardt Compression Holding AG Price (BCHN.SW)
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Shares Outstanding
3,379,286
(0.2662)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Burckhardt Compression Holding AGCurrency: CHF
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 19.35M | 29.69M | 55.14M | 59.00M | 125.60M | 113.76M | 143.84M | 184.97M | 189.99M | 201.99M | 178.48M | 125.28M | 74.89M | 75.08M | 83.01M | 90.32M | 75.37M | 101.02M | 129.08M | 107.25M | |
| Short Term Investments | 10.71M | 2.36M | 5.56M | 30.59M | 5.27M | 5.52M | 5.27M | 0.00 | 0.00 | 0.00 | 0.00 | 2.62M | 215.00k | 969.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 35.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.25M | 117.26M | 115.57M | 124.91M | 124.11M | 209.78M | 227.70M | 261.11M | 256.12M | 317.38M | 324.16M | 314.07M | 425.43M | |
| Inventory | 46.95M | 55.85M | 94.70M | 112.14M | 120.27M | 120.66M | 98.27M | 93.59M | 104.98M | 148.57M | 175.03M | 199.65M | 250.23M | 210.70M | 222.05M | 264.48M | 151.03M | 192.36M | 286.25M | 316.76M | |
| Other Current Assets | 1.56M | 900.00k | 69.51M | 86.75M | 100.82M | 72.72M | 98.82M | 109.29M | 24.08M | 15.56M | 22.84M | 14.85M | 21.68M | 35.06M | 31.72M | 42.55M | 3.37M | 3.26M | 5.78M | 441.52M | |
| Total Current Assets | 113.79M | 132.73M | 219.34M | 288.47M | 351.95M | 312.66M | 346.19M | 374.08M | 432.23M | 480.01M | 497.55M | 460.84M | 553.41M | 545.78M | 597.89M | 648.88M | 547.14M | 620.80M | 735.17M | 857.49M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 14.64M | 19.60M | 22.07M | 32.85M | 41.49M | 121.77M | 123.63M | 126.91M | 134.30M | 134.01M | 138.34M | 164.53M | 200.38M | 193.17M | 191.19M | 202.63M | 180.08M | 183.24M | 172.04M | 173.13M | |
| Goodwill | 20.99M | 22.39M | 21.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.16M | 19.79M | 20.99M | 19.80M | 85.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 6.00k | 4.86M | 5.50M | 31.81M | 33.88M | 32.78M | 30.14M | 0.00 | 7.06M | 7.69M | 11.83M | 15.04M | 11.77M | 13.20M | 11.37M | 12.94M | 12.35M | 13.46M | 11.74M | 12.07M | |
| Long Term Investments | 583.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,620,000.00 | 0.00 | 159.33M | 159.77M | 16.64M | 16.29M | 15.86M | 14.93M | 4.03M | 4.01M | 4.08M | 0.00 | 0.00 | |
| Tax Assets | 682.00k | 805.00k | 610.00k | 638.00k | 608.00k | 992.00k | 940.00k | 1.15M | 1.12M | 2.16M | 11.40M | 14.06M | 6.62M | 7.87M | 9.06M | 14.51M | 14.51M | 16.23M | 17.92M | 17.75M | |
| Other Non-Current Assets | -2.00 | 646.00k | 611.00k | 3.96M | 3.09M | 1.78M | 1.51M | 28.57M | 861.00k | -161,486,999.00 | -171,168,000.00 | -14,058,000.00 | -6,622,000.00 | -7,871,000.00 | -9,061,000.00 | -1.00 | -1.00 | 0.00 | 3.74M | 5.19M | |
| Total Non-Current Assets | 36.90M | 48.30M | 50.74M | 69.27M | 79.06M | 157.32M | 156.21M | 156.62M | 164.49M | 161.49M | 171.17M | 216.01M | 228.43M | 222.23M | 217.49M | 234.12M | 210.95M | 217.00M | 205.43M | 208.14M | |
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45M | 12.65M | 31.16M | 29.12M | 29.57M | 33.36M | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 150.69M
+0% |
181.02M
+20% |
270.09M
+49% |
357.74M
+32% |
431.02M
+20% |
469.98M
+9% |
502.40M
+7% |
530.70M
+6% |
596.72M
+12% |
645.94M
+8% |
681.36M
+5% |
708.01M
+4% |
810.97M
+15% |
797.58M
-2% |
848.73M
+6% |
883.00M
+4% |
758.09M
-14% |
837.80M
+11% |
940.60M
+12% |
1.07B
+13% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 17.54M | 16.07M | 19.46M | 23.76M | 27.36M | 16.13M | 24.59M | 16.94M | 24.30M | 52.45M | 35.04M | 49.15M | 59.98M | 65.29M | 86.73M | 91.34M | 92.47M | 97.26M | 109.07M | 143.24M | |
| Short Term Debt | 6.00k | 12.63M | 2.49M | 4.44M | 6.20M | 5.40M | 9.81M | 13.62M | 4.19M | 11.32M | 3.66M | 1.74M | 70.31M | 71.54M | 67.67M | 93.26M | 24.73M | 28.93M | 4.21M | 106.64M | |
| Tax Payables | 871.00k | 4.77M | 6.42M | 5.01M | 19.22M | 20.23M | 20.77M | 0.00 | 19.91M | 16.13M | 19.00M | 12.96M | 10.94M | 5.97M | 2.77M | 2.77M | 5.61M | 8.35M | 11.61M | 12.78M | |
| Deferred Revenue | 0.00 | 4.77M | 6.42M | 129.50M | 75.20M | 110.21M | 91.28M | 121.02M | 165.29M | -11,321,000.00 | -3,661,000.00 | -1,739,000.00 | 164.67M | 120.64M | 129.23M | 202.33M | 137.15M | 221.11M | 296.68M | 280.17M | |
| Other Current Liabilities | 53.24M | 68.48M | 118.44M | 134.48M | 148.57M | 121.80M | 30.75M | 160.13M | 146.45M | 153.36M | 190.42M | 178.25M | 80.07M | 98.60M | 115.73M | 51.54M | 115.96M | 82.66M | 96.24M | 127.18M | |
| Total Current Liabilities | 71.66M | 101.94M | 146.81M | 167.70M | 201.36M | 163.55M | 177.20M | 187.35M | 194.85M | 233.26M | 248.12M | 242.10M | 385.97M | 362.04M | 402.13M | 441.24M | 375.92M | 438.30M | 517.83M | 670.01M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 28.40M | 389.00k | 1,000.00 | 1.61M | 1.35M | 47.71M | 44.35M | 35.95M | 34.97M | 24.89M | 23.50M | 30.30M | 71.83M | 65.60M | 64.74M | 88.71M | 133.07M | 128.88M | 132.00M | 62.87M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 13.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.36M | 10.12M | 11.33M | 55.46M | 51.00M | 49.39M | -1.00 | -1.00 | -1.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 770.00k | 4.15M | 6.11M | 11.10M | 11.99M | 10.98M | 11.35M | 11.22M | 13.88M | 14.53M | 13.38M | 18.98M | 16.36M | 14.60M | 15.35M | 13.62M | 11.10M | 11.50M | 14.25M | 15.94M | |
| Other Non-Current Liabilities | 6.62M | 8.42M | 8.90M | 12.93M | 12.39M | 12.89M | 11.53M | 13.38M | 27.83M | 29.31M | 71.18M | 80.52M | 36.07M | 20.15M | 21.48M | 21.93M | 18.40M | 16.23M | 14.95M | 18.91M | |
| Total Non-Current Liabilities | 35.79M | 12.96M | 15.01M | 26.09M | 25.72M | 71.57M | 67.23M | 60.55M | 62.80M | 24.89M | 23.50M | 30.30M | 71.83M | 65.60M | 64.74M | 124.26M | 162.57M | 156.61M | 161.19M | 97.71M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.31M | 71.18M | 80.52M | 36.07M | 34.75M | 36.82M | 1.00 | 1.00 | 1.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 107.44M
+0% |
114.90M
+7% |
161.82M
+41% |
193.79M
+20% |
227.08M
+17% |
235.13M
+4% |
244.42M
+4% |
247.90M
+1% |
257.65M
+4% |
287.46M
+12% |
342.81M
+19% |
352.92M
+3% |
493.86M
+40% |
462.38M
-6% |
503.70M
+9% |
565.50M
+12% |
538.49M
-5% |
594.91M
+10% |
679.02M
+14% |
767.72M
+13% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.48M | 53.17M | 0.00 | 6.78M | 0.00 | 1.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 8.50M | 8.50M | 8.50M | 8.50M | 8.50M | 8.50M | 8.50M | 8.50M | 8.50M | 8.50M | 8.50M | 8.50M | 8.50M | 8.50M | 8.50M | 8.50M | 8.50M | 8.50M | 8.50M | 8.50M | |
| Retained Earnings | 35.44M | 57.53M | 97.66M | 49.99M | 204.21M | 240.57M | 270.09M | 302.21M | 346.88M | 358.67M | 383.39M | 405.63M | 388.18M | 390.92M | 399.97M | 283.69M | 215.70M | 238.89M | 287.58M | 294.18M | |
| Accumulated Other Comprehensive Income Loss | -694,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,647,000.00 | -49,377,000.00 | -50,757,000.00 | -56,903,000.00 | -8,475,999.00 | -53,172,000.00 | 10.22M | -6,781,000.00 | 1.71M | -1,038,000.00 | -13,495,999.00 | -2,885,000.00 | -2,914,999.00 | -19,126,000.00 | 0.00 | |
| Other Total Stockholders Equity | 0.00 | -2,012,000.00 | -688,000.00 | 0.00 | -8,777,000.00 | -14,215,000.00 | -13,809,000.00 | -14,130,000.00 | -3,230,000.00 | -17,164,999.00 | -161,000.00 | -59,042,000.00 | -116,630,000.00 | -1,231,000.00 | -4,104,000.00 | -4,781,000.00 | -2,206,000.00 | -2,136,000.00 | -15,772,000.00 | -5,199,000.00 | |
| Total Stockholders Equity | 43.25M | 64.02M | 105.47M | 163.87M | 203.93M | 234.85M | 257.98M | 282.80M | 339.07M | 358.49M | 338.55M | 355.09M | 280.05M | 296.07M | 302.46M | 273.48M | 219.10M | 242.34M | 261.18M | 297.49M | |
| Minority Interest | 0.00 | 2.10M | 2.80M | 40.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.06M | 39.13M | 42.57M | 44.02M | 499.00k | 550.00k | 399.00k | 424.00k | |
| Total Equity | 43.25M
+0% |
66.12M
+53% |
108.27M
+64% |
163.91M
+51% |
203.93M
+24% |
234.85M
+15% |
257.98M
+10% |
282.80M
+10% |
339.07M
+20% |
358.49M
+6% |
338.55M
-6% |
355.09M
+5% |
317.10M
-11% |
335.20M
+6% |
345.03M
+3% |
317.51M
-8% |
219.60M
-31% |
242.89M
+11% |
261.58M
+8% |
297.91M
+14% |
|
| Total Liabilities And Total Equity | 150.69M
+0% |
181.02M
+20% |
270.09M
+49% |
357.74M
+32% |
431.02M
+20% |
469.98M
+9% |
502.40M
+7% |
530.70M
+6% |
596.72M
+12% |
645.94M
+8% |
681.36M
+5% |
709.63M
+4% |
810.97M
+14% |
797.58M
-2% |
848.73M
+6% |
883.00M
+4% |
758.09M
-14% |
837.80M
+11% |
940.60M
+12% |
1.07B
+13% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 11.30M
+0% |
2.36M
-79% |
5.56M
+136% |
30.59M
+450% |
5.27M
-83% |
5.52M
+5% |
5.27M
-5% |
-27,620,000.00
-625% |
0.00
+0% |
159.33M
+0% |
159.77M
+0% |
16.64M
-90% |
16.29M
-2% |
15.86M
-3% |
14.93M
-6% |
4.03M
-73% |
4.01M
-1% |
4.08M
+2% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 28.41M
+0% |
13.02M
-54% |
2.49M
-81% |
6.06M
+143% |
7.55M
+25% |
53.11M
+604% |
54.16M
+2% |
49.56M
-8% |
39.16M
-21% |
36.21M
-8% |
27.16M
-25% |
32.04M
+18% |
142.14M
+344% |
137.14M
-4% |
132.41M
-3% |
181.97M
+37% |
157.80M
-13% |
157.81M
+0% |
136.21M
-14% |
169.50M
+24% |
|
| Net Debt | 9.06M | -16,675,000.00 | -52,647,000.00 | -52,940,000.00 | -118,050,000.00 | -60,655,000.00 | -89,679,000.00 | -135,402,000.00 | -150,837,000.00 | -165,775,000.00 | -151,318,000.00 | -93,235,001.00 | 67.24M | 62.06M | 49.40M | 91.65M | 82.43M | 56.79M | 7.14M | 62.26M | |