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BELIMO

BEAN.SW

Tags: CH Industrials Construction

BELIMO Holding Price (BEAN.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

12,298,145

(0.005)%

Balance Sheet Summary

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

BELIMO 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
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 39.48M 41.08M 52.91M 26.41M 27.89M 36.57M 67.34M 75.33M 105.37M 104.48M 92.35M 67.69M 103.67M 113.18M 155.14M 172.56M 164.94M 109.41M 86.78M 110.83M
Short Term Investments 0.00 0.00 0.00 52.00k 42.00k 109.00k 581.00k 185.00k 144.00k 81.00k 0.00 22.00k 21.00k 159.00k 112.00k 117.00k 0.00 0.00 0.00 60.00M 25.00M 1.96M
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.26M 56.82M 67.33M 67.52M 74.50M 83.59M 87.17M 88.64M 81.27M 98.20M 110.42M 111.02M
Inventory 45.25M 42.78M 44.88M 50.00M 58.74M 60.16M 62.33M 58.14M 63.61M 69.20M 66.21M 69.21M 78.08M 80.68M 80.18M 95.13M 97.90M 103.48M 105.46M 126.38M 176.10M 152.52M
Other Current Assets 64.17M 34.64M 864.00k 908.00k 6.43M 5.95M 6.72M 3.67M 3.00k 797.00k 1.35M 2.00M 2.77M 2.95M 3.54M 10.61M 8.07M 10.22M 9.64M 14.28M 15.75M 15.44M
Total Current Assets 109.42M 121.12M 118.84M 130.69M 162.67M 143.61M 147.40M 146.94M 186.72M 202.36M 230.51M 238.30M 246.24M 224.54M 267.01M 302.50M 348.28M 374.90M 361.32M 408.27M 414.05M 389.81M
Non Current Assets
Property, Plant, and Equipment, Net 89.46M 87.98M 89.76M 88.78M 86.62M 87.58M 86.12M 88.28M 88.01M 88.88M 93.27M 90.91M 144.74M 171.43M 166.41M 164.03M 162.30M 188.34M 186.67M 200.75M 217.01M 223.27M
Goodwill 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 1,000.00
Intangible Assets 0.00 0.00 0.00 1.06M 3.56M 7.44M 11.41M 10.22M 9.97M 11.34M 18.13M 15.88M 12.93M 12.31M 10.17M 16.39M 14.51M 11.55M 17.57M 18.50M 22.34M 23.37M
Long Term Investments 0.00 0.00 0.00 364.00k 372.00k 392.00k 72.00k 643.00k 656.00k 1.56M 1.02M 912.00k 1.07M 983.00k 1.83M 1.60M 1.81M 1.89M 2.86M 4.80M 6.80M 5.89M
Tax Assets 0.00 0.00 0.00 762.00k 1.03M 1.09M 1.24M 1.09M 702.00k 703.00k 765.00k 1.16M 4.57M 2.81M 4.54M 2.41M 3.68M 29.46M 29.11M 28.56M 28.34M 0.00
Other Non-Current Assets 246.00k 205.00k 307.00k 52.00k 42.00k 109.00k 581.00k 185.00k 144.00k 81.00k -2,000.00 -1,162,000.00 -4,570,000.00 -2,809,000.00 -4,535,000.00 -2,408,000.00 -3,675,000.00 -29,458,000.00 2.55M 0.00 -1.00 40.35M
Total Non-Current Assets 89.71M 88.19M 90.06M 91.01M 91.63M 96.60M 99.42M 100.42M 99.48M 102.56M 113.19M 107.70M 158.74M 184.73M 178.41M 182.01M 178.62M 201.78M 238.76M 252.60M 274.49M 292.88M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.99M 19.54M 3.77M 6.45M 7.37M 4.57M 25.33M 1.00 0.00 1.00 -20,695,000.00
Total Assets 199.13M

+0%

209.31M

+5%

208.90M

0%

221.70M

+6%

254.30M

+15%

240.21M

-6%

246.81M

+3%

247.36M

+0%

286.20M

+16%

304.92M

+7%

343.70M

+13%

369.99M

+8%

424.51M

+15%

413.04M

-3%

451.87M

+9%

491.89M

+9%

531.47M

+8%

602.00M

+13%

600.07M

0%

660.86M

+10%

688.54M

+4%

661.99M

-4%

Liabilities
Current Liabilities
Account Payables 13.42M 12.80M 11.45M 26.67M 18.39M 8.11M 10.19M 10.16M 11.54M 8.69M 12.65M 7.93M 14.85M 13.77M 16.44M 17.11M 18.41M 15.66M 18.83M 25.57M 26.39M 21.64M
Short Term Debt 373.00k 24.00k 2.52M 2.54M 25.00k 24.03M 0.00 0.00 0.00 0.00 0.00 0.00 20.00M 0.00 0.00 0.00 1.46M 4.02M 4.57M 20.87M 3.50M 3.81M
Tax Payables 0.00 0.00 0.00 4.43M 11.08M 13.26M 5.31M 3.99M 3.54M 3.42M 12.42M 12.94M 12.18M 10.08M 2.50M 3.78M 5.00M 7.67M 5.44M 9.49M 19.61M 9.21M
Deferred Revenue 12.91M 10.54M 11.17M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,264,000.00 -20,000,000.00 0.00 0.00 158.00k -1,463,000.00 -4,016,000.00 5.44M 9.49M 19.61M 9.21M
Other Current Liabilities 1.01M 1.70M 12.43M 0.00 14.41M 16.97M 44.43M 24.24M 23.61M 26.25M 19.52M 22.89M 25.80M 23.61M 34.59M 42.60M 46.22M 50.41M 44.08M 66.37M 64.53M 69.44M
Total Current Liabilities 27.71M 25.07M 26.39M 33.64M 43.90M 62.38M 59.93M 38.39M 38.69M 38.36M 44.59M 43.76M 72.83M 47.47M 53.54M 63.48M 71.09M 77.75M 78.36M 114.46M 133.64M 113.31M
Non Current Liabilities
Long Term Debt 58.00M 55.50M 38.50M 36.00M 36.00M 24.00M 20.00M 0.00 0.00 0.00 0.00 20.00M 0.00 0.00 0.00 1.52M 0.00 9.62M 8.16M 7.22M 6.47M 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 -15,515,000.00 -27,774,000.00 -3,658,000.00 -22,904,000.00 0.00 0.00 0.00 -19,534,000.00 9.69M 0.00 0.00 0.00 -9,988,000.00 0.00 -19,432,000.00 0.00 6.00M 6.47M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 8.72M 10.19M 11.81M 13.09M 9.52M 9.69M 10.46M 10.98M 10.31M 10.38M 10.00M 10.04M 11.50M 11.93M 19.51M 18.10M 20.32M 19.07M 0.00
Other Non-Current Liabilities 15.19M 17.23M 18.31M 4.48M 5.00M 4.93M 5.38M 25.48M 25.83M 25.34M 26.80M 8.46M 24.39M 18.62M 19.51M 13.24M 23.45M 7.29M 22.80M -10,662,000.00 7.60M 38.89M
Total Non-Current Liabilities 73.19M 72.73M 56.81M 49.20M 51.19M 40.74M 38.47M 35.00M 35.52M 35.80M 37.77M 20.00M 34.77M 28.62M 29.55M 1.52M 23.45M 81.00k 32.45M 35.07M 33.14M 38.89M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.77M 0.00 0.00 -180,999.00 13.24M -308,000.00 16.83M 0.00 0.00 1.00 -20,694,999.00
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 13.44M 12.28M 9.54M 8.17M 0.00
Total Liabilities 100.89M

+0%

97.79M

-3%

83.20M

-15%

82.84M

0%

95.09M

+15%

103.12M

+8%

98.40M

-5%

73.38M

-25%

74.21M

+1%

74.17M

0%

82.35M

+11%

82.53M

+0%

107.60M

+30%

76.09M

-29%

82.90M

+9%

78.24M

-6%

94.23M

+20%

94.66M

+0%

110.81M

+17%

149.53M

+35%

166.78M

+12%

131.50M

-21%

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 0.00 0.00 0.00 866.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 13.00M 13.00M 13.00M 6.50M 6.50M 650.00k 615.00k 615.00k 615.00k 615.00k 615.00k 615.00k 615.00k 615.00k 615.00k 615.00k 615.00k 615.00k 615.00k 615.00k 615.00k 615.00k
Retained Earnings 74.31M 87.48M 0.00 128.46M 147.86M 174.65M 143.36M 168.60M 201.47M 219.25M 249.46M 282.58M 295.85M 317.38M 347.11M 393.01M 417.47M 490.03M 481.46M 503.18M 519.60M 546.55M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.12M 21.01M 19.50M -866,000.00 20.28M 19.23M 16.71M 7.43M 8.11M 2.17M -16,063,000.00
Other Total Stockholders Equity 10.92M 11.04M 112.70M 3.90M 4.85M -38,204,000.00 4.45M 4.76M 9.91M 10.89M 11.28M -3,855,999.00 -563,999.00 -536,000.00 -520,999.00 -262,000.00 -67,000.00 -67,000.00 -224,000.00 -605,999.00 -551,999.00 -473,000.00
Total Stockholders Equity 98.23M 111.52M 125.70M 138.86M 159.21M 137.10M 148.42M 173.98M 211.99M 230.76M 261.35M 287.46M 316.92M 336.96M 368.97M 413.65M 437.24M 507.29M 489.28M 511.30M 521.83M 530.63M
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 55.00k -20,000.00 37.00k -71,000.00 -142,000.00
Total Equity 98.23M

+0%

111.52M

+14%

125.70M

+13%

138.86M

+10%

159.21M

+15%

137.10M

-14%

148.42M

+8%

173.98M

+17%

211.99M

+22%

230.76M

+9%

261.35M

+13%

287.46M

+10%

316.92M

+10%

336.96M

+6%

368.97M

+9%

413.65M

+12%

437.24M

+6%

507.34M

+16%

489.26M

-4%

511.34M

+5%

521.76M

+2%

530.49M

+2%

Total Liabilities And Total Equity 199.13M

+0%

209.31M

+5%

208.90M

0%

221.70M

+6%

254.30M

+15%

240.21M

-6%

246.81M

+3%

247.36M

+0%

286.20M

+16%

304.92M

+7%

343.70M

+13%

369.99M

+8%

424.51M

+15%

413.04M

-3%

452.05M

+9%

492.07M

+9%

531.78M

+8%

619.34M

+16%

600.07M

-3%

660.86M

+10%

688.54M

+4%

661.99M

-4%

Additional Metrics
Total Investments 246.00k

+0%

205.00k

-17%

307.00k

+50%

416.00k

+36%

414.00k

0%

501.00k

+21%

653.00k

+30%

828.00k

+27%

800.00k

-3%

1.64M

+105%

1.02M

-38%

934.00k

-8%

1.09M

+17%

1.14M

+4%

1.94M

+70%

1.60M

-18%

1.81M

+14%

1.89M

+4%

2.86M

+52%

64.80M

+2,165%

31.80M

-51%

5.89M

-81%

Total Debt 58.37M

+0%

55.52M

-5%

41.02M

-26%

38.54M

-6%

36.03M

-7%

48.03M

+33%

20.00M

-58%

0.00

+0%

0.00

+0%

0.00

+0%

21.20M

+0%

21.26M

+0%

20.00M

-6%

0.00

+0%

0.00

+0%

1.52M

+0%

1.46M

-3%

13.71M

+837%

13.94M

+2%

10.77M

-23%

11.47M

+7%

14.82M

+29%

Net Debt 58.37M 55.52M 1.54M -2,541,000.00 -16,880,000.00 21.63M -7,888,000.00 -36,574,000.00 -67,342,000.00 -75,327,000.00 -84,170,000.00 -83,218,000.00 -72,345,000.00 -67,687,000.00 -103,670,000.00 -111,663,000.00 -153,675,000.00 -158,849,000.00 -151,002,000.00 -98,640,000.00 -75,308,000.00 -96,011,000.00
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