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Bell

BELL.SW

Tags: CH Consumer Defensive Packaged Foods

Bell Food Group AG Price (BELL.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

6,276,548

(0.0254)%

Balance Sheet Summary

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

Bell Food Group 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 71.08M 61.08M 33.34M 44.80M 41.60M 67.38M 26.49M 81.40M 33.67M 22.71M 37.85M 115.02M 146.75M 188.97M 262.00M 83.00M 242.80M 202.00M 178.50M 185.30M 315.70M 425.70M 170.80M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 17.77M 9.74M 7.05M 4.51M 5.58M 3.27M 9.31M 6.11M 4.81M 5.70M 2.10M 1.10M 1.90M 2.00M 1.90M 0.00 100.00k 0.00
Net Receivables 73.54M 80.04M 0.00 0.00 0.00 0.00 177.15M 271.55M 287.01M 305.04M 317.92M 324.29M 301.42M 338.68M 390.40M 424.10M 474.90M 403.10M 383.90M 367.40M 341.40M 327.10M 0.00
Inventory 87.98M 100.01M 111.04M 91.09M 74.94M 74.83M 113.15M 166.79M 152.40M 170.11M 185.19M 208.57M 231.53M 263.06M 303.50M 353.20M 412.60M 426.30M 425.20M 444.20M 508.60M 489.90M 529.10M
Other Current Assets 160.88M 161.94M 7.01M 5.29M 905.00k 6.23M 36.48M 10.94M 17.83M 16.89M 10.72M 14.11M 20.53M 14.34M 58.30M 81.60M 86.00M 72.70M 85.50M 81.20M 87.70M 90.50M 431.70M
Total Current Assets 319.94M 323.03M 292.99M 269.65M 237.59M 308.48M 363.01M 537.73M 495.44M 520.32M 554.94M 671.29M 706.35M 809.85M 981.80M 880.20M 1.15B 1.10B 1.07B 1.08B 1.25B 1.33B 1.13B
Non Current Assets
Property, Plant, and Equipment, Net 422.92M 455.26M 496.02M 470.67M 445.86M 434.26M 559.78M 597.94M 556.50M 551.82M 536.49M 541.99M 541.53M 830.53M 880.70M 949.70M 1.11B 1.30B 1.37B 1.43B 1.55B 1.69B 1.84B
Goodwill 0.00 0.00 0.00 0.00 0.00 27.46M 0.00 0.00 0.00 62.50M 50.69M 40.46M 28.72M 23.51M 143.80M 136.60M 247.20M 216.80M 190.30M 162.40M 138.50M 111.50M 89.20M
Intangible Assets 577.00k 14.08M 11.00M 13.28M 11.71M -18,595,000.00 86.57M 114.52M 76.30M 76.69M 13.56M 13.87M 12.11M 13.33M 16.20M 19.30M 24.90M 248.50M 233.50M 216.50M 195.40M 54.70M 52.90M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 118.74M 50.05M 34.64M 97.72M 113.89M 117.56M 121.43M 42.74M 45.90M 48.30M 50.50M 57.00M 66.60M 68.70M 72.10M 69.40M 0.00
Tax Assets 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 1.26B 1.28B 1.34B 11.70M 0.00 14.80M
Other Non-Current Assets 10.17M 8.36M 6.70M 47.09M 47.97M 37.07M 9.74M 7.05M 4.51M 5.58M -714,627,000.00 -713,882,000.00 -703,787,000.00 -910,107,000.00 -1,086,600,000.00 -1,153,900,000.00 -1,430,800,000.00 -1,475,300,000.00 -1,472,400,000.00 -1,503,200,000.00 -138,500,001.00 29.90M 70.30M
Total Non-Current Assets 433.67M 477.70M 513.73M 531.04M 505.54M 480.19M 774.82M 769.56M 671.95M 731.82M 714.63M 713.88M 703.79M 910.11M 1.09B 1.15B 1.43B 1.61B 1.67B 1.72B 1.83B 1.94B 2.06B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.65M 54.90M 55.55M 23.81M 70.50M 58.90M 138.20M 0.00 0.00 0.00 1.00 0.00 0.00
Total Assets 753.60M

+0%

800.74M

+6%

806.72M

+1%

800.69M

-1%

743.12M

-7%

788.66M

+6%

1.14B

+44%

1.31B

+15%

1.17B

-11%

1.25B

+7%

1.32B

+5%

1.44B

+9%

1.47B

+2%

1.74B

+19%

2.14B

+23%

2.09B

-2%

2.72B

+30%

2.71B

0%

2.74B

+1%

2.80B

+2%

3.08B

+10%

3.27B

+6%

3.20B

-2%

Liabilities
Current Liabilities
Account Payables 68.77M 102.75M 75.60M 80.13M 57.63M 72.32M 142.32M 138.58M 145.67M 142.47M 154.00M 142.75M 131.36M 136.81M 202.90M 183.60M 243.70M 264.20M 214.80M 219.90M 260.80M 242.00M 252.90M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 30.36M 0.00 0.00 0.00 116.70M 114.21M 9.09M 7.72M 40.08M 11.50M 213.90M 3.70M -5,500,000.00 5.80M 164.10M 101.50M 204.10M 302.00M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.34M 33.49M 39.90M 9.09M 9.32M 8.00M 4.70M 25.60M 20.10M 28.60M 32.00M 4.50M 8.30M 23.20M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -116,696,000.00 -114,210,000.00 -9,090,000.00 -7,716,000.00 -40,080,000.00 -11,543,000.00 -213,900,000.00 -3,700,000.00 20.10M 28.60M 32.00M 4.50M 0.00 0.00
Other Current Liabilities 81.08M 87.43M -75,597,000.00 -80,134,000.00 -57,634,000.00 70.69M 348.42M 232.36M 240.32M 96.11M 93.36M 89.33M 88.72M 111.79M 128.20M 294.40M 143.60M 138.50M 149.10M 145.10M 192.00M 207.10M 211.10M
Total Current Liabilities 149.85M 190.18M 75.60M 80.13M 57.63M 173.37M 490.73M 370.94M 385.99M 391.62M 395.05M 281.07M 236.89M 298.00M 350.60M 696.60M 416.60M 456.20M 426.90M 624.00M 567.80M 661.50M 789.20M
Non Current Liabilities
Long Term Debt 197.48M 176.82M 217.86M 178.14M 74.46M 39.16M 0.00 0.00 0.00 165.00M 175.54M 364.55M 354.90M 428.72M 710.80M 508.60M 899.80M 864.20M 862.80M 672.70M 953.90M 1.02B 721.90M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 351.01M 641.80M 434.90M 832.30M 200.00k 100.00k 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 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 77.71M 68.90M 73.30M 67.00M 59.40M 53.00M 51.80M 46.40M 44.90M 0.00
Other Non-Current Liabilities 49.15M -176,819,000.00 -217,859,000.00 -178,144,000.00 -74,463,000.00 18.55M 108.39M 302.12M 190.94M 68.94M -43,612,000.00 63.00M 86.94M 29.84M 99.70M 30.20M 111.90M 45.00M 37.10M 35.70M 36.70M 35.90M 86.90M
Total Non-Current Liabilities 246.62M 214.76M 217.86M 178.14M 108.62M 92.31M 108.39M 341.57M 190.94M 233.94M 175.54M 364.55M 354.90M 428.72M 710.70M 508.20M 899.30M 968.60M 952.90M 760.20M 1.04B 1.10B 808.80M
Other Liabilities 0.00 0.00 91.54M 96.47M 98.16M 0.00 0.00 0.00 0.00 0.00 69.16M 63.00M 86.94M 107.55M 99.80M 103.90M 112.40M 1.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 100.00k 700.00k 500.00k -18,600,000.00 200.00k -30,900,000.00 -4,500,000.00 0.00 0.00
Total Liabilities 396.48M

+0%

404.94M

+2%

384.99M

-5%

354.75M

-8%

264.42M

-25%

265.68M

+0%

599.13M

+126%

712.51M

+19%

576.93M

-19%

625.56M

+8%

639.75M

+2%

708.62M

+11%

678.73M

-4%

834.28M

+23%

1.16B

+39%

1.31B

+13%

1.43B

+9%

1.42B

0%

1.38B

-3%

1.38B

+0%

1.60B

+16%

1.77B

+10%

1.60B

-10%

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 74.95M 83.88M 0.00 129.10M 302.90M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 12.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 3.10M 3.10M 3.10M 3.10M 3.10M 3.10M 3.10M
Retained Earnings 340.96M 391.63M 417.59M 441.30M 473.51M 517.45M 559.86M 599.74M 648.82M 702.32M 754.31M 807.09M 870.97M 940.13M 1.01B 1.09B 1.14B 1.19B 1.30B 1.40B 1.53B 1.63B 1.68B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -743,248,000.00 -800,819,000.00 0.00 -74,949,999.00 -83,882,000.00 957.00k -129,100,000.00 -302,900,000.00 144.00M 93.00M 68.40M 10.20M -53,900,000.00 -127,599,999.00 0.00
Other Total Stockholders Equity 4.17M -5,769,000.00 -5,401,000.00 -5,477,000.00 -5,657,000.00 -1,036,000.00 -26,436,000.00 -25,563,000.00 -74,344,000.00 -78,519,000.00 -81,193,000.00 -152,358,999.00 -85,876,000.00 -122,061,000.00 -260,599,999.00 -607,999,999.00 -2,300,000.00 -3,300,000.00 -2,200,000.00 -2,100,000.00 -2,100,001.00 -1,000,001.00 -80,800,000.00
Total Stockholders Equity 357.12M 395.80M 414.19M 437.83M 469.85M 518.42M 532.13M 576.18M 576.47M 625.80M 675.11M 731.68M 787.09M 820.07M 879.20M 784.10M 1.29B 1.29B 1.36B 1.41B 1.47B 1.51B 1.60B
Minority Interest 0.00 3.60M 3.77M 4.06M 4.43M 4.56M 3.29M 18.60M 13.98M 786.00k 358.00k -226,000.00 -138,000.00 89.42M 98.60M 200.00k 500.00k 200.00k 200.00k 200.00k 200.00k 100.00k 200.00k
Total Equity 357.12M

+0%

399.40M

+12%

417.96M

+5%

441.89M

+6%

474.28M

+7%

522.98M

+10%

535.42M

+2%

594.78M

+11%

590.46M

-1%

626.58M

+6%

675.47M

+8%

731.46M

+8%

786.96M

+8%

909.49M

+16%

977.80M

+8%

784.30M

-20%

1.29B

+64%

1.29B

0%

1.37B

+6%

1.41B

+4%

1.47B

+4%

1.51B

+2%

1.60B

+6%

Total Liabilities And Total Equity 753.60M

+0%

800.74M

+6%

806.72M

+1%

800.69M

-1%

743.12M

-7%

788.66M

+6%

1.14B

+44%

1.31B

+15%

1.17B

-11%

1.25B

+7%

1.32B

+5%

1.44B

+9%

1.47B

+2%

1.74B

+19%

2.14B

+23%

2.09B

-2%

2.72B

+30%

2.71B

0%

2.74B

+1%

2.80B

+2%

3.08B

+10%

3.27B

+6%

3.20B

-2%

Additional Metrics
Total Investments 10.17M

+0%

8.36M

-18%

6.70M

-20%

47.09M

+602%

47.97M

+2%

17.77M

-63%

128.48M

+623%

57.10M

-56%

39.15M

-31%

103.31M

+164%

117.16M

+13%

126.87M

+8%

127.54M

+1%

47.55M

-63%

51.60M

+9%

50.40M

-2%

51.60M

+2%

58.90M

+14%

68.60M

+16%

70.60M

+3%

72.10M

+2%

69.50M

-4%

69.40M

0%

Total Debt 197.48M

+0%

168.98M

-14%

217.86M

+29%

178.14M

-18%

108.62M

-39%

69.52M

-36%

0.00

+0%

0.00

+0%

0.00

+0%

281.69M

+0%

289.75M

+3%

373.64M

+29%

362.62M

-3%

468.80M

+29%

722.38M

+54%

722.50M

+0%

903.50M

+25%

877.50M

-3%

868.60M

-1%

867.70M

0%

1.06B

+22%

1.23B

+16%

1.02B

-17%

Net Debt 126.39M 107.90M 184.52M 133.34M 67.02M 2.15M -26,492,000.00 -81,395,000.00 -33,674,000.00 258.99M 251.90M 258.61M 215.87M 279.83M 460.38M 639.50M 660.70M 675.50M 690.10M 682.40M 744.20M 802.30M 853.10M
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