Bellevue Group AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
179,560.00
162,798.00
131,801.00
122,815.00
127,114.00
144,156
Net Property, Plant & Equipment
336.00
224.00
1,616.00
1,395.00
304.00
1,022
Total Assets
405,688.00
417,943.00
356,126.00
463,710.00
462,236.00
467,359
Provision for Risks & Charges
334.00
2,281.00
1,656.00
3,011.00
-
Deferred Taxes
5,750.00
6,375.00
5,991.00
9,379.00
12,138.00
Other Liabilities
22,738.00
37,477.00
40,843.00
77,861.00
77,926.00
Total Liabilities
256,237.00
268,332.00
220,166.00
304,835.00
285,037.00
Common Equity (Total)
149,451.00
149,611.00
135,960.00
158,875.00
177,199.00
Total Shareholders' Equity
149,451.00
149,611.00
135,960.00
158,875.00
177,199.00
Total Equity
149,451.00
149,611.00
135,960.00
158,875.00
177,199.00
Liabilities & Shareholders' Equity
405,688.00
417,943.00
356,126.00
463,710.00
462,236.00
Short-Term Receivables
35,707.00
22,932.00
27,161.00
114,621.00
65,103.00
49,361
Investments - Total
133,127.00
145,323.00
117,041.00
135,623.00
168,503.00
182,260
Other Assets (Including Intangibles)
56,441.00
85,761.00
77,987.00
88,175.00
100,995.00
89,868
Investment in Unconsolidated Subs.
492.00
548.00
-
-
-
-
Total Debt
6,014.00
11,548.00
5,310.00
16,176.00
6,147.00
Total Customer Deposits
221,376.00
210,294.00
165,846.00
197,327.00
188,609.00
203,864
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