Bachem Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38,721.00
29,494.00
23,249.00
19,206.00
17,283.00
22,302
Total Accounts Receivable
36,724.00
44,887.00
42,047.00
52,208.00
57,992.00
85,327
Inventories
141,043.00
139,256.00
139,664.00
151,890.00
172,719.00
195,608
Other Current Assets
1,339.00
1,057.00
1,664.00
2,489.00
3,201.00
2,145
Total Current Assets
217,827.00
214,694.00
206,624.00
225,793.00
251,195.00
305,382
Net Property, Plant & Equipment
208,346.00
208,924.00
223,120.00
255,265.00
274,520.00
289,795
Intangible Assets
9,435.00
8,025.00
9,325.00
9,595.00
12,671.00
13,523
Other Assets
320.00
320.00
320.00
320.00
320.00
320
Total Assets
438,777.00
435,013.00
443,832.00
496,509.00
544,655.00
614,700
ST Debt & Current Portion LT Debt
44,717.00
21,207.00
17,146.00
55,134.00
94,746.00
Accounts Payable
7,611.00
11,513.00
14,866.00
19,739.00
17,719.00
Income Tax Payable
2,026.00
2,069.00
4,272.00
3,562.00
2,412.00
Other Current Liabilities
15,235.00
18,793.00
22,555.00
21,066.00
21,340.00
Total Current Liabilities
69,589.00
53,582.00
58,839.00
99,501.00
136,217.00
Long-Term Debt
324.00
149.00
277.00
302.00
188.00
Deferred Taxes
29,577.00
29,101.00
26,910.00
25,806.00
28,129.00
Total Liabilities
102,339.00
85,882.00
90,469.00
131,145.00
170,483.00
Common Equity (Total)
336,438.00
349,131.00
353,363.00
365,364.00
374,172.00
Total Shareholders' Equity
336,438.00
349,131.00
353,363.00
365,364.00
374,172.00
Total Equity
336,438.00
349,131.00
353,363.00
365,364.00
374,172.00
Liabilities & Shareholders' Equity
438,777.00
435,013.00
443,832.00
496,509.00
544,655.00
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