Bucher Industries AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
456
369
375
418
541
442
Total Accounts Receivable
493
558
494
463
534
605
Inventories
638
676
607
605
701
777
Other Current Assets
-
-
-
-
10
-
Total Current Assets
1,587
1,604
1,476
1,486
1,785
1,823
Net Property, Plant & Equipment
570
635
589
595
615
626
Total Investments and Advances
13
15
23
14
24
22
Long-Term Note Receivable
20
19
3
17
8
11
Intangible Assets
182
253
206
246
235
244
Other Assets
15
15
1
1
-
-
Total Assets
2,436
2,634
2,380
2,450
2,747
2,800
ST Debt & Current Portion LT Debt
283
106
26
41
61
Accounts Payable
261
264
221
216
270
Income Tax Payable
50
24
16
28
33
Other Current Liabilities
465
481
414
413
515
Total Current Liabilities
1,059
874
677
698
879
Long-Term Debt
172
348
359
316
266
Provision for Risks & Charges
64
99
93
111
70
Other Liabilities
13
25
19
20
19
Total Liabilities
1,362
1,432
1,226
1,226
1,315
Common Equity (Total)
1,030
1,160
1,116
1,188
1,398
Total Shareholders' Equity
1,030
1,160
1,116
1,188
1,398
Total Equity
1,074
1,202
1,154
1,224
1,432
Liabilities & Shareholders' Equity
2,436
2,634
2,380
2,450
2,747
Accumulated Minority Interest
44
42
38
36
34
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