Burckhardt Compression Holding AG | Balance Sheet
Fiscal year is April-March. All values CHF Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
205,331.00
182,472.00
127,899.00
75,107.00
76,046.00
83,010
Total Accounts Receivable
124,420.00
136,327.00
130,252.00
224,893.00
256,276.00
289,595
Inventories
148,570.00
175,034.00
199,649.00
250,232.00
210,703.00
222,045
Other Current Assets
1,965.00
4,195.00
3,039.00
3,178.00
2,755.00
3,236
Total Current Assets
480,286.00
498,028.00
460,839.00
553,410.00
545,780.00
597,886
Net Property, Plant & Equipment
134,015.00
138,343.00
164,533.00
200,379.00
193,170.00
191,188
Total Investments and Advances
1,135.00
12.00
16,710.00
34,287.00
33,262.00
33,228
Long-Term Note Receivable
1,156.00
1,233.00
18,649.00
4,500.00
4,300.00
6,000
Intangible Assets
27,472.00
32,825.00
34,841.00
11,767.00
13,200.00
11,369
Total Assets
645,942.00
683,524.00
709,630.00
810,965.00
797,583.00
848,732
ST Debt & Current Portion LT Debt
11,321.00
3,661.00
1,739.00
70,310.00
71,538.00
Accounts Payable
52,453.00
35,043.00
49,151.00
59,980.00
65,294.00
Income Tax Payable
21,119.00
20,283.00
12,964.00
10,935.00
5,965.00
Other Current Liabilities
155,450.00
195,307.00
178,246.00
244,740.00
219,239.00
Total Current Liabilities
240,343.00
254,294.00
242,100.00
385,965.00
362,036.00
Long-Term Debt
24,891.00
23,500.00
30,302.00
71,825.00
65,599.00
Provision for Risks & Charges
14,773.00
56,925.00
62,595.00
13,000.00
14,249.00
Deferred Taxes
5,571.00
3,710.00
4,917.00
9,743.00
6,728.00
Other Liabilities
1.00
878.00
566.00
6,707.00
5,900.00
Total Liabilities
287,457.00
344,970.00
354,538.00
493,862.00
462,383.00
Common Equity (Total)
358,485.00
338,554.00
355,092.00
280,047.00
296,067.00
Total Shareholders' Equity
358,485.00
338,554.00
355,092.00
280,047.00
296,067.00
Total Equity
358,485.00
338,554.00
355,092.00
317,103.00
335,200.00
Liabilities & Shareholders' Equity
645,942.00
683,524.00
709,630.00
810,965.00
797,583.00
Accumulated Minority Interest
-
-
-
37,056.00
39,133.00
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