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BELIMO Holding AG

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: CH1101098163
CHF
787.00
2.5 (0.32%)

Dec 15

SWX

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
580.74
530.63
521.83
511.30
489.28
507.29
Shareholder's Funds
580.74
530.63
521.83
511.30
489.28
507.29
Minority Interest
0.00
-0.14
-0.07
0.04
-0.02
0.06
Long-Term Borrowings
25.36
14.82
5.00
4.77
13.94
13.71
Secured Loans
25.36
14.82
5.00
4.77
13.94
13.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.93
-18.87
-9.27
-8.24
-11.01
-9.94
Other Long Term Liabilities
29.55
27.88
31.63
33.84
23.07
24.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.21
6.40
6.10
7.53
4.97
5.03
Total Non-Current Liabilities
47.35
38.89
33.14
35.07
32.45
34.24
Current Liabilities
Trade Payables
39.34
21.64
26.39
25.57
18.83
15.66
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8.21
6.40
6.10
7.53
4.97
5.03
Total Current Liabilities
155.32
113.31
133.64
114.46
78.36
77.75
Total Liabilities
783.41
682.68
688.54
660.86
600.07
619.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
549.97
478.65
457.31
418.13
382.23
368.27
Less: Accumulated Depreciation
283.39
255.37
240.30
217.38
195.55
177.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
266.58
223.27
217.01
200.75
186.67
190.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.56
5.89
6.80
4.80
2.86
1.89
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.17
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
338.46
292.88
274.49
252.60
238.76
244.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
25.00
60.00
0.00
0.00
Inventories
163.04
152.52
176.10
126.38
105.46
103.47
Sundry Debtors
126.87
111.02
110.42
98.20
81.27
88.64
Cash and Bank
97.17
110.83
86.78
109.41
164.94
172.56
Other Current Assets
392.49
382.63
407.31
401.46
356.91
371.38
Short Term Loans and Advances
5.41
8.27
9.01
7.47
5.24
6.70
Total Current Assets
444.95
389.81
414.05
408.26
361.32
374.90
Net Current Assets (Including Current Investments)
289.62
276.50
280.41
293.81
282.95
297.15
Total Current Assets Excluding Current Investments
444.95
389.81
414.05
408.26
361.32
374.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
783.41
682.68
688.54
660.86
600.07
619.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.36
14.82
5.00
4.77
13.94
13.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 61.67% vs 629.14% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 5.99% vs -11.86% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 19.40% vs 2.88% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 28.35% vs -13.38% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 14.15% vs -5.85% in Dec 2023

Compare Balance Sheet Results of BELIMO Holding AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
580.74
2,939.23
-2,358.49
-80.24%
Shareholder's Funds
580.74
2,939.23
-2,358.49
-80.24%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
25.36
2,065.75
-2,040.39
-98.77%
Secured Loans
25.36
2,065.75
-2,040.39
-98.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.93
144.80
-163.73
-113.07%
Other Long Term Liabilities
29.55
938.42
-908.87
-96.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.21
121.34
-113.13
-93.23%
Total Non-Current Liabilities
47.35
2,275.30
-2,227.95
-97.92%
Current Liabilities
Trade Payables
39.34
357.63
-318.29
-89.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.21
121.34
-113.13
-93.23%
Total Current Liabilities
155.32
2,001.18
-1,845.86
-92.24%
Total Liabilities
783.41
7,215.71
-6,432.30
-89.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
549.97
3,664.26
-3,114.29
-84.99%
Less: Accumulated Depreciation
283.39
1,603.48
-1,320.09
-82.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
266.58
2,060.77
-1,794.19
-87.06%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7.56
9.38
-1.82
-19.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.17
27.31
-25.14
-92.05%
Total Non-Current Assets
338.46
6,050.66
-5,712.20
-94.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
163.04
353.50
-190.46
-53.88%
Sundry Debtors
126.87
359.79
-232.92
-64.74%
Cash and Bank
97.17
284.72
-187.55
-65.87%
Other Current Assets
392.49
1,120.66
-728.17
-64.98%
Short Term Loans and Advances
5.41
122.65
-117.24
-95.59%
Total Current Assets
444.95
1,165.05
-720.10
-61.81%
Net Current Assets (Including Current Investments)
289.62
-836.13
1,125.75
134.64%
Total Current Assets Excluding Current Investments
444.95
1,165.05
-720.10
-61.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
783.41
7,215.71
-6,432.30
-89.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.36
2,065.75
-2,040.39
-98.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 17.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 61.67% vs 629.14% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.55 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.99% vs -11.86% in Dec 2023

Annual - Fixed Assets
Fixed Assets 266.58 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 19.40% vs 2.88% in Dec 2023

Annual - Investments
Investments 7.56 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 28.35% vs -13.38% in Dec 2023

Annual - Current Assets
Current Assets 444.95 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 14.15% vs -5.85% in Dec 2023

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