Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
621.83
580.74
530.63
521.83
511.30
489.28
Shareholder's Funds
621.83
580.74
530.63
521.83
511.30
489.28
Minority Interest
0.00
0.00
-0.14
-0.07
0.04
-0.02
Long-Term Borrowings
46.64
25.36
14.82
5.00
4.77
13.94
Secured Loans
46.64
25.36
14.82
5.00
4.77
13.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.28
-18.93
-18.87
-9.27
-8.24
-11.01
Other Long Term Liabilities
31.38
29.55
27.88
31.63
33.84
23.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.12
8.21
6.40
6.10
7.53
4.97
Total Non-Current Liabilities
70.65
47.35
38.89
33.14
35.07
32.45
Current Liabilities
Trade Payables
60.64
39.34
21.64
26.39
25.57
18.83
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
8.12
8.21
6.40
6.10
7.53
4.97
Total Current Liabilities
203.50
155.32
113.31
133.64
114.46
78.36
Total Liabilities
895.97
783.41
682.68
688.54
660.86
600.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
627.55
549.97
478.65
457.31
418.13
382.23
Less: Accumulated Depreciation
301.59
283.39
255.37
240.30
217.38
195.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
325.97
266.58
223.27
217.01
200.75
186.67
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
3.83
7.56
5.89
6.80
4.80
2.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.43
2.17
0.00
0.00
0.00
0.00
Total Non-Current Assets
396.79
338.46
292.88
274.49
252.60
238.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
25.00
60.00
0.00
Inventories
207.01
163.04
152.52
176.10
126.38
105.46
Sundry Debtors
155.29
126.87
111.02
110.42
98.20
81.27
Cash and Bank
100.64
97.17
110.83
86.78
109.41
164.94
Other Current Assets
465.66
392.49
382.63
407.31
401.46
356.91
Short Term Loans and Advances
2.73
5.41
8.27
9.01
7.47
5.24
Total Current Assets
499.18
444.95
389.81
414.05
408.26
361.32
Net Current Assets (Including Current Investments)
295.68
289.62
276.50
280.41
293.81
282.95
Total Current Assets Excluding Current Investments
499.18
444.95
389.81
414.05
408.26
361.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
895.97
783.41
682.68
688.54
660.86
600.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46.64
25.36
14.82
5.00
4.77
13.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of BELIMO Holding AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
621.83
2,472.79
-1,850.96
-74.85%
Shareholder's Funds
621.83
2,472.79
-1,850.96
-74.85%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
46.64
2,074.08
-2,027.44
-97.75%
Secured Loans
46.64
2,074.08
-2,027.44
-97.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.28
96.02
-111.30
-115.91%
Other Long Term Liabilities
31.38
863.65
-832.27
-96.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.12
114.45
-106.33
-92.91%
Total Non-Current Liabilities
70.65
2,786.63
-2,715.98
-97.46%
Current Liabilities
Trade Payables
60.64
318.96
-258.32
-80.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.12
114.45
-106.33
-92.91%
Total Current Liabilities
203.50
1,320.23
-1,116.73
-84.59%
Total Liabilities
895.97
6,579.64
-5,683.67
-86.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
627.55
3,619.02
-2,991.47
-82.66%
Less: Accumulated Depreciation
301.59
1,794.20
-1,492.61
-83.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
325.97
1,824.81
-1,498.84
-82.14%
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
3.83
10.51
-6.68
-63.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.43
21.87
-16.44
-75.17%
Total Non-Current Assets
396.79
5,442.53
-5,045.74
-92.71%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
207.01
343.80
-136.79
-39.79%
Sundry Debtors
155.29
291.05
-135.76
-46.64%
Cash and Bank
100.64
329.66
-229.02
-69.47%
Other Current Assets
465.66
1,104.64
-638.98
-57.85%
Short Term Loans and Advances
2.73
140.13
-137.40
-98.05%
Total Current Assets
499.18
1,137.11
-637.93
-56.10%
Net Current Assets (Including Current Investments)
295.68
-183.11
478.79
261.48%
Total Current Assets Excluding Current Investments
499.18
1,137.11
-637.93
-56.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
895.97
6,579.64
-5,683.67
-86.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
46.64
2,074.08
-2,027.44
-97.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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