down arrow

Bellevue Group AG

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CH0028422100
CHF
10.10
-0.05 (-0.49%)

Dec 16

SWX

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
118.52
122.47
133.89
146.59
165.82
198.35
Shareholder's Funds
118.52
122.47
133.89
146.59
165.82
198.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.00
2.22
3.43
4.83
5.52
5.17
Other Long Term Liabilities
41.5
30.97
49.76
78.57
67.96
192.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
21.32
9.08
15.26
22.03
24.65
21.83
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
22.43
23.99
36.06
58.00
45.10
172.97
Total Liabilities
162.27
155.54
185.21
226.62
235.56
393.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27.21
6.88
11.12
12.92
12.91
13.36
Less: Accumulated Depreciation
4.43
2.69
6.93
9.88
7.88
5.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.78
4.19
4.19
3.03
5.03
8.25
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
7.21
6.71
7.85
7.87
7.16
6.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
162.27
155.54
185.21
226.62
235.56
393.15
Current Assets Loans & Advances
Current Investments
45.79
43.51
35.38
45.27
46.71
40.57
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
26.85
38.83
64.68
84.36
82.55
87.49
Other Current Assets
86.48
95.01
120.71
158.16
156.44
307.22
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
86.48
95.01
120.71
158.16
156.44
307.22
Net Current Assets (Including Current Investments)
64.05
71.02
84.65
100.16
111.33
134.25
Total Current Assets Excluding Current Investments
86.48
95.01
120.71
158.16
156.44
307.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
162.27
155.54
185.21
226.62
235.56
393.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17.00
1.36
1.72
1.09
2.46
5.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 7.14% vs 33.76% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 34.00% vs -37.76% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 443.68% vs 0.00% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 7.45% vs -14.52% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -8.98% vs -21.29% in Dec 2023

Compare Balance Sheet Results of Bellevue Group 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
118.52
2,378.20
-2,259.68
-95.02%
Shareholder's Funds
118.52
2,378.20
-2,259.68
-95.02%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
1,091.40
-1,091.40
-100.00%
Secured Loans
0
1,091.40
-1,091.40
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.00
0
1.00
0.00%
Other Long Term Liabilities
41.50
5,823.90
-5,782.40
-99.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
223.40
-223.40
-100.00%
Total Non-Current Liabilities
21.32
24,766.50
-24,745.18
-99.91%
Current Liabilities
Trade Payables
0
73.90
-73.90
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
223.40
-223.40
-100.00%
Total Current Liabilities
22.43
13,454.80
-13,432.37
-99.83%
Total Liabilities
162.27
40,599.50
-40,437.23
-99.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27.21
0
27.21
0.00%
Less: Accumulated Depreciation
4.43
0
4.43
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22.78
359.80
-337.02
-93.67%
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
7.21
12,574.50
-12,567.29
-99.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
695.30
-695.30
-100.00%
Total Non-Current Assets
162.27
31,428.30
-31,266.03
-99.48%
Current Assets Loans & Advances
Current Investments
45.79
74.10
-28.31
-38.21%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
26.85
0
26.85
0.00%
Other Current Assets
86.48
9,171.20
-9,084.72
-99.06%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
86.48
9,171.20
-9,084.72
-99.06%
Net Current Assets (Including Current Investments)
64.05
-4,283.60
4,347.65
101.50%
Total Current Assets Excluding Current Investments
86.48
9,171.20
-9,084.72
-99.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
162.27
40,599.50
-40,437.23
-99.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17.00
1,091.40
-1,074.40
-98.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2.25 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.14% vs 33.76% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 41.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 34.00% vs -37.76% in Dec 2023

Annual - Fixed Assets
Fixed Assets 22.78 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 443.68% vs 0.00% in Dec 2023

Annual - Investments
Investments 7.21 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.45% vs -14.52% in Dec 2023

Annual - Current Assets
Current Assets 86.48 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -8.98% vs -21.29% in Dec 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."