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
382.26
365.51
373.68
345.25
319.95
301.52
Shareholder's Funds
382.26
365.51
373.68
345.25
319.95
301.52
Minority Interest
10.08
7.17
5.94
4.29
2.38
3.00
Long-Term Borrowings
304.44
293.29
354.78
251.33
196.33
220.37
Secured Loans
304.44
293.29
354.78
251.33
196.33
220.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.92
-5.18
-7.46
-10.22
-12.21
-13.50
Other Long Term Liabilities
22.12
22.9
23.54
18.07
15.84
16.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.16
9.78
10.88
7.39
6.80
7.67
Total Non-Current Liabilities
227.21
225.70
249.65
182.85
144.52
186.36
Current Liabilities
Trade Payables
55.95
54.48
80.35
77.20
49.87
55.83
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
9.16
9.78
10.88
7.39
6.80
7.67
Total Current Liabilities
224.41
208.85
280.82
240.38
174.45
161.85
Total Liabilities
843.96
807.24
910.09
772.78
641.31
652.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
331.28
312.64
307.49
298.85
282.06
273.60
Less: Accumulated Depreciation
184.83
171.42
164.40
157.72
152.89
144.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
146.45
141.22
143.10
141.13
129.17
129.16
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
1.60
1.27
1.97
1.71
2.33
4.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.18
6.81
6.35
5.97
3.07
0.00
Total Non-Current Assets
238.05
219.58
219.33
209.32
188.07
187.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
354.18
358.48
442.27
338.30
251.77
277.07
Sundry Debtors
171.59
159.98
193.04
174.52
145.08
138.50
Cash and Bank
59.33
52.24
35.79
34.11
40.68
32.65
Other Current Assets
590.08
574.94
677.63
552.64
440.99
453.32
Short Term Loans and Advances
4.99
4.23
6.53
5.72
3.46
5.10
Total Current Assets
605.90
587.66
690.76
563.46
453.24
464.89
Net Current Assets (Including Current Investments)
381.50
378.81
409.94
323.08
278.79
303.05
Total Current Assets Excluding Current Investments
605.90
587.66
690.76
563.46
453.24
464.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
843.96
807.24
910.09
772.78
641.31
652.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
304.44
293.29
354.78
251.33
196.33
220.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 1.13% vs -10.31% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -3.41% vs -2.72% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 3.70% vs -1.31% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 25.98% vs -35.53% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 3.10% vs -14.93% in Dec 2023
Compare Balance Sheet Results of Bossard 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
382.26
451.57
-69.31
-15.35%
Shareholder's Funds
382.26
451.57
-69.31
-15.35%
Minority Interest
10.08
0
10.08
0.00%
Long-Term Borrowings
304.44
97.84
206.60
211.16%
Secured Loans
304.44
97.84
206.60
211.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.92
-5.95
-1.97
-33.11%
Other Long Term Liabilities
22.12
126.06
-103.94
-82.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.16
68.75
-59.59
-86.68%
Total Non-Current Liabilities
227.21
185.13
42.08
22.73%
Current Liabilities
Trade Payables
55.95
59.95
-4.00
-6.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.16
68.75
-59.59
-86.68%
Total Current Liabilities
224.41
193.04
31.37
16.25%
Total Liabilities
843.96
829.74
14.22
1.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
331.28
827.33
-496.05
-59.96%
Less: Accumulated Depreciation
184.83
462.30
-277.47
-60.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
146.45
365.03
-218.58
-59.88%
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
1.60
7.62
-6.02
-79.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.18
1.17
6.01
513.68%
Total Non-Current Assets
238.05
537.00
-298.95
-55.67%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
354.18
106.71
247.47
231.91%
Sundry Debtors
171.59
73.43
98.16
133.68%
Cash and Bank
59.33
77.06
-17.73
-23.01%
Other Current Assets
590.08
287.33
302.75
105.37%
Short Term Loans and Advances
4.99
30.14
-25.15
-83.44%
Total Current Assets
605.90
292.74
313.16
106.98%
Net Current Assets (Including Current Investments)
381.50
99.70
281.80
282.65%
Total Current Assets Excluding Current Investments
605.90
292.74
313.16
106.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
843.96
829.74
14.22
1.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
304.44
97.84
206.60
211.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 205.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.13% vs -10.31% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.41% vs -2.72% in Dec 2023
Annual - Fixed Assets
Fixed Assets 146.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.70% vs -1.31% in Dec 2023
Annual - Investments
Investments 1.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.98% vs -35.53% in Dec 2023
Annual - Current Assets
Current Assets 605.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.10% vs -14.93% in Dec 2023






