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
379.30
382.26
365.51
373.68
345.25
319.95
Shareholder's Funds
379.30
382.26
365.51
373.68
345.25
319.95
Minority Interest
10.73
10.08
7.17
5.94
4.29
2.38
Long-Term Borrowings
364.34
304.44
293.29
354.78
251.33
196.33
Secured Loans
364.34
304.44
293.29
354.78
251.33
196.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.93
-7.92
-5.18
-7.46
-10.22
-12.21
Other Long Term Liabilities
22.27
22.12
22.9
23.54
18.07
15.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.86
9.16
9.78
10.88
7.39
6.80
Total Non-Current Liabilities
319.21
227.21
225.70
249.65
182.85
144.52
Current Liabilities
Trade Payables
56.09
55.95
54.48
80.35
77.20
49.87
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
8.86
9.16
9.78
10.88
7.39
6.80
Total Current Liabilities
192.74
224.41
208.85
280.82
240.38
174.45
Total Liabilities
901.98
843.96
807.24
910.09
772.78
641.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
355.14
331.28
312.64
307.49
298.85
282.06
Less: Accumulated Depreciation
190.62
184.83
171.42
164.40
157.72
152.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
164.52
146.45
141.22
143.10
141.13
129.17
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
1.73
1.60
1.27
1.97
1.71
2.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.93
7.18
6.81
6.35
5.97
3.07
Total Non-Current Assets
271.51
238.05
219.58
219.33
209.32
188.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
371.12
354.18
358.48
442.27
338.30
251.77
Sundry Debtors
184.27
171.59
159.98
193.04
174.52
145.08
Cash and Bank
53.05
59.33
52.24
35.79
34.11
40.68
Other Current Assets
612.56
590.08
574.94
677.63
552.64
440.99
Short Term Loans and Advances
4.11
4.99
4.23
6.53
5.72
3.46
Total Current Assets
630.46
605.90
587.66
690.76
563.46
453.24
Net Current Assets (Including Current Investments)
437.72
381.50
378.81
409.94
323.08
278.79
Total Current Assets Excluding Current Investments
630.46
605.90
587.66
690.76
563.46
453.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
901.98
843.96
807.24
910.09
772.78
641.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
364.34
304.44
293.29
354.78
251.33
196.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
379.30
428.11
-48.81
-11.40%
Shareholder's Funds
379.30
428.11
-48.81
-11.40%
Minority Interest
10.73
0
10.73
0.00%
Long-Term Borrowings
364.34
122.96
241.38
196.31%
Secured Loans
364.34
122.96
241.38
196.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.93
-1.34
-10.59
-790.30%
Other Long Term Liabilities
22.27
101.74
-79.47
-78.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.86
51.68
-42.82
-82.86%
Total Non-Current Liabilities
319.21
209.67
109.54
52.24%
Current Liabilities
Trade Payables
56.09
62.78
-6.69
-10.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.86
51.68
-42.82
-82.86%
Total Current Liabilities
192.74
148.93
43.81
29.42%
Total Liabilities
901.98
786.70
115.28
14.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
355.14
830.22
-475.08
-57.22%
Less: Accumulated Depreciation
190.62
473.52
-282.90
-59.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
164.52
356.69
-192.17
-53.88%
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
1.73
3.82
-2.09
-54.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.93
1.47
6.46
439.46%
Total Non-Current Assets
271.51
511.74
-240.23
-46.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
371.12
98.46
272.66
276.92%
Sundry Debtors
184.27
66.39
117.88
177.56%
Cash and Bank
53.05
82.61
-29.56
-35.78%
Other Current Assets
612.56
269.91
342.65
126.95%
Short Term Loans and Advances
4.11
22.44
-18.33
-81.68%
Total Current Assets
630.46
274.96
355.50
129.29%
Net Current Assets (Including Current Investments)
437.72
126.03
311.69
247.31%
Total Current Assets Excluding Current Investments
630.46
274.96
355.50
129.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
901.98
786.70
115.28
14.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
364.34
122.96
241.38
196.31%
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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