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Bystronic AG

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: CH0244017502
CHF
270.00
-9 (-3.23%)

Dec 17

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
637.30
730.60
724.20
815.20
794.70
874.60
Shareholder's Funds
637.30
730.60
724.20
815.20
794.70
874.60
Minority Interest
0.00
0.00
0.00
0.00
1.30
5.50
Long-Term Borrowings
0.00
1.70
0.50
5.80
7.70
4.20
Secured Loans
0.00
1.70
0.50
5.80
7.70
4.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-31.40
-5.30
-3.90
-1.10
3.50
9.40
Other Long Term Liabilities
17.2
34.4
42.9
45.9
37.9
52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.80
17.30
22.60
24.20
23.40
28.60
Total Non-Current Liabilities
17.20
34.40
42.90
47.60
40.80
56.10
Current Liabilities
Trade Payables
40.60
52.20
69.90
79.50
118.60
129.20
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
16.80
17.30
22.60
24.20
23.40
28.60
Total Current Liabilities
266.60
259.10
375.40
372.00
313.80
329.80
Total Liabilities
921.10
1,024.10
1,142.50
1,234.80
1,150.60
1,266.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
270.10
262.00
263.50
254.70
582.10
625.40
Less: Accumulated Depreciation
153.20
137.60
129.30
121.60
327.10
349.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
116.90
124.40
134.20
133.10
255.00
276.10
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
87.40
89.00
90.20
87.50
24.80
21.60
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
255.60
262.50
280.00
276.40
337.10
376.90
Current Assets Loans & Advances
Current Investments
200.00
124.30
125.00
30.00
0.00
0.00
Inventories
205.20
242.40
293.70
255.60
290.10
308.70
Sundry Debtors
94.40
117.50
167.20
133.70
191.40
226.10
Cash and Bank
123.00
224.60
216.60
465.70
273.30
300.90
Other Current Assets
651.90
747.20
848.50
944.30
796.20
878.00
Short Term Loans and Advances
29.30
38.40
46.00
59.30
41.40
42.30
Total Current Assets
665.50
761.60
862.50
958.40
813.50
889.10
Net Current Assets (Including Current Investments)
398.90
502.50
487.10
586.40
499.70
559.30
Total Current Assets Excluding Current Investments
665.50
761.60
862.50
958.40
813.50
889.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
921.10
1,024.10
1,142.50
1,234.80
1,150.60
1,266.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
1.70
0.50
5.80
7.70
4.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Bystronic 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
637.30
2,349.00
-1,711.70
-72.87%
Shareholder's Funds
637.30
2,349.00
-1,711.70
-72.87%
Minority Interest
0
171.00
-171.00
-100.00%
Long-Term Borrowings
0.00
4,897.00
-4,897.00
-100.00%
Secured Loans
0
4,897.00
-4,897.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-31.40
206.00
-237.40
-115.24%
Other Long Term Liabilities
17.20
7,618.00
-7,600.80
-99.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.80
146.00
-129.20
-88.49%
Total Non-Current Liabilities
17.20
10,866.00
-10,848.80
-99.84%
Current Liabilities
Trade Payables
40.60
824.00
-783.40
-95.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.80
146.00
-129.20
-88.49%
Total Current Liabilities
266.60
4,014.00
-3,747.40
-93.36%
Total Liabilities
921.10
17,400.00
-16,478.90
-94.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
270.10
10,153.00
-9,882.90
-97.34%
Less: Accumulated Depreciation
153.20
1,072.00
-918.80
-85.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
116.90
9,081.00
-8,964.10
-98.71%
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
87.40
120.00
-32.60
-27.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
177.00
-177.00
-100.00%
Total Non-Current Assets
255.60
14,636.00
-14,380.40
-98.25%
Current Assets Loans & Advances
Current Investments
200.00
0
200.00
0.00%
Inventories
205.20
1,285.00
-1,079.80
-84.03%
Sundry Debtors
94.40
56.00
38.40
68.57%
Cash and Bank
123.00
756.00
-633.00
-83.73%
Other Current Assets
651.90
2,497.00
-1,845.10
-73.89%
Short Term Loans and Advances
29.30
400.00
-370.70
-92.67%
Total Current Assets
665.50
2,764.00
-2,098.50
-75.92%
Net Current Assets (Including Current Investments)
398.90
-1,250.00
1,648.90
131.91%
Total Current Assets Excluding Current Investments
665.50
2,764.00
-2,098.50
-75.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
921.10
17,400.00
-16,478.90
-94.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
4,897.00
-4,897.00
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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