Bystronic AG (SWX:BYS)
Switzerland
· Delayed Price · Currency is CHF 374.00
-2.00 (-0.53%)
Aug 14, 2025, 5:31 PM CET
Bystronic AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 306.7 | 123 | 224.6 | 216.6 | 465.7 | 255.1 | Upgrade
|
| Short-Term Investments | - | 200 | 124.3 | 125 | 30 | - | Upgrade
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| Cash & Short-Term Investments | 306.7 | 323 | 348.9 | 341.6 | 495.7 | 255.1 | Upgrade
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| Cash Growth | 0.99% | -7.42% | 2.14% | -31.09% | 94.32% | -15.22% | Upgrade
|
| Accounts Receivable | 84.9 | 94.4 | 117.5 | 167.2 | 133.7 | 112 | Upgrade
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| Other Receivables | - | 29.3 | 38.4 | 46 | 59.3 | 34.9 | Upgrade
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| Receivables | 84.9 | 123.7 | 155.9 | 213.2 | 193 | 146.9 | Upgrade
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| Inventory | 186.2 | 200.8 | 237.9 | 287.7 | 249.1 | 179.5 | Upgrade
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| Prepaid Expenses | - | 13.6 | 14.4 | 14 | 14.1 | 11.1 | Upgrade
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| Other Current Assets | 55.4 | 4.4 | 4.5 | 6 | 6.5 | 220.9 | Upgrade
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| Total Current Assets | 633.2 | 665.5 | 761.6 | 862.5 | 958.4 | 813.5 | Upgrade
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| Property, Plant & Equipment | 110 | 116.9 | 124.4 | 134.2 | 133.1 | 122 | Upgrade
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| Long-Term Investments | - | 2.9 | 4 | 3.4 | 3.9 | 1.8 | Upgrade
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| Other Intangible Assets | - | 8 | 10.8 | 11 | 11.4 | 13 | Upgrade
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| Long-Term Deferred Tax Assets | - | 31.7 | 22.4 | 24.2 | 22.8 | 4.7 | Upgrade
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| Other Long-Term Assets | 115.2 | 96.1 | 100.9 | 107.2 | 105.2 | 195.6 | Upgrade
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| Total Assets | 858.4 | 921.1 | 1,024 | 1,143 | 1,235 | 1,151 | Upgrade
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| Accounts Payable | 40.2 | 40.6 | 52.2 | 69.9 | 79.5 | 78.8 | Upgrade
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| Accrued Expenses | - | 32.4 | 38.7 | 43.5 | 44.7 | 48.6 | Upgrade
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| Short-Term Debt | - | - | 1.7 | 0.5 | 4.1 | 4.7 | Upgrade
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| Current Income Taxes Payable | - | 16.6 | 15.1 | 19.5 | 14 | 6.7 | Upgrade
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| Current Unearned Revenue | 77 | 115.9 | 110 | 179.4 | 175 | 54.3 | Upgrade
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| Other Current Liabilities | - | 61.1 | 41.4 | 62.6 | 54.7 | 120.7 | Upgrade
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| Total Current Liabilities | 117.2 | 266.6 | 259.1 | 375.4 | 372 | 313.8 | Upgrade
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| Long-Term Debt | - | - | - | - | 1.7 | 2.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.4 | 17.1 | 20.3 | 21.7 | 11.4 | Upgrade
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| Other Long-Term Liabilities | 125.8 | 16.2 | 16.8 | 22 | 23.6 | 25.7 | Upgrade
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| Total Liabilities | 243 | 283.8 | 293.5 | 418.3 | 419.6 | 354.6 | Upgrade
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| Common Stock | 615.4 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | Upgrade
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| Retained Earnings | - | 747.2 | 839.7 | 823.9 | 910.7 | 909.2 | Upgrade
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| Treasury Stock | - | -1.6 | -1.6 | -2.2 | -2.3 | -2.1 | Upgrade
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| Comprehensive Income & Other | - | -112.4 | -111.6 | -101.6 | -97.3 | -116.5 | Upgrade
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| Total Common Equity | 615.4 | 637.3 | 730.6 | 724.2 | 815.2 | 794.7 | Upgrade
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| Minority Interest | - | - | - | - | - | 1.3 | Upgrade
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| Shareholders' Equity | 615.4 | 637.3 | 730.6 | 724.2 | 815.2 | 796 | Upgrade
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| Total Liabilities & Equity | 858.4 | 921.1 | 1,024 | 1,143 | 1,235 | 1,151 | Upgrade
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| Total Debt | - | - | 1.7 | 0.5 | 5.8 | 7.6 | Upgrade
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| Net Cash (Debt) | 306.7 | 323 | 347.2 | 341.1 | 489.9 | 247.5 | Upgrade
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| Net Cash Growth | 3.55% | -6.97% | 1.79% | -30.37% | 97.94% | -16.58% | Upgrade
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| Net Cash Per Share | - | 156.20 | 167.85 | 164.94 | 236.80 | 119.74 | Upgrade
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| Filing Date Shares Outstanding | - | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | Upgrade
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| Total Common Shares Outstanding | - | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | Upgrade
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| Working Capital | 516 | 398.9 | 502.5 | 487.1 | 586.4 | 499.7 | Upgrade
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| Book Value Per Share | - | 308.57 | 353.30 | 350.16 | 394.16 | 384.27 | Upgrade
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| Tangible Book Value | 615.4 | 629.3 | 719.8 | 713.2 | 803.8 | 781.7 | Upgrade
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| Tangible Book Value Per Share | - | 304.70 | 348.08 | 344.84 | 388.65 | 377.99 | Upgrade
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| Land | - | 3.1 | 7.8 | - | - | - | Upgrade
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| Buildings | - | 123.1 | 115.6 | 119 | 107.8 | 107.6 | Upgrade
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| Machinery | - | 32.9 | 32.5 | 133.5 | 123.1 | 116.9 | Upgrade
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| Construction In Progress | - | 0.5 | 2.1 | 2.7 | 15.6 | 8.1 | Upgrade
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| Order Backlog | - | 239.2 | 252.9 | 413 | 435.2 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.