BELIMO Holding AG

Symbol: BEAN.SW

SIX

435.8

CHF

Market price today

  • 39.1337

    P/E Ratio

  • 1.6088

    PEG Ratio

  • 5.36B

    MRK Cap

  • 0.02%

    DIV Yield

BELIMO Holding AG (BEAN-SW) Financial Statements

On the chart you can see the default numbers in dynamics for BELIMO Holding AG (BEAN.SW). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of BELIMO Holding AG, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

0110.8111.8169.4
164.9
172.6
155.1
113.2
103.8
67.8
92.4
104.5
105.4
75.4
67.5
36.8
28.5
26.5
52.9
41.1
39.5
0
0

balance-sheet.row.short-term-investments

022560
0
0
0
0.1
0.1
0.2
0
0
0
0.1
0.1
0.2
0.6
0.1
0
0.1
0
0
0

balance-sheet.row.net-receivables

0119.3119.4105.7
86.5
88.6
87.2
83.6
74.5
67.5
67.3
56.8
58.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0152.5176.1126.4
105.5
103.5
97.9
95.1
80.2
80.7
78.1
69.2
66.2
69.2
63.6
58.1
62.3
60.2
58.7
50
44.9
42.8
45.2

balance-sheet.row.other-current-assets

07.26.76.8
4.4
10.2
8.1
10.6
8.7
8.7
8.5
7.8
0
57.7
55.6
52
56.6
56.9
51
39.6
34.5
43.7
27.6

balance-sheet.row.total-current-assets

0389.8414408.3
361.3
374.9
348.3
302.5
267
224.5
246.2
238.3
230.5
202.4
186.7
146.9
147.4
143.6
162.7
130.7
118.8
121.1
109.4

balance-sheet.row.property-plant-equipment-net

0223.3217200.7
186.7
188.3
162.3
164
166.4
171.4
144.7
90.9
93.3
88.9
88
88.3
86.1
87.6
86.6
88.8
89.8
88
89.5

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

023.422.318.5
17.6
11.6
14.5
16.4
10.2
12.3
12.9
15.9
18.1
11.3
10
10.2
11.4
7.4
3.6
1.1
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

023.422.318.5
17.6
11.6
14.5
16.4
10.2
12.3
12.9
15.9
18.1
11.3
10
10.2
11.4
7.4
3.6
1.1
0
0
0

balance-sheet.row.long-term-investments

05.96.84.8
2.9
1.9
1.8
1.6
1.8
1
1.1
0.9
1
1.6
0.7
0.6
0.1
0.4
0.4
0.4
0
0
0

balance-sheet.row.tax-assets

040.328.328.6
29.1
29.5
3.7
2.4
4.5
2.8
4.6
1.2
0.8
0.7
0.7
1.1
1.2
1.1
1
0.8
0
0
0

balance-sheet.row.other-non-current-assets

0000
2.5
-29.5
-3.7
-2.4
-4.5
-2.8
-4.6
-1.2
0
0.1
0.1
0.2
0.6
0.1
0
0.1
0.3
0.2
0.2

balance-sheet.row.total-non-current-assets

0292.9274.5252.6
238.8
201.8
178.6
182
178.4
184.7
158.7
107.7
113.2
102.6
99.5
100.4
99.4
96.6
91.6
91
90.1
88.2
89.7

balance-sheet.row.other-assets

0000
0
25.3
4.6
7.4
6.4
3.8
19.5
24
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0682.7688.5660.9
600.1
602
531.5
491.9
451.9
413
424.5
370
343.7
304.9
286.2
247.4
246.8
240.2
254.3
221.7
208.9
209.3
199.1

balance-sheet.row.account-payables

021.626.425.6
18.8
15.7
18.4
17.1
16.4
13.8
14.8
7.9
12.6
8.7
11.5
10.2
10.2
8.1
18.4
26.7
11.4
12.8
13.4

balance-sheet.row.short-term-debt

03.83.53.5
4.6
4
1.5
-0.2
0
0
20
1.3
0
0
0
0
0
24
0
2.5
2.5
0
0.4

balance-sheet.row.tax-payables

09.219.69.5
5.4
7.7
5
3.8
2.5
10.1
12.2
12.9
12.4
3.4
3.5
4
5.3
13.3
11.1
4.4
0
0
0

balance-sheet.row.long-term-debt-total

0111.51.2
9.4
0.1
0
1.5
0
0
0
20
21.2
0
0
0
20
24
36
36
38.5
55.5
58

Deferred Revenue Non Current

006.56
0
-19.4
0
-10
0
0
0
9.7
-19.5
0
0
0
-22.9
-3.7
-27.8
-15.5
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

078.684.175.9
49.5
62.1
52.7
46.2
37.1
33.7
38
34.6
31.9
29.7
27.2
28.2
49.7
30.2
25.5
4.4
1.3
1.7
1

balance-sheet.row.total-non-current-liabilities

038.933.135.1
32.4
0.1
23.4
1.5
29.5
28.6
34.8
20
37.8
35.8
35.5
35
38.5
40.7
51.2
49.2
56.8
72.7
73.2

balance-sheet.row.other-liabilities

0000
0
16.8
-0.3
13.2
-0.2
0
0
18.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

010.66.56
12.3
13.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0152.2166.8149.5
110.8
94.7
94.2
78.2
82.9
76.1
107.6
82.5
82.4
74.2
74.2
73.4
98.4
103.1
95.1
82.8
83.2
97.8
100.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

00.60.60.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.7
6.5
6.5
13
13
13

balance-sheet.row.retained-earnings

0546.6519.6503.2
481.5
490
417.5
393
347.1
317.4
295.9
282.6
249.5
219.2
201.5
168.6
143.4
174.7
147.9
128.5
0
87.5
74.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-16.12.28.1
7.4
16.7
19.2
20.3
-0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-0.5-0.6-0.6
-0.2
-0.1
-0.1
-0.3
22.1
19
20.4
4.3
11.3
10.9
9.9
4.8
4.4
-38.2
4.8
3.9
112.7
11
10.9

balance-sheet.row.total-stockholders-equity

0530.6521.8511.3
489.3
507.3
437.2
413.6
369
337
316.9
287.5
261.3
230.8
212
174
148.4
137.1
159.2
138.9
125.7
111.5
98.2

balance-sheet.row.total-liabilities-and-stockholders-equity

0682.7688.5660.9
600.1
619.3
531.8
492.1
452.1
413
424.5
370
343.7
304.9
286.2
247.4
246.8
240.2
254.3
221.7
208.9
209.3
199.1

balance-sheet.row.minority-interest

0-0.1-0.10
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0530.5521.8511.3
489.3
507.3
437.2
413.6
369
337
316.9
287.5
261.3
230.8
212
174
148.4
137.1
159.2
138.9
125.7
111.5
98.2

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

05.931.864.8
2.9
1.9
1.8
1.6
1.9
1.1
1.1
0.9
1
1.6
0.8
0.8
0.7
0.5
0.4
0.4
0.3
0.2
0.2

balance-sheet.row.total-debt

014.811.510.8
13.9
13.7
1.5
1.5
0
0
20
21.3
21.2
0
0
0
20
48
36
38.5
41
55.5
58.4

balance-sheet.row.net-debt

0-96-75.3-98.6
-151
-158.8
-153.7
-111.7
-103.7
-67.7
-72.3
-83.2
-84.2
-75.3
-67.3
-36.6
-7.9
21.6
-16.9
-2.5
1.5
55.5
58.4

Cash Flow Statement

The financial landscape of BELIMO Holding AG has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

0137122.8115.7
86.7
121.1
86.2
77.5
69.8
56.2
67.2
62.6
61.4
51.6
61.3
49.3
46.1
56
47.5
32.8
27.9
23.9
20.2

cash-flows.row.depreciation-and-amortization

035.836.733
31.3
25.9
20.9
20.9
19.8
18
15.4
14.2
15.6
14
13.4
13
14
12.1
9.8
8.7
7.6
7.8
6.7

cash-flows.row.deferred-income-tax

0-8.8-0.83.2
-1.4
-21.6
0.8
-0.4
-1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

03.33.23.9
3.3
22.4
-5.1
25.6
9.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

06.5-56.5-6.4
4.2
-0.7
4.4
-25.2
-7.5
-3.2
-18.8
-9.2
6
-8.4
-8.8
7.7
1
-8.9
-6.2
-10.8
-4.8
2.1
-3.9

cash-flows.row.account-receivables

000-3.3
3.3
-0.7
4.4
-11.2
-7.8
0.1
-10.2
-6.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
7.1
-3.5
-14
0.3
-3.3
-8.6
-3.1
3.3
-5.6
-6.2
4.2
-1.8
-1.1
-8.5
-5.6
-3.7
3.5
-5.4

cash-flows.row.account-payables

00023.5
-2.4
5.6
3.6
4.3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

06.5-56.5-26.7
3.3
-12.7
-0.2
-4.3
0
0
0
0
2.8
-2.9
-2.6
3.5
2.8
-7.8
2.3
-5.1
-1
-1.4
1.5

cash-flows.row.other-non-cash-items

0-17.873.1
0.8
-21.6
6.8
9.5
9.8
-0.7
10.4
3
-0.2
0.2
0.8
-4
-0.6
-13.6
-5.6
4.4
2.5
1.4
-0.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-47-54.7-46.7
-29
-36
-16.2
-21.2
-11.6
-29.4
-53.1
-34.1
-19.9
-16.5
-15.1
-14.2
-11.1
-12.9
-7.7
-9.9
-9.9
-6.6
-49

cash-flows.row.acquisitions-net

00.40.30.2
0.3
0.4
0.3
-3.2
0.3
0
-1.2
0
-3.8
0
0
0
-4.6
0
-5.1
0
0
0
0

cash-flows.row.purchases-of-investments

0-0.1-27.8-61.1
-1.1
-10.2
0
3.2
-0.1
0.1
-0.1
0
0.6
-0.7
0
-0.4
-1.6
0
1.4
0
-0.1
0
-0.1

cash-flows.row.sales-maturities-of-investments

025.460.50.1
0
10.1
0
0.1
-0.1
0
1.3
0
-3.2
0
0.4
0
0.1
0
0.1
3.1
0
0
0

cash-flows.row.other-investing-activites

0000
-2.7
-5.8
-3.8
-3.1
-3.7
-4
-1.1
-1.5
4
1.1
0.8
0.6
3
-0.9
0
1.8
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-21.3-21.8-107.5
-32.5
-41.5
-19.7
-27.5
-15.1
-33.3
-55.5
-35.7
-22.3
-16
-13.9
-14.1
-14.2
-13.7
-11.3
-5
-10
-6.5
-49.1

cash-flows.row.debt-repayment

0-4-3.8-4.2
-1.3
-3.6
0
0
-0.4
-20
-8.7
-1.6
0
0
0
-18.5
0
-5.8
-2.5
-2.5
-14.5
-2.5
0

cash-flows.row.common-stock-issued

0-3.801
0.6
0
0.8
0.8
0.6
0.1
8.8
1.9
0.9
1
5.2
0.4
0
9.9
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-3.6-4.1-5.2
-3.7
0
0
0
-0.2
19.9
0
-0.3
-0.1
0
-0.1
-0.1
-4.9
-47.1
-0.5
-9.1
-0.4
0
0

cash-flows.row.dividends-paid

0-104.5-104.5-92.2
-92.2
-61.5
-52.3
-46.1
-39.9
-39.9
-39.9
-36.6
-30.5
-33.5
-24.2
-24.2
-27.5
-19.2
-19.2
-12.9
-11
-9.7
-11

cash-flows.row.other-financing-activites

08.50.71
-1.1
-0.8
-0.1
-0.1
0
-0.7
-0.7
-0.7
-0.7
-0.7
-0.8
-1
-11.3
3.8
0
-1.7
0
0
36

cash-flows.row.net-cash-used-provided-by-financing-activities

0-107.4-111.8-100.6
-97.7
-65.9
-51.5
-45.3
-39.6
-60.6
-31.9
-35.7
-30.3
-33.2
-19.8
-43.5
-43.7
-58.4
-22.2
-26.1
-25.8
-12.2
25

cash-flows.row.effect-of-forex-changes-on-cash

0-3.2-1.50.2
-2.3
-0.6
-0.8
-0.1
0.4
-1.1
1.2
-0.1
-0.2
-0.1
-2.2
0.2
-1.3
0
-0.3
1
0.7
0
1

cash-flows.row.net-change-in-cash

024.1-22.6-55.5
-7.6
17.4
42
9.5
36
-24.7
-12.1
-0.9
30
8
30.8
8.7
1.5
-26.5
11.8
5
-1.9
16.5
-0.4

cash-flows.row.cash-at-end-of-period

0110.886.8109.4
164.9
172.6
155.1
113.2
103.7
67.7
92.3
104.5
105.4
75.3
67.3
36.6
27.9
26.4
52.9
41.1
39.5
43.7
27.2

cash-flows.row.cash-at-beginning-of-period

086.8109.4164.9
172.6
155.1
113.2
103.7
67.7
92.3
104.5
105.4
75.3
67.3
36.6
27.9
26.4
52.9
41.1
36.1
41.4
27.2
27.7

cash-flows.row.operating-cash-flow

0156112.5152.5
124.8
125.4
113.9
82.3
90.3
70.4
74.1
70.6
82.8
57.4
66.7
66
60.6
45.7
45.6
35.1
33.2
35.1
22.6

cash-flows.row.capital-expenditure

0-47-54.7-46.7
-29
-36
-16.2
-21.2
-11.6
-29.4
-53.1
-34.1
-19.9
-16.5
-15.1
-14.2
-11.1
-12.9
-7.7
-9.9
-9.9
-6.6
-49

cash-flows.row.free-cash-flow

010957.8105.7
95.9
89.4
97.8
61.1
78.7
40.9
21
36.4
63
40.9
51.6
51.8
49.6
32.8
37.9
25.2
23.3
28.5
-26.4

Income Statement Row

BELIMO Holding AG's revenue saw a change of NaN% compared with the previous period. The gross profit of BEAN.SW is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

0858.8846.9765.3
661.2
692.7
643
580.7
534.8
495.1
494.3
474.1
444.6
416
426.4
385.9
403.8
371.8
325.1
280.3
252.7
236.3
237.9

income-statement-row.row.cost-of-revenue

0611.3603.9544.8
489.5
278.9
266.1
238.8
220.8
206.6
205.2
195.3
186.8
176.7
-1
0.5
-2.1
157.9
136.4
0
104.7
97.6
96.5

income-statement-row.row.gross-profit

0247.5243220.6
171.8
413.8
376.9
341.9
314
288.5
289.1
278.8
257.8
239.2
427.4
385.4
405.8
214
188.7
280.3
148
138.7
141.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0.3
0.6
0
0
0
0
0
169.6
149.1
169.3
164.1
343.4
139.6
124.9
122.6
-0.2
-0.3
103.1

income-statement-row.row.operating-expenses

096.992.976.7
64.4
293.4
272.5
247.9
229
220.5
207.4
202.4
181.5
171.5
344.2
323.5
343.4
156.7
140
240.4
111.2
103.9
107.8

income-statement-row.row.cost-and-expenses

0708.3696.8621.4
553.8
572.3
538.6
486.7
449.8
427.1
412.6
397.6
368.3
348.2
343.2
324
341.3
314.5
276.3
240.4
215.9
201.5
204.3

income-statement-row.row.interest-income

00.40.10.3
0.1
0.6
0.5
0.5
0.4
0.5
0.1
0
0.7
0.9
0.8
0.8
1.6
1.8
1.4
2.6
0
0
0

income-statement-row.row.interest-expense

02.31.31.6
1.7
2.2
1.7
1.4
1.3
0.8
0.7
1
0.7
6.3
8.5
2.2
10.3
1.7
1.5
2
2.3
2.1
3.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-8.1-2.6-0.5
-6.6
-4.1
-4.9
1.8
-1.6
-7.1
0.5
-4.9
-1.3
-5.3
-7.7
-1.4
-8.7
-1.4
-1.2
0.6
-2.3
-2.1
-3.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0.3
0.6
0
0
0
0
0
169.6
149.1
169.3
164.1
343.4
139.6
124.9
122.6
-0.2
-0.3
103.1

income-statement-row.row.total-operating-expenses

0-8.1-2.6-0.5
-6.6
-4.1
-4.9
1.8
-1.6
-7.1
0.5
-4.9
-1.3
-5.3
-7.7
-1.4
-8.7
-1.4
-1.2
0.6
-2.3
-2.1
-3.3

income-statement-row.row.interest-expense

02.31.31.6
1.7
2.2
1.7
1.4
1.3
0.8
0.7
1
0.7
6.3
8.5
2.2
10.3
1.7
1.5
2
2.3
2.1
3.3

income-statement-row.row.depreciation-and-amortization

035.836.733
31.3
21.9
20.9
20.9
19.8
18
15.4
14.2
15.6
14
13.4
13
14
12.1
9.8
8.7
7.6
7.8
6.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0150.5150.1143.9
107.4
123.9
109.8
92.6
87
74.6
81.3
81.3
76.3
67.8
83.2
61.9
64.5
57.5
48.8
39.9
36.8
34.8
33.6

income-statement-row.row.income-before-tax

0142.4147.5143.4
100.8
119.8
104.9
94.4
85.3
67.5
81.8
76.4
75
62.4
75.5
60.5
55.9
56
47.5
40.5
34.5
32.7
30.2

income-statement-row.row.income-tax-expense

05.624.827.9
14.1
1.3
18.7
16.9
15.6
11.3
14.6
13.8
13.5
10.9
14.1
11.2
9.7
10
8.5
7.7
6.6
8.9
10.1

income-statement-row.row.net-income

0137122.8115.7
86.7
121.1
86.2
77.5
69.8
56.2
67.2
62.6
61.4
51.6
61.3
49.3
46.1
46.1
39
32.8
27.9
23.9
20.2

Frequently Asked Question

What is BELIMO Holding AG (BEAN.SW) total assets?

BELIMO Holding AG (BEAN.SW) total assets is 682684000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.281.

What is company free cash flow?

The free cash flow is 8.859.

What is enterprise net profit margin?

The net profit margin is 0.159.

What is firm total revenue?

The total revenue is 0.178.

What is BELIMO Holding AG (BEAN.SW) net profit (net income)?

The net profit (net income) is 136963000.000.

What is firm total debt?

The total debt is 14822000.000.

What is operating expences number?

The operating expences are 96941000.000.

What is company cash figure?

Enretprise cash is 0.000.