Bossard Holding AG
Symbol: BOSN.SW
SIX
218.5
CHFMarket price today
22.6648
P/E Ratio
1.5425
PEG Ratio
1.67B
MRK Cap
- 0.02%
DIV Yield
Bossard Holding AG (BOSN-SW) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 52.2 | 35.8 | 34.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 164.2 | 199.6 | 180.2 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 358.5 | 442.3 | 338.3 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 12.7 | 13.1 | 10.8 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 587.7 | 690.8 | 563.5 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 141.2 | 143.1 | 141.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 52 | 47.8 | 39.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 52 | 47.8 | 39.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.3 | 2 | 1.7 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 18.3 | 20.1 | 20.9 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6.8 | 6.3 | 6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 219.6 | 219.3 | 209.3 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 807.2 | 910.1 | 772.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 54.5 | 80.3 | 77.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 90.5 | 128.7 | 86.6 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6.3 | 8.2 | 11.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 202.8 | 226.1 | 164.8 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 57.6 | 63.6 | 65.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 225.7 | 249.6 | 182.9 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 434.6 | 530.5 | 423.2 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 40 | 40 | 40 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 417.6 | 386.8 | 342.8 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -89.2 | -49.2 | -33.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2.9 | -3.8 | -4.2 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 365.5 | 373.7 | 345.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 807.2 | 910.1 | 772.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 7.2 | 5.9 | 4.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 372.7 | 379.6 | 349.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 1.3 | 2 | 1.7 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 293.3 | 354.8 | 251.3 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 241 | 319 | 217.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 74.2 | 103 | 96.4 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 25 | 23.7 | 22.3 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | 2.3 | 1.6 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.1 | 1.2 | 1.7 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 53.5 | -131.7 | -60.1 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 20.3 | -23.7 | -23.1 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 58 | -108.2 | -81.7 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -21.2 | 2.6 | 26.1 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.6 | -2.5 | 18.7 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3.2 | 7.4 | 4 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -38.4 | -41.2 | -35.3 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.8 | -25.3 | -57.4 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.9 | -1.7 | -0.8 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0.1 | 1.1 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -36.3 | -68.1 | -92.3 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -59.8 | -104.5 | -55.3 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.9 | 0.4 | 110.7 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 209 | -1.1 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -42.3 | -39.3 | -33.9 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.5 | -0.4 | -0.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -101.6 | 65.2 | 20 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.3 | -1.4 | -0.2 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 16.5 | 1.7 | -6.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 52.2 | 35.8 | 34.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 35.8 | 34.1 | 40.7 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 157.7 | 6 | 65.9 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -38.4 | -41.2 | -35.3 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 119.3 | -35.2 | 30.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1069 | 1153.8 | 995.1 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 729.8 | 793.7 | 678 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 339.2 | 360.1 | 317.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 226.1 | 218.7 | 193.6 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 955.9 | 1012.4 | 871.6 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.3 | 0.5 | 0.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.4 | 5 | 3.6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.7 | -5 | -1.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.7 | -5 | -1.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.4 | 5 | 3.6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 25 | 23.7 | 22.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 113.1 | 141.5 | 123.6 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 100.3 | 136.4 | 122 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 22.8 | 30 | 23.3 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 74.2 | 103 | 96.4 |
Frequently Asked Question
What is Bossard Holding AG (BOSN.SW) total assets?
Bossard Holding AG (BOSN.SW) total assets is 807237000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.317.
What is company free cash flow?
The free cash flow is 15.501.
What is enterprise net profit margin?
The net profit margin is 0.069.
What is firm total revenue?
The total revenue is 0.106.
What is Bossard Holding AG (BOSN.SW) net profit (net income)?
The net profit (net income) is 74214000.000.
What is firm total debt?
The total debt is 293285000.000.
What is operating expences number?
The operating expences are 226082000.000.
What is company cash figure?
Enretprise cash is 0.000.