Bossard Holding AG

Symbol: BOSN.SW

SIX

218.5

CHF

Market 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

On the chart you can see the default numbers in dynamics for Bossard Holding AG (BOSN.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 Bossard 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

052.235.834.1
40.7
32.7
32.6
20.6
22.5
29.9
25.4
25.4
25.6
15.6
19
22.4
12.2
11.1
8.9
10
6.8
5.9
7.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
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0
0
0

balance-sheet.row.net-receivables

0164.2199.6180.2
148.5
138.5
141.2
138.2
124.2
103.4
95.3
87
0
0
0
64.1
0
0
0
0
0
0
0

balance-sheet.row.inventory

0358.5442.3338.3
251.8
277.1
251.4
215.2
188.4
198.6
189.9
160.7
155.6
153.6
126
117.7
169.3
169.1
153.4
154.5
141.5
129.7
130.7

balance-sheet.row.other-current-assets

012.713.110.8
12.2
16.7
13.7
11.6
12.2
11.1
14.5
15.9
99.4
90
85.7
10.3
89.7
108.3
105.5
89.2
79.2
74.9
70.7

balance-sheet.row.total-current-assets

0587.7690.8563.5
453.2
464.9
438.9
385.6
347.4
343
325.1
289.1
280.6
259.2
230.7
214.5
271.2
288.5
267.8
253.7
227.5
210.4
208.4

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

0141.2143.1141.1
129.2
129.2
117.9
115
110.2
91.9
87.1
87.4
86.2
64.9
55
60.8
67.5
70.5
72
75.5
65.1
60.3
65

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
42.7
44.4
0
37.8
42.5
48.9

balance-sheet.row.intangible-assets

05247.839.6
32.3
31.5
26.8
20.6
14.8
6.4
3.7
3.4
3.3
0
3.4
3.9
44.9
5.9
8
54.3
11
11.2
13.2

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

05247.839.6
32.3
31.5
26.8
20.6
14.8
6.4
3.7
3.4
3.3
2.8
3.4
3.9
44.9
48.7
52.3
54.3
48.8
53.7
62

balance-sheet.row.long-term-investments

01.321.7
2.3
0.4
0
0
0.7
0.7
0.7
0
0
0
0
0
0
0.4
0.3
0
0
0
0

balance-sheet.row.tax-assets

018.320.120.9
21.2
22.7
16.7
14.6
10.8
9.8
7.1
5.5
5
2.5
2.1
3.1
3.7
3.2
3
0
0
0
0

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

06.86.36
3.1
-22.7
-16.7
-14.6
-10.8
-9.8
-7.1
-5.5
1.2
1.6
1.5
2.2
2.9
2.4
2.7
3.5
3.4
2.9
2.3

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

0219.6219.3209.3
188.1
161
144.7
135.6
125.7
99.1
91.5
90.8
95.7
71.8
62.1
70
118.9
125.1
130.3
133.3
117.3
117
129.3

balance-sheet.row.other-assets

0000
0
26.9
20.6
18.6
22.7
20.5
17.8
7.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0807.2910.1772.8
641.3
652.7
604.1
539.8
495.8
462.6
434.4
387
376.3
331
292.7
284.5
390.2
413.5
398.1
387
344.8
327.4
337.8

balance-sheet.row.account-payables

054.580.377.2
49.9
55.8
59.6
59.4
48.1
45.7
42.9
38.7
38.7
31
27.7
25.2
33.9
39.6
47.3
44.7
46.2
42.8
37.7

balance-sheet.row.short-term-debt

090.5128.786.6
67.7
50.9
72.9
46.3
83.9
73.9
58.3
46.6
117.8
0
0
0
0
44.3
43.5
0
0
0
0

balance-sheet.row.tax-payables

06.38.211.4
4.7
9
5.8
11.9
4.8
8.1
11.3
6.6
6.2
2.2
3
3.7
5.4
7
7.7
7.2
7
6.3
6

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

0202.8226.1164.8
128.7
169.4
89.8
98.3
97.4
103.8
65
80
110
0
0
0
0
56.2
54.1
56.1
74.8
79.5
95

Deferred Revenue Non Current

0000
0
160.2
81.4
93.1
92.9
99.2
60.5
74.6
42.8
0
0
0
0
19.2
29
1.9
2.1
2
2.1

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

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

balance-sheet.row.other-current-liab

057.663.665.2
52.2
106
128.9
59
47.5
40.9
48.1
44.5
18.1
90.1
81.6
49.8
105.3
65.9
65.8
106
65.2
53
55.7

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

0225.7249.6182.9
144.5
169.4
89.8
98.3
97.4
103.8
65
80
120.6
3.7
4
47.5
53
69.7
68.8
67.1
85.4
92.6
109.2

balance-sheet.row.other-liabilities

0000
0
16.9
16.1
12.8
11.2
12.1
9.5
9.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

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

balance-sheet.row.total-liab

0434.6530.5423.2
319
348.2
294.4
275.8
288.1
276.4
223.8
219.7
326.2
124.8
113.4
122.5
192.2
219.4
225.4
217.7
196.8
188.4
202.5

balance-sheet.row.preferred-stock

0000
0
89.5
80.2
75.3
80.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0404040
40
40
40
40
40
40
40
40
32
32
32
32
32
32
32
32
32
32
32

balance-sheet.row.retained-earnings

0417.6386.8342.8
316.2
281.1
288.5
238.4
185.7
142.3
135.5
80.2
-34.8
121.7
96.3
75.8
163
0
0
132.8
113.1
105.1
101.9

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

0-89.2-49.2-33.3
-105.9
-89.5
-80.2
-75.3
-80.9
0
0
0
-115.5
0
-108.5
-107.2
0
0
0
0
0
0
0

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

0-2.9-3.8-4.2
69.7
-19.6
-20.8
59.4
57.4
-1.1
31.3
44.2
165
49
156
158.2
0
158.1
137
0
0
0
0

balance-sheet.row.total-stockholders-equity

0365.5373.7345.3
320
301.5
307.7
262.5
202.3
181.2
206.9
164.3
46.7
202.7
175.8
158.7
195
190.1
169
164.8
145.1
137.1
133.9

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

0807.2910.1772.8
641.3
652.7
604.1
539.8
495.8
462.6
434.4
387
376.3
331
292.7
284.5
390.2
413.5
398.1
387
344.8
327.4
337.8

balance-sheet.row.minority-interest

07.25.94.3
2.4
3
2
1.5
5.3
5
3.8
3
3.4
3.5
3.6
3.3
3
4
3.7
4.5
2.9
1.9
1.3

balance-sheet.row.total-equity

0372.7379.6349.5
322.3
304.5
309.6
264
207.6
186.2
210.6
167.3
50.1
206.2
179.4
162
198
194.1
172.7
169.3
148
139
135.2

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

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

Total Investments

01.321.7
2.3
0.4
0
0
0.7
0.7
0.7
0
0
1.6
1.5
2.2
2.9
0.5
0.4
3.5
3.4
2.9
2.3

balance-sheet.row.total-debt

0293.3354.8251.3
196.3
220.4
162.8
144.6
181.3
177.7
123.3
126.6
227.8
0
0
0
0
100.5
97.6
56.1
74.8
79.5
95

balance-sheet.row.net-debt

0241319217.2
155.7
187.7
130.2
124
158.8
147.8
97.9
101.2
202.2
-15.6
-19
-22.4
-12.2
89.6
88.8
46.1
68.1
73.6
87.9

Cash Flow Statement

The financial landscape of Bossard 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

074.210396.4
67.1
74.2
83.4
78.5
61
53
56.7
56
42.9
44.8
0
15.3
32.4
37.6
18.8
0
0
0
0

cash-flows.row.depreciation-and-amortization

02523.722.3
19.5
16.2
14.5
13.3
11.2
10.5
11.2
10.9
10.4
9.8
10.5
11.7
11.9
12.7
12.1
0
13.4
13.9
15.1

cash-flows.row.deferred-income-tax

01.12.31.6
0.8
2.7
2.1
-3.3
-8.2
4.9
22.7
12.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

07.11.21.7
1.4
1.8
1.1
1.7
1.5
1.2
1
0.7
0
0
0
0
0
0
0
0
0
0
0

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

053.5-131.7-60.1
1.4
0.1
-45.3
-30.4
6.7
-6.2
-23.7
-13.4
3.4
-33.6
-22.4
53.4
-8.6
-33.6
-9.4
0
-7.7
0.7
12.8

cash-flows.row.account-receivables

020.3-23.7-23.1
-13.3
6.3
-6.6
-9.6
-16.5
-2.2
-2.2
-5.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

058-108.2-81.7
16.5
-6.2
-38.8
-20.8
23.2
-3.9
-21.5
-7.6
8.3
-30.5
-18.9
51.6
-12.3
-23.6
-7.7
0
-10.9
1.5
18

cash-flows.row.account-payables

0-21.22.626.1
-3.9
-5
1.2
9.9
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-3.6-2.518.7
2.1
5
-1.2
-9.9
-0.9
0
0
0
-4.9
-3.1
-3.4
1.8
3.6
-10
-1.7
0
3.1
-0.8
-5.2

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

0-3.27.44
1.5
-10.5
3.1
17.4
4.6
-5.7
2.3
2.8
-0.5
4.9
40.3
-6.9
-1.2
-2.6
5.5
0
23.7
13.9
19.8

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

0-38.4-41.2-35.3
-23.9
-28.2
-19.9
-15.3
-30.5
-18.1
-10
-13.3
-22.5
-13.1
-8.4
-4.8
-11.8
-9.3
-10.8
-20.4
-0.6
-0.5
-1.4

cash-flows.row.acquisitions-net

02.8-25.3-57.4
-10.4
-72.3
-1.9
7
-30.7
-56.6
9.7
-3.5
-190.7
0.8
1.2
0.9
1.5
-0.4
0
0.5
0
0
0

cash-flows.row.purchases-of-investments

0-0.9-1.7-0.8
-8.4
-1
-0.5
-0.4
-2.5
-0.3
-9.9
-0.6
-0.1
-0.2
-0.1
-0.3
-0.7
-1.5
-4.8
-2.4
0
0
0

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

00.20.11.1
1.6
1.3
0.5
0.7
1.3
0.3
0.2
0.1
1.7
0.1
1.8
1
0.4
1.4
1.6
7.7
1.3
0
0

cash-flows.row.other-investing-activites

0000
0
-6.5
-7.9
-7.4
-9.5
-3.3
-0.9
-1.4
0.9
0.3
0.7
0.6
0.6
0.9
1.8
0.9
16.8
4.5
3.9

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

0-36.3-68.1-92.3
-41.2
-106.6
-29.6
-15.5
-71.8
-78.1
-20.6
-18.6
-210.8
-12.8
-5.9
-3.5
-11.5
-8.8
-12.2
-13.7
17.5
4
2.5

cash-flows.row.debt-repayment

0-59.8-104.5-55.3
-23.6
-58
-8.8
-38.1
-6.2
0
0
-30
0
0
-16.1
-50
-20.3
-19.1
-19.7
0
-1.6
-19.4
-37.7

cash-flows.row.common-stock-issued

00.90.4110.7
0
0.4
10.3
0.3
6.4
0
0
80
0
0
0
0.1
0
0
0
2.3
0.6
0
0

cash-flows.row.common-stock-repurchased

00209-1.1
-1.5
-58.4
-1.6
37.8
-0.2
-0.1
-1.4
-0.5
0
0
-3.5
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-42.3-39.3-33.9
-15.4
-34.3
-32
-25.1
-22.7
-22.7
-22.7
-17.1
-17.9
-17.8
-4.5
-9.6
-9
-5.1
-6.9
-5.4
-2.3
-2.3
0

cash-flows.row.other-financing-activites

0-0.5-0.4-0.4
-0.2
173.1
15.3
-1.4
8.7
53.7
-4.1
-70.7
182.5
1.2
-0.1
0
8.6
21.2
10.8
22.3
-3.1
-2.9
-8.3

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

0-101.665.220
-40.6
22.8
-16.7
-64.3
-20.5
30.8
-28.2
-38.4
164.6
-16.6
-24.2
-59.5
-20.7
-3
-15.8
19.2
-6.5
-24.7
-46

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

0-3.3-1.4-0.2
-1.8
-0.6
-0.5
0.6
-0.2
-1.1
1.2
-0.3
-0.2
0.2
-1.7
-0.3
-0.9
-0.2
-0.1
-4.4
-4.5
1
3.6

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

016.51.7-6.6
8
0.1
12
-1.9
-7.4
4.5
0
-0.2
10
-3.3
-3.5
10.2
1.3
2.1
-1.1
3.3
0.9
-1.2
2.7

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

052.235.834.1
40.7
32.7
32.6
20.6
22.5
29.9
25.4
25.4
25.6
15.6
19
22.4
12.2
10.9
8.8
10
6.8
5.9
7.1

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

035.834.140.7
32.7
32.6
20.6
22.5
29.9
25.4
25.4
25.6
15.6
19
22.4
12.2
10.9
8.8
9.9
6.8
5.9
7.1
4.3

cash-flows.row.operating-cash-flow

0157.7665.9
91.6
84.5
58.9
77.2
85.1
52.8
47.5
57
56.3
25.9
28.4
73.5
34.4
14.1
27
2.2
29.4
28.6
47.7

cash-flows.row.capital-expenditure

0-38.4-41.2-35.3
-23.9
-28.2
-19.9
-15.3
-30.5
-18.1
-10
-13.3
-22.5
-13.1
-8.4
-4.8
-11.8
-9.3
-10.8
-20.4
-0.6
-0.5
-1.4

cash-flows.row.free-cash-flow

0119.3-35.230.6
67.7
56.3
39
62
54.6
34.7
37.5
43.7
33.8
12.9
20
68.7
22.6
4.8
16.2
-18.2
28.7
28.1
46.3

Income Statement Row

Bossard Holding AG's revenue saw a change of NaN% compared with the previous period. The gross profit of BOSN.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

010691153.8995.1
812.8
876.2
871.1
786.2
695
656.3
617.8
605.7
471.2
457.7
458.7
379.9
542.8
578.3
536.8
497.1
480.5
416.7
432

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

0729.8793.7678
564.1
603
595.3
533
475.4
453.6
420.6
416.9
283.7
272.2
270.3
233.5
340.1
366.5
339.4
314.5
299.7
260.1
272.3

income-statement-row.row.gross-profit

0339.2360.1317.1
248.7
273.3
275.8
253.2
219.6
202.7
197.1
188.8
187.5
185.6
188.4
146.3
202.8
211.8
197.4
182.6
180.8
156.6
159.7

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
0
0
0
0
0
0
123.9
120.3
-0.8
113.4
136
-0.1
-0.5
129
132.5
122
123.6

income-statement-row.row.operating-expenses

0226.1218.7193.6
162.3
177.1
168.9
150.6
140.9
131.8
124.5
118.9
139.8
135.3
141.2
127.5
157.6
165.3
164.4
151.4
152.9
140.7
141.3

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

0955.91012.4871.6
726.4
780.1
764.2
683.7
616.3
585.4
545.2
535.8
423.5
407.5
411.5
361
497.7
531.8
503.7
466
452.6
400.9
413.6

income-statement-row.row.interest-income

01.30.50.4
0.3
3.1
2.6
3.3
3
3.1
2.9
4.2
0.3
0
0
2.7
3.2
0.8
0.4
0
0
0
0

income-statement-row.row.interest-expense

010.453.6
3.6
3.9
3.4
3.9
4
4.1
3.8
4.5
2.3
2.6
1.9
4.9
11.9
6.8
5.6
4.7
4.2
3.5
7.3

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

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

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

0-12.7-5-1.6
-3.9
-2.7
-4.6
2.2
-2.8
-2.5
-3.1
-4.1
1.3
-2.1
-1.9
-2.2
-8.7
-3.6
-16
-4.7
-4.2
-3.5
-7.3

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

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

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

0000
0
0
0
0
0
0
0
0
123.9
120.3
-0.8
113.4
136
-0.1
-0.5
129
132.5
122
123.6

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

0-12.7-5-1.6
-3.9
-2.7
-4.6
2.2
-2.8
-2.5
-3.1
-4.1
1.3
-2.1
-1.9
-2.2
-8.7
-3.6
-16
-4.7
-4.2
-3.5
-7.3

income-statement-row.row.interest-expense

010.453.6
3.6
3.9
3.4
3.9
4
4.1
3.8
4.5
2.3
2.6
1.9
4.9
11.9
6.8
5.6
4.7
4.2
3.5
7.3

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

02523.722.3
19.5
16.2
14.5
13.3
11.2
10.5
11.2
10.9
10.4
9.8
10.5
11.7
11.9
12.7
12.1
10.7
13.4
13.9
15.1

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0113.1141.5123.6
86.4
95.7
108.8
97
78.5
70.3
72.8
69.8
47.8
50.3
47.3
18.8
45.1
41.2
22.7
31.1
27.9
15.9
18.4

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

0100.3136.4122
82.5
93
104.2
99.3
75.7
67.8
69.7
65.7
49.1
48.2
45.4
16.6
36.4
37.6
18.8
26.4
23.7
12.4
11.1

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

022.83023.3
14.5
17.1
18.8
19.1
13.3
13.3
12.5
9.7
6.2
3.4
0.5
-1.3
4
7
6.6
5.5
4.7
2.9
1.6

income-statement-row.row.net-income

074.210396.4
67.1
74.2
83.4
78.5
61
53
56.7
56
42.9
44.3
44.9
15.3
32.4
30.2
11.9
20.9
19
9.5
9.6

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.