Also trades as: BOSN.SW (SIX) · $vol 5M
0QS5.L LSE
Bossard Holding AG
1W: +3.7%
1M: +7.2%
3M: +55.1%
YTD: +48.4%
1Y: +11.9%
3Y: +42.7%
5Y: +67.0%
CHF 252.00 ($303.68)
+2.00 (+0.80%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$902M
+6.9% ▲
5Y CAGR: +7.1%
Total Liabilities
$512M
+13.4% ▲
5Y CAGR: +9.9%
Shareholders Equity
$379M
-0.8% ▼
5Y CAGR: +3.5%
Cash & Investments
$53M
-10.6% ▼
5Y CAGR: +5.5%
Total Debt
$364M
+19.7% ▲
5Y CAGR: +13.2%
Net Debt
$311M
+27.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $36M | $52M | $59M | $53M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $34M | $36M | $52M | $59M | $53M |
| Net Receivables | $180M | $200M | $164M | $177M | $188M |
| Inventory | $338M | $442M | $358M | $354M | $371M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $563M | $691M | $588M | $606M | $630M |
| Property, Plant & Equip. | $141M | $143M | $141M | $146M | $165M |
| Goodwill & Intangibles | $40M | $48M | $52M | $62M | $72M |
| Long-Term Investments | $2M | $2M | $1M | $2M | $2M |
| Other Non-Current Assets | $6M | $6M | $7M | $7M | $8M |
| Total Non-Current Assets | $209M | $219M | $220M | $238M | $272M |
| Total Assets | $773M | $910M | $807M | $844M | $902M |
| — Liabilities — | |||||
| Accounts Payable | $77M | $80M | $54M | $56M | $56M |
| Short-Term Debt | $87M | $129M | $90M | $99M | $67M |
| Deferred Revenue | $11M | $8M | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $7M | $57M | $60M | $60M |
| Total Current Liabilities | $240M | $281M | $209M | $224M | $193M |
| Long-Term Debt | $165M | $226M | $203M | $205M | $297M |
| Other Non-Current Liab. | $7M | $11M | $10M | $9M | $9M |
| Total Non-Current Liabilities | $183M | $250M | $226M | $227M | $319M |
| Total Liabilities | $423M | $530M | $435M | $452M | $512M |
| — Equity — | |||||
| Common Stock | $40M | $40M | $40M | $40M | $40M |
| Retained Earnings | $343M | $387M | $418M | $269M | $442M |
| Accumulated OCI | -$33M | -$49M | -$89M | -$72M | -$101M |
| Total Stockholders Equity | $345M | $374M | $366M | $382M | $379M |
| Total Liabilities & Equity | $773M | $910M | $807M | $844M | $902M |
| — Key Metrics — | |||||
| Total Debt | $251M | $355M | $293M | $304M | $364M |
| Net Debt | $217M | $319M | $241M | $245M | $311M |
| Total Investments | $2M | $2M | $1M | $2M | $2M |