BCHHF OTC
Bucher Industries AG
1W: +0.0%
1M: +0.0%
3M: -3.9%
YTD: -14.6%
1Y: -23.4%
3Y: +2.2%
5Y: -18.3%
$379.66
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.7B
-2.4% ▼
5Y CAGR: +2.3%
Total Liabilities
$920M
+1.9% ▲
5Y CAGR: -2.4%
Shareholders Equity
$1.8B
-4.7% ▼
5Y CAGR: +5.5%
Cash & Investments
$522M
+20.6% ▲
5Y CAGR: -1.1%
Total Debt
$23M
-23.8% ▼
5Y CAGR: -30.8%
Net Debt
-$438M
-15.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $672M | $537M | $488M | $379M | $461M |
| Short-Term Investments | $33M | $42M | $41M | $54M | $61M |
| Cash & ST Investments | $706M | $579M | $529M | $433M | $522M |
| Net Receivables | $438M | $569M | $533M | $523M | $490M |
| Inventory | $845M | $1.0B | $1.1B | $949M | $855M |
| Other Current Assets | $72M | $81M | $61M | $37M | $2M |
| Total Current Assets | $2.1B | $2.3B | $2.2B | $2.0B | $1.9B |
| Property, Plant & Equip. | $599M | $610M | $642M | $718M | $708M |
| Goodwill & Intangibles | $13M | $11M | $13M | $17M | $31M |
| Long-Term Investments | -$19M | -$27M | $25M | -$33M | $23M |
| Other Non-Current Assets | $43M | $50M | $0 | $56M | $0 |
| Total Non-Current Assets | $694M | $709M | $752M | $831M | $829M |
| Total Assets | $2.8B | $3.0B | $3.0B | $2.8B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $298M | $349M | $292M | $234M | $252M |
| Short-Term Debt | $37M | $8M | $112M | $10M | $4M |
| Deferred Revenue | $336M | $358M | $273M | $0 | $218M |
| Other Current Liabilities | $118M | $370M | $371M | $567M | $357M |
| Total Current Liabilities | $1.0B | $1.1B | $1.0B | $811M | $832M |
| Long-Term Debt | $114M | $112M | $11M | $0 | $19M |
| Other Non-Current Liab. | $186M | $162M | $73M | $61M | $41M |
| Total Non-Current Liabilities | $209M | $193M | $94M | $91M | $88M |
| Total Liabilities | $1.2B | $1.3B | $1.1B | $903M | $920M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $1.5B | $1.7B | $2.1B | $1.9B | $2.3B |
| Accumulated OCI | -$152M | -$204M | -$307M | $0 | -$354M |
| Total Stockholders Equity | $1.5B | $1.7B | $1.8B | $1.9B | $1.8B |
| Total Liabilities & Equity | $2.8B | $3.0B | $3.0B | $2.8B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $155M | $122M | $134M | $31M | $23M |
| Net Debt | -$518M | -$415M | -$354M | -$379M | -$438M |
| Total Investments | $15M | $16M | $66M | $20M | $84M |