BCHMF OTC
Bachem Holding AG
1W: +0.0%
1M: +0.0%
3M: +4.2%
YTD: +50.4%
1Y: +48.1%
3Y: +9.6%
5Y: -30.3%
$91.00
+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
$2.1B
+9.7% ▲
5Y CAGR: +24.3%
Total Liabilities
$651M
+22.3% ▲
5Y CAGR: +22.6%
Shareholders Equity
$1.5B
+4.9% ▲
5Y CAGR: +25.1%
Cash & Investments
$31M
-67.4% ▼
5Y CAGR: +5.7%
Total Debt
$57M
+19699.8% ▲
5Y CAGR: -11.8%
Net Debt
$26M
+127.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $89M | $31M | $158M | $95M | $31M |
| Short-Term Investments | $353M | $237M | $141M | $0 | $0 |
| Cash & ST Investments | $442M | $268M | $299M | $95M | $31M |
| Net Receivables | $115M | $171M | $176M | $273M | $188M |
| Inventory | $272M | $308M | $341M | $450M | $495M |
| Other Current Assets | $4M | $192M | $26M | $4M | $0 |
| Total Current Assets | $834M | $760M | $842M | $823M | $727M |
| Property, Plant & Equip. | $446M | $600M | $815M | $1.1B | $1.3B |
| Goodwill & Intangibles | $13M | $14M | $14M | $22M | $28M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $320K | $320K | $0 | $0 | $0 |
| Total Non-Current Assets | $465M | $623M | $841M | $1.1B | $1.4B |
| Total Assets | $1.3B | $1.4B | $1.7B | $1.9B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $25M | $32M | $29M | $73M | $42M |
| Short-Term Debt | $20M | $0 | $0 | $0 | $57M |
| Deferred Revenue | $52M | $87M | $30M | $0 | $182M |
| Other Current Liabilities | $518K | -$4M | $46M | $195M | $111M |
| Total Current Liabilities | $135M | $165M | $165M | $281M | $406M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $42M | $49M | $146M | $193M | $187M |
| Total Non-Current Liabilities | $43M | $49M | $198M | $251M | $245M |
| Total Liabilities | $177M | $214M | $362M | $532M | $651M |
| — Equity — | |||||
| Common Stock | $738K | $738K | $750K | $750K | $750K |
| Retained Earnings | $552M | $627M | $710M | $802M | $918M |
| Accumulated OCI | -$40M | -$40M | -$52M | $0 | -$60M |
| Total Stockholders Equity | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B |
| Total Liabilities & Equity | $1.3B | $1.4B | $1.7B | $1.9B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $21M | $691K | $401K | $290K | $57M |
| Net Debt | -$68M | -$31M | -$157M | -$95M | $26M |
| Total Investments | $353M | $237M | $141M | $0 | $0 |