BLHWF OTC
BELIMO Holding AG
1W: +0.0%
1M: -23.1%
3M: -23.1%
YTD: -6.4%
1Y: -4.2%
3Y: +101.2%
5Y: +86.8%
$922.80
+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
$896M
+17.4% ▲
5Y CAGR: +9.0%
Total Liabilities
$274M
+49.9% ▲
5Y CAGR: +23.8%
Shareholders Equity
$622M
+7.1% ▲
5Y CAGR: +4.9%
Cash & Investments
$101M
-26.6% ▼
5Y CAGR: -9.4%
Total Debt
$47M
+84.0% ▲
5Y CAGR: +29.7%
Net Debt
-$54M
+44.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $109M | $87M | $111M | $97M | $101M |
| Short-Term Investments | $60M | $26M | $2M | $40M | $0 |
| Cash & ST Investments | $169M | $112M | $113M | $137M | $101M |
| Net Receivables | $98M | $110M | $113M | $127M | $158M |
| Inventory | $126M | $176M | $153M | $163M | $207M |
| Other Current Assets | $14M | $16M | $7M | $18M | $34M |
| Total Current Assets | $408M | $414M | $390M | $445M | $499M |
| Property, Plant & Equip. | $201M | $217M | $223M | $267M | $326M |
| Goodwill & Intangibles | $18M | $22M | $17M | $22M | $23M |
| Long-Term Investments | -$55M | -$18M | $6M | $8M | $4M |
| Other Non-Current Assets | $60M | $25M | $6M | $2M | $5M |
| Total Non-Current Assets | $234M | $258M | $272M | $319M | $397M |
| Total Assets | $643M | $672M | $662M | $764M | $896M |
| — Liabilities — | |||||
| Accounts Payable | $26M | $26M | $22M | $39M | $61M |
| Short-Term Debt | $0 | $2M | $4M | $8M | $7M |
| Deferred Revenue | $0 | $0 | $9M | $0 | $0 |
| Other Current Liabilities | $35M | $46M | $36M | $89M | $85M |
| Total Current Liabilities | $114M | $134M | $113M | $155M | $204M |
| Long-Term Debt | $0 | $0 | $0 | $6M | $39M |
| Other Non-Current Liab. | $9M | $8M | $7M | $10M | $8M |
| Total Non-Current Liabilities | $17M | $17M | $18M | $28M | $71M |
| Total Liabilities | $131M | $150M | $132M | $183M | $274M |
| — Equity — | |||||
| Common Stock | $615K | $615K | $615K | $615K | $615K |
| Retained Earnings | $503M | $520M | $547M | $584M | $648M |
| Accumulated OCI | $8M | $2M | -$16M | -$4M | -$27M |
| Total Stockholders Equity | $511M | $522M | $531M | $581M | $622M |
| Total Liabilities & Equity | $643M | $672M | $662M | $764M | $896M |
| — Key Metrics — | |||||
| Total Debt | $10M | $10M | $15M | $25M | $47M |
| Net Debt | -$100M | -$77M | -$96M | -$97M | -$54M |
| Total Investments | $5M | $8M | $8M | $48M | $4M |