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Bachem Holding AG/  CH1176493729  /

Cboe Europe BXE
2024-05-16  5:16:56 PM Chg. +2.35 Volume Bid5:20:00 PM Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
90.60CHF +2.66% 5,927
Turnover: 533,642.70		 -Bid Size: - -Ask Size: - 6.86 bill.CHF 0.87% 60.97

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  296.6000   340.3000   445.7000   599.7900   814.5520
Intangible Assets
  13.5000   13.4000   13.4000   13.8200   13.9620
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  316   358.4000   464.8000   623.4500   841.3490
Inventories
  219.2000   245.2000   272.4000   308.0500   340.9880
Accounts Receivable
  83.9000   76.3000   106.5000   171.0400   176.1030
Cash and Cash Equivalents
  21.4000   23.5000   89.2000   34.4500   157.7250
Current Assets
  331.2000   352.5000   833.7000   760.4200   841.5310
Total Assets
  647.1000   710.9000   1,298.5000   1,383.8700   1,682.8800

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  18.2000   25.5000   25   32.0700   29.0890
Long-term debt
  -   -   -   -   .2180
Liabilities to Banks
  46.9000   47.4000   20.4000   -   -
Provisions
  37.1000   41.3000   44.6000   -   51.8580
Liabilities
  199.3000   235.2000   177.5000   214.2100   362.3570
Share Capital
  .7000   .7000   .7000   -   .7500
Total Equity
  447.8000   475.7000   1,121   1,169.6600   1,320.5230
Minority Interests
  -   -   -   -   0.0000
Total liabilities equity
  647.1000   710.9000   1,298.5000   1,383.8700   1,682.8800

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Revenues
  313.7000   402   503.2000   531.7400   577.3160
Depreciation (total)
  -   -   -   -   -
Operating Result
  62.4000   96.7000   128.9000   127.2200   129.3800
Interest Income
  -2   -5.6800   2.5000   -15.1500   -4.6720
Income Before Taxes
  60.4000   91   131.4000   -   -
Income Taxes
  6.2000   12.9000   16.7000   11.3900   12.3490
Minority Interests Profit
  -   -   -   -   0.0000
Net Income
  54.2000   78.1000   114.7000   100.6800   111.8590

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
Swiss GAAP FER
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF
Earnings per Share
  0.7820   1.1160   1.6180   1.3700   1.5000
Dividend per Share
  0.6000   0.6500   0.7000   0.7500   0.8000

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  64.3000   115   97.6000   92.6500   249.8640
Cash Flow from Investing Activities
  -30.6000   -69.3000   -469.1000   -63.1500   -170.8070
Cash Flow from Financing
  -34.3000   -43.1000   437.2000   -87   48.6890
Decrease / Increase in Cash
  -.9000   2.1000   65.7000   -   -
Employees
  1,257   1,529   1,695   1,776   2,006