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Bachem Holding AG/  CH1176493729  /

Cboe Europe BXE
2024-05-31  5:19:00 PM Chg. -2.35 Volume Bid5:20:00 PM Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
80.05CHF -2.85% 6,716
Turnover: 540,987.93		 -Bid Size: - -Ask Size: - 6.06 bill.CHF 0.99% 53.90

Assets

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Property and Equipment
  208.3000   208.9000   223.1000   255.3000   274.5000
Intangible Assets
  9.4000   8   9.3000   9.6000   12.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  221   220.3000   237.2000   270.7000   293.5000
Inventories
  141   139.3000   139.7000   151.9000   172.7000
Accounts Receivable
  33.1000   43.4000   38.6000   49.4000   55.4000
Cash and Cash Equivalents
  38.7000   29.5000   23.2000   19.2000   17.3000
Current Assets
  217.8000   214.7000   206.6000   225.8000   251.2000
Total Assets
  438.8000   435   443.8000   496.5000   544.7000

 

Liabilities

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Accounts Payable
  10.3000   15.6000   21.2000   22   19.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  44.7000   21.2000   17.1000   55.1000   94.7000
Provisions
  34.4000   34.3000   35.7000   34.9000   36.5000
Liabilities
  102.3000   85.9000   90.5000   131.1000   170.5000
Share Capital
  .6800   .6800   .6800   .6800   .6800
Total Equity
  336.4000   349.1000   353.4000   365.4000   374.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  438.8000   435   443.8000   496.5000   544.7000

 

Income Statement

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Revenues
  170.7000   183.9000   208.6000   236.5000   261.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  29.5000   35.9000   38.5000   45.1000   50.6000
Interest Income
  -.6000   -.4000   -1.2000   .9000   -2.2800
Income Before Taxes
  28.9000   36.3000   37.3000   45.9000   48.4000
Income Taxes
  5.3000   7.3000   5.4000   4.7000   6.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  23.6000   29.1000   31.8000   41.2000   41.8000

 

Per Share

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  0.3500   0.4300   0.4700   0.6080   0.6160
Dividend per Share
  0.3500   0.4000   0.4500   0.5000   0.5500

 

Cash Flow

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  49.2000   47.2000   61.4000   40.4000   35.7000
Cash Flow from Investing Activities
  -11.9000   -10   -36.1000   -51.3000   -45.4000
Cash Flow from Financing
  -26.4000   -47.3000   -31.3000   7.2000   7.7000
Decrease / Increase in Cash
  10.8000   -9.2000   -6.2000   -4   -1.9000
Employees
  684   754   902   1,022   1,101