Bucher Industries AG
BCHHF
$495.77
-$9.54-1.89%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 467.01M | 420.16M | 477.50M | 512.25M | 436.46M |
| Total Receivables | 813.42M | 731.83M | 591.38M | 634.42M | 810.59M |
| Inventory | 1.08B | 968.83M | 1.05B | 1.12B | 1.19B |
| Prepaid Expenses | -- | -- | 23.17M | 24.86M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 17.66M | 18.94M | -- |
| Total Current Assets | 2.36B | 2.12B | 2.16B | 2.31B | 2.44B |
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| Total Current Assets | 2.36B | 2.12B | 2.16B | 2.31B | 2.44B |
| Net Property, Plant & Equipment | 878.43M | 790.32M | 736.06M | 789.62M | 763.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 29.93M | 26.92M | 18.43M | 19.77M | 16.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.96M | 89.94M | 139.71M | 149.87M | 90.59M |
| Total Assets | 3.39B | 3.05B | 3.07B | 3.30B | 3.33B |
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| Total Accounts Payable | 319.13M | 287.12M | 258.56M | 277.37M | 323.84M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.17M | 26.25M | 10.70M | 11.48M | 203.21M |
| Total Finance Division Other Current Liabilities | 651.22M | 585.89M | 626.03M | 671.59M | 634.54M |
| Total Other Current Liabilities | 651.22M | 585.89M | 626.03M | 671.59M | 634.54M |
| Total Current Liabilities | 999.52M | 899.26M | 895.30M | 960.45M | 1.16B |
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| Total Current Liabilities | 999.52M | 899.26M | 895.30M | 960.45M | 1.16B |
| Long-Term Debt | 26.28M | 23.64M | 16.00M | 17.17M | 25.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 7.06M | 7.58M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.91M | 80.89M | 77.80M | 83.46M | 82.02M |
| Total Liabilities | 1.12B | 1.00B | 996.16M | 1.07B | 1.27B |
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| Common Stock & APIC | 2.64M | 2.38M | 2.32M | 2.49M | 2.34M |
| Retained Earnings | 3.19B | 2.87B | 2.77B | 2.97B | 2.70B |
| Treasury Stock & Other | -924.71M | -831.95M | -690.70M | -740.96M | -638.33M |
| Total Common Equity | 2.27B | 2.04B | 2.08B | 2.23B | 2.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.27B | 2.04B | 2.08B | 2.23B | 2.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.77M | 2.49M | -- | -- | 3.00M |
| Total Equity | 2.27B | 2.04B | 2.08B | 2.23B | 2.06B |
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