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 | 7.00% | -3.36% | -24.03% | -11.50% | 6.74% |
| Total Receivables | 0.35% | -9.37% | -14.96% | -0.93% | -4.15% |
| Inventory | -9.50% | -18.26% | -16.52% | -2.75% | -1.85% |
| Prepaid Expenses | -- | -- | 15.47% | 34.53% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -20.49% | -7.37% | -- |
| Total Current Assets | -3.27% | -12.64% | -17.70% | -4.12% | -1.21% |
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| Total Current Assets | -3.27% | -12.64% | -17.70% | -4.12% | -1.21% |
| Net Property, Plant & Equipment | 15.05% | 3.91% | 10.54% | 28.79% | 8.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 79.28% | 61.92% | 23.16% | 43.49% | 17.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.35% | -0.33% | -25.50% | -13.20% | 9.39% |
| Total Assets | 1.57% | -8.26% | -12.51% | 1.93% | 1.32% |
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| Total Accounts Payable | -1.45% | -11.00% | -25.39% | -13.07% | -19.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.64% | -87.03% | -91.97% | -90.64% | 791.37% |
| Total Finance Division Other Current Liabilities | 2.63% | -7.31% | -18.19% | -4.69% | -9.15% |
| Total Other Current Liabilities | 2.63% | -7.31% | -18.19% | -4.69% | -9.15% |
| Total Current Liabilities | -13.95% | -22.29% | -28.09% | -16.22% | 3.25% |
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| Total Current Liabilities | -13.95% | -22.29% | -28.09% | -16.22% | 3.25% |
| Long-Term Debt | 1.79% | -8.07% | 19.24% | 38.92% | -80.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -41.70% | -32.07% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.62% | -1.00% | -9.76% | 5.13% | -3.30% |
| Total Liabilities | -12.11% | -20.62% | -26.58% | -14.46% | -5.49% |
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| Common Stock & APIC | 12.99% | 2.05% | -7.08% | 8.26% | -0.41% |
| Retained Earnings | 18.27% | 6.81% | -3.67% | 12.22% | 6.64% |
| Treasury Stock & Other | -44.86% | -30.83% | 6.73% | -8.66% | -5.33% |
| Total Common Equity | 10.02% | -0.64% | -2.62% | 13.46% | 7.04% |
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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 | 10.02% | -0.64% | -2.62% | 13.46% | 7.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.93% | -16.85% | -- | -- | -86.07% |
| Total Equity | 9.99% | -0.66% | -3.66% | 12.24% | 6.01% |
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