Bachem Holding AG
BCHMF
$61.43
-$1.60-2.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.64M | 32.97M | 105.05M | 112.70M | 192.79M |
| Total Receivables | 231.60M | 208.37M | 282.50M | 303.06M | 164.88M |
| Inventory | 607.18M | 546.28M | 496.77M | 532.92M | 449.61M |
| Prepaid Expenses | 18.09M | 16.28M | 23.66M | 25.38M | 24.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 893.52M | 803.89M | 907.98M | 974.05M | 831.91M |
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| Total Current Assets | 893.52M | 803.89M | 907.98M | 974.05M | 831.91M |
| Net Property, Plant & Equipment | 1.46B | 1.31B | 1.17B | 1.26B | 1.05B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.98M | 26.07M | 23.73M | 25.46M | 15.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.54M | 18.48M | 16.98M | 18.21M | 16.63M |
| Total Assets | 2.40B | 2.16B | 2.12B | 2.28B | 1.92B |
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| Total Accounts Payable | 40.50M | 36.44M | 80.48M | 86.33M | 46.30M |
| Total Accrued Expenses | 56.58M | 50.90M | 51.82M | 55.59M | 55.29M |
| Short-term Debt | 76.33M | 68.67M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.50K | 72.40K | 178.80K | 191.80K | 162.50K |
| Total Finance Division Other Current Liabilities | 193.12M | 173.75M | 177.60M | 190.53M | 141.89M |
| Total Other Current Liabilities | 193.12M | 173.75M | 177.60M | 190.53M | 141.89M |
| Total Current Liabilities | 366.61M | 329.83M | 310.08M | 332.65M | 243.63M |
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| Total Current Liabilities | 366.61M | 329.83M | 310.08M | 332.65M | 243.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 76.33M | 68.67M | -- | -- | -- |
| Capital Leases | 129.50K | 116.50K | 141.30K | 151.50K | 171.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 325.87M | 293.18M | 276.73M | 296.87M | 218.07M |
| Total Liabilities | 692.61M | 623.13M | 586.95M | 629.66M | 461.87M |
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| Common Stock & APIC | 757.96M | 681.93M | 699.98M | 750.92M | 705.15M |
| Retained Earnings | 1.03B | 927.47M | 885.01M | 949.41M | 798.90M |
| Treasury Stock & Other | -78.75M | -70.85M | -49.88M | -53.51M | -50.47M |
| Total Common Equity | 1.71B | 1.54B | 1.54B | 1.65B | 1.45B |
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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 | 1.71B | 1.54B | 1.54B | 1.65B | 1.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.71B | 1.54B | 1.54B | 1.65B | 1.45B |
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