D
Bachem Holding AG BCHMF
$61.43 -$1.60-2.54% OTC PK
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Avg Vol (90D)
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EPS (TTM)

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

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

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 -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 76.41M 68.74M 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

Total Current Liabilities 366.61M 329.83M 310.08M 332.65M 243.63M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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