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 | 11.15% | -68.62% | -6.78% | -41.54% | 0.38% |
| Total Receivables | 11.15% | -26.24% | -6.78% | 83.80% | 0.38% |
| Inventory | 11.15% | 9.97% | -6.78% | 18.53% | 0.38% |
| Prepaid Expenses | 11.15% | -31.19% | -6.78% | 3.03% | 0.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.15% | -11.46% | -6.78% | 17.09% | 0.38% |
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| Total Current Assets | 11.15% | -11.46% | -6.78% | 17.09% | 0.38% |
| Net Property, Plant & Equipment | 11.15% | 11.92% | -6.78% | 19.75% | 0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.15% | 9.87% | -6.78% | 61.70% | 0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.15% | 8.85% | -6.78% | 9.50% | 0.38% |
| Total Assets | 11.15% | 1.87% | -6.78% | 18.85% | 0.38% |
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| Total Accounts Payable | 11.15% | -54.72% | -6.78% | 86.47% | 0.38% |
| Total Accrued Expenses | 11.15% | -1.78% | -6.78% | 0.56% | 0.38% |
| Short-term Debt | 11.15% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.19% | -59.51% | -6.78% | 18.03% | 0.37% |
| Total Finance Division Other Current Liabilities | 11.15% | -2.17% | -6.78% | 34.28% | 0.38% |
| Total Other Current Liabilities | 11.15% | -2.17% | -6.78% | 34.28% | 0.38% |
| Total Current Liabilities | 11.15% | 6.37% | -6.78% | 36.54% | 0.38% |
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| Total Current Liabilities | 11.15% | 6.37% | -6.78% | 36.54% | 0.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.15% | -- | -- | -- | -- |
| Capital Leases | 11.16% | -17.55% | -6.73% | -11.61% | 0.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.15% | 5.94% | -6.78% | 36.13% | 0.38% |
| Total Liabilities | 11.15% | 6.16% | -6.78% | 36.33% | 0.38% |
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| Common Stock & APIC | 11.15% | -2.58% | -6.78% | 6.49% | 0.38% |
| Retained Earnings | 11.15% | 4.80% | -6.78% | 18.84% | 0.38% |
| Treasury Stock & Other | -11.15% | -42.05% | 6.78% | -6.01% | -0.38% |
| Total Common Equity | 11.15% | 0.22% | -6.78% | 13.30% | 0.38% |
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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 | 11.15% | 0.22% | -6.78% | 13.30% | 0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.15% | 0.22% | -6.78% | 13.30% | 0.38% |
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