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 | |
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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 | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 11.15% | 38,345.97% | -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 | -- | -- | -- | -- | -- |
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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