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 | -80.99% | -82.83% | -70.37% | -65.48% | -40.31% |
| Total Receivables | 40.46% | 26.86% | 29.60% | 50.99% | 5.80% |
| Inventory | 35.05% | 21.97% | 22.68% | 42.92% | 16.52% |
| Prepaid Expenses | -26.55% | -33.66% | 7.90% | 25.71% | 242.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.40% | -3.00% | -9.15% | 5.85% | -4.58% |
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| Total Current Assets | 7.40% | -3.00% | -9.15% | 5.85% | -4.58% |
| Net Property, Plant & Equipment | 38.86% | 25.41% | 21.30% | 41.32% | 35.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 84.07% | 66.24% | 43.12% | 66.74% | 6.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.49% | 11.53% | 11.37% | 29.75% | 7.64% |
| Total Assets | 25.44% | 13.29% | 6.18% | 23.71% | 14.11% |
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| Total Accounts Payable | -12.51% | -20.99% | 132.96% | 171.41% | 42.81% |
| Total Accrued Expenses | 2.33% | -7.58% | -4.67% | 11.06% | 8.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.46% | -55.28% | -17.72% | -4.15% | -45.34% |
| Total Finance Division Other Current Liabilities | 36.11% | 22.93% | 66.78% | 94.31% | 1.12% |
| Total Other Current Liabilities | 36.11% | 22.93% | 66.78% | 94.31% | 1.12% |
| Total Current Liabilities | 50.48% | 35.90% | 58.52% | 84.68% | 8.77% |
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| Total Current Liabilities | 50.48% | 35.90% | 58.52% | 84.68% | 8.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.45% | -31.75% | -45.42% | -36.45% | -42.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.43% | 34.96% | 18.03% | 37.51% | 289.80% |
| Total Liabilities | 49.96% | 35.43% | 36.40% | 58.91% | 64.82% |
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| Common Stock & APIC | 7.49% | -2.92% | -11.17% | 3.49% | -4.82% |
| Retained Earnings | 29.04% | 16.54% | 4.71% | 21.99% | 12.95% |
| Treasury Stock & Other | -56.02% | -40.91% | 23.32% | 10.66% | -1.39% |
| Total Common Equity | 17.65% | 6.25% | -2.11% | 14.05% | 3.95% |
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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 | 17.65% | 6.25% | -2.11% | 14.05% | 3.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.65% | 6.25% | -2.11% | 14.05% | 3.95% |
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