Bachem Holding AG
BCHMF
$64.05
$2.323.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.37% | -65.48% | -40.31% | -39.36% | 22.12% |
| Total Receivables | 29.60% | 50.99% | 5.80% | 7.49% | 12.44% |
| Inventory | 22.68% | 42.92% | 16.52% | 18.37% | 21.55% |
| Prepaid Expenses | 7.90% | 25.71% | 242.19% | 247.65% | 332.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.15% | 5.85% | -4.58% | -3.06% | 21.52% |
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| Total Current Assets | -9.15% | 5.85% | -4.58% | -3.06% | 21.52% |
| Net Property, Plant & Equipment | 21.30% | 41.32% | 35.37% | 37.53% | 49.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 43.12% | 66.74% | 6.99% | 8.69% | 10.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.37% | 29.75% | 7.64% | 9.35% | 43.23% |
| Total Assets | 6.18% | 23.71% | 14.11% | 15.93% | 33.54% |
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| Total Accounts Payable | 132.96% | 171.41% | 42.81% | 45.08% | -0.40% |
| Total Accrued Expenses | -4.67% | 11.06% | 8.53% | 10.26% | 33.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.72% | -4.15% | -45.34% | -44.46% | -40.73% |
| Total Finance Division Other Current Liabilities | 66.78% | 94.31% | 1.12% | 2.73% | 4.07% |
| Total Other Current Liabilities | 66.78% | 94.31% | 1.12% | 2.73% | 4.07% |
| Total Current Liabilities | 58.52% | 84.68% | 8.77% | 10.51% | 9.77% |
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| Total Current Liabilities | 58.52% | 84.68% | 8.77% | 10.51% | 9.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.42% | -36.45% | -42.77% | -41.88% | -31.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.03% | 37.51% | 289.80% | 296.02% | 341.74% |
| Total Liabilities | 36.40% | 58.91% | 64.82% | 67.45% | 85.76% |
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| Common Stock & APIC | -11.17% | 3.49% | -4.82% | -3.30% | 24.64% |
| Retained Earnings | 4.71% | 21.99% | 12.95% | 14.76% | 24.38% |
| Treasury Stock & Other | 23.32% | 10.66% | -1.39% | -3.01% | -38.83% |
| Total Common Equity | -2.11% | 14.05% | 3.95% | 5.61% | 23.97% |
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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 | -2.11% | 14.05% | 3.95% | 5.61% | 23.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.11% | 14.05% | 3.95% | 5.61% | 23.97% |
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