Bachem Holding AG
BCHMY
$5.50
-$1.06-16.16%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.05M | 112.70M | 192.79M | 192.05M | 354.52M |
| Total Receivables | 282.50M | 303.06M | 164.88M | 164.25M | 217.98M |
| Inventory | 496.77M | 532.92M | 449.61M | 447.89M | 404.95M |
| Prepaid Expenses | 23.66M | 25.38M | 24.63M | 24.54M | 21.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 907.98M | 974.05M | 831.91M | 828.73M | 999.37M |
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| Total Current Assets | 907.98M | 974.05M | 831.91M | 828.73M | 999.37M |
| Net Property, Plant & Equipment | 1.17B | 1.26B | 1.05B | 1.05B | 967.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.73M | 25.46M | 15.74M | 15.68M | 16.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.98M | 18.21M | 16.63M | 16.57M | 15.24M |
| Total Assets | 2.12B | 2.28B | 1.92B | 1.91B | 2.00B |
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| Total Accounts Payable | 80.48M | 86.33M | 46.30M | 46.12M | 34.55M |
| Total Accrued Expenses | 51.82M | 55.59M | 55.29M | 55.07M | 54.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 178.80K | 191.80K | 162.50K | 161.90K | 217.30K |
| Total Finance Division Other Current Liabilities | 177.60M | 190.53M | 141.89M | 141.34M | 106.49M |
| Total Other Current Liabilities | 177.60M | 190.53M | 141.89M | 141.34M | 106.49M |
| Total Current Liabilities | 310.08M | 332.65M | 243.63M | 242.70M | 195.62M |
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| Total Current Liabilities | 310.08M | 332.65M | 243.63M | 242.70M | 195.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 141.30K | 151.50K | 171.40K | 170.70K | 258.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 276.73M | 296.87M | 218.07M | 217.24M | 234.45M |
| Total Liabilities | 586.95M | 629.66M | 461.87M | 460.11M | 430.32M |
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| Common Stock & APIC | 699.98M | 750.92M | 705.15M | 702.45M | 788.03M |
| Retained Earnings | 885.01M | 949.41M | 798.90M | 795.84M | 845.22M |
| Treasury Stock & Other | -49.88M | -53.51M | -50.47M | -50.28M | -65.05M |
| Total Common Equity | 1.54B | 1.65B | 1.45B | 1.45B | 1.57B |
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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 | 1.54B | 1.65B | 1.45B | 1.45B | 1.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54B | 1.65B | 1.45B | 1.45B | 1.57B |
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