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 | -6.78% | -41.54% | 0.38% | -45.83% | 8.60% |
| Total Receivables | -6.78% | 83.80% | 0.38% | -24.65% | 8.60% |
| Inventory | -6.78% | 18.53% | 0.38% | 10.61% | 8.60% |
| Prepaid Expenses | -6.78% | 3.03% | 0.38% | 11.92% | 8.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.78% | 17.09% | 0.38% | -17.07% | 8.60% |
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| Total Current Assets | -6.78% | 17.09% | 0.38% | -17.07% | 8.60% |
| Net Property, Plant & Equipment | -6.78% | 19.75% | 0.38% | 8.25% | 8.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.78% | 61.70% | 0.38% | -5.41% | 8.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.78% | 9.50% | 0.38% | 8.70% | 8.60% |
| Total Assets | -6.78% | 18.85% | 0.38% | -4.52% | 8.60% |
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| Total Accounts Payable | -6.78% | 86.47% | 0.38% | 33.51% | 8.60% |
| Total Accrued Expenses | -6.78% | 0.56% | 0.38% | 1.31% | 8.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.78% | 18.03% | 0.37% | -25.49% | 8.60% |
| Total Finance Division Other Current Liabilities | -6.78% | 34.28% | 0.38% | 32.73% | 8.60% |
| Total Other Current Liabilities | -6.78% | 34.28% | 0.38% | 32.73% | 8.60% |
| Total Current Liabilities | -6.78% | 36.54% | 0.38% | 24.07% | 8.60% |
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| Total Current Liabilities | -6.78% | 36.54% | 0.38% | 24.07% | 8.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.73% | -11.61% | 0.41% | -34.07% | 8.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.78% | 36.13% | 0.38% | -7.34% | 8.60% |
| Total Liabilities | -6.78% | 36.33% | 0.38% | 6.92% | 8.60% |
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| Common Stock & APIC | -6.78% | 6.49% | 0.38% | -10.86% | 8.60% |
| Retained Earnings | -6.78% | 18.84% | 0.38% | -5.84% | 8.60% |
| Treasury Stock & Other | 6.78% | -6.01% | -0.38% | 22.70% | -8.60% |
| Total Common Equity | -6.78% | 13.30% | 0.38% | -7.66% | 8.60% |
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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 | -6.78% | 13.30% | 0.38% | -7.66% | 8.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.78% | 13.30% | 0.38% | -7.66% | 8.60% |
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