Baloise Holding AG
BLHEF
$246.84
$12.845.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.68% | 14.41% | 9.34% | 27.39% | -27.72% |
| Total Receivables | 1.29% | -8.52% | -25.10% | -12.74% | -17.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 46.56% | 70.74% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.49% | -14.64% | 19.96% | 39.76% | 83.73% |
| Total Current Assets | 8.57% | -1.94% | 7.38% | 25.10% | 3.40% |
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| Total Current Assets | 8.57% | -1.94% | 7.38% | 25.10% | 3.40% |
| Net Property, Plant & Equipment | -4.87% | -14.08% | -21.09% | -8.06% | -2.11% |
| Long-term Investments | -- | -- | -6.27% | 9.20% | -- |
| Goodwill | -- | -- | -6.27% | 9.20% | -- |
| Total Other Intangibles | 2.94% | -7.03% | -18.44% | -4.97% | -8.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.51% | -19.18% | -24.73% | -12.30% | 40.29% |
| Total Assets | 11.32% | 0.54% | -4.57% | 11.19% | 0.91% |
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| Total Accounts Payable | 27.57% | 15.22% | -1.38% | 14.90% | 120.50% |
| Total Accrued Expenses | -- | -- | 5.10% | 22.45% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -24.57% | -12.12% | -- |
| Total Finance Division Other Current Liabilities | 93.08% | 74.38% | -13.46% | 0.82% | -65.54% |
| Total Other Current Liabilities | 93.08% | 74.38% | -13.46% | 0.82% | -65.54% |
| Total Current Liabilities | 89.87% | 71.48% | 9.07% | 27.07% | -64.06% |
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| Total Current Liabilities | 89.87% | 71.48% | 9.07% | 27.07% | -64.06% |
| Long-Term Debt | 6.91% | -3.45% | 103.17% | 136.70% | 5.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 88.38% | 119.48% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.39% | 0.60% | -5.65% | 9.92% | 0.65% |
| Total Liabilities | 11.30% | 0.52% | -4.93% | 10.77% | 0.65% |
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| Common Stock & APIC | 12.99% | 2.05% | -7.08% | 8.26% | -0.42% |
| Retained Earnings | 14.73% | 3.62% | -6.30% | 9.16% | -2.83% |
| Treasury Stock & Other | -22.74% | -10.86% | 27.27% | 15.27% | 23.72% |
| Total Common Equity | 12.05% | 1.19% | 3.78% | 20.91% | 6.97% |
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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 | 12.05% | 1.19% | 3.78% | 20.91% | 6.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -108.24% | -107.44% | -33.05% | -22.01% | -11.48% |
| Total Equity | 11.72% | 0.90% | 3.68% | 20.79% | 6.91% |
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