Belimo Holding AG
BLHWF
$1,174.91
$211.8922.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.17M | 85.62M | 151.40M | 162.42M | 85.25M |
| Total Receivables | 214.42M | 192.91M | 145.98M | 156.60M | 173.66M |
| Inventory | 203.27M | 182.88M | 179.92M | 193.02M | 169.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.65M | 24.88M | 13.71M | 14.71M | 14.15M |
| Total Current Assets | 540.51M | 486.29M | 491.02M | 526.75M | 442.78M |
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| Total Current Assets | 540.51M | 486.29M | 491.02M | 526.75M | 442.78M |
| Net Property, Plant & Equipment | 346.96M | 312.16M | 226.96M | 243.48M | 226.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.93M | 26.03M | 19.19M | 20.59M | 24.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.34M | 24.60M | 97.24M | 104.31M | 53.57M |
| Total Assets | 948.46M | 853.32M | 842.75M | 904.08M | 755.83M |
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| Total Accounts Payable | 63.90M | 57.49M | 43.41M | 46.57M | 38.98M |
| Total Accrued Expenses | 98.91M | 88.99M | 72.59M | 77.88M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.03M | 5.42M | 8.35M | 8.95M | 5.42M |
| Total Finance Division Other Current Liabilities | 58.41M | 52.55M | 47.06M | 50.48M | 118.11M |
| Total Other Current Liabilities | 58.41M | 52.55M | 47.06M | 50.48M | 118.11M |
| Total Current Liabilities | 227.25M | 204.46M | 171.41M | 183.88M | 162.51M |
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| Total Current Liabilities | 227.25M | 204.46M | 171.41M | 183.88M | 162.51M |
| Long-Term Debt | 11.24M | 10.11M | 6.38M | 6.84M | 1.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.17M | 13.65M | 13.27M | 14.23M | 13.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.55M | 11.29M | 10.84M | 11.63M | 8.25M |
| Total Liabilities | 266.21M | 239.51M | 201.89M | 216.58M | 186.47M |
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| Common Stock & APIC | 773.30K | 695.70K | 678.70K | 728.10K | 684.40K |
| Retained Earnings | 713.50M | 641.93M | 644.63M | 691.54M | 575.00M |
| Treasury Stock & Other | -32.03M | -28.82M | -4.45M | -4.77M | -6.32M |
| Total Common Equity | 682.24M | 613.81M | 640.86M | 687.50M | 569.36M |
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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 | 682.24M | 613.81M | 640.86M | 687.50M | 569.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 682.24M | 613.81M | 640.86M | 687.50M | 569.36M |
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