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Price: 8.32 CHF 0.24%

Market Cap: CHf112m

	Bellevue Group AG SIX:BBN	CH
	Sagimet Biosciences Inc NASDAQ:SGMT	US
	Xiwang Foodstuffs Co Ltd SZSE:000639	CN
	BR Properties SA BOVESPA:BRPR3	BR
	China Sun Group High-Tech Co OTC:CSGH	CN
	Tower Semiconductor Ltd NASDAQ:TSEM	IL
	Equinox Gold Corp TSX:EQX	CA
	Alicon Castalloy Ltd NSE:ALICON	IN
	Pro-Pac Packaging Ltd ASX:PPG	AU
R	Riyadh Cables Group Company CJSC SAU:4142	SA
U	Unictron Technologies Corp TWSE:6792	TW
	Camden Property Trust NYSE:CPT	US
C	Cirsa Enterprises SAU MAD:CIRSA	ES
F	FG Merger II Corp NASDAQ:FGMC	US
G	Geotrans SA WSE:GTS	PL
	Premier Pacific Construction Inc OTC:PPCQ	US
	ITC Ltd NSE:ITC	IN
	Galva Technologies Tbk PT IDX:GLVA	ID
	MNC Asia Holding Tbk PT IDX:BHIT	ID
D	DA Technology Co Ltd KOSDAQ:196490	KR
S	Steakholder Foods Ltd NASDAQ:STKH	IL

Balance Sheet

Currency: CHF

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	183	61	39	317	112	202	334	327	127	123	247	173	145	91	123	127	144	87	83	84	65	39	27	34
Cash Equivalents	183	61	39	317	112	202	334	327	127	123	247	173	145	91	123	127	144	87	83	84	65	39	27	34
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41	47	45	35	44	46	32
Total Receivables	652	666	627	876	279	292	173	72	161	139	109	10	8	4	2	3	3	19	18	19	12	8	10	10
Accounts Receivables	652	662	617	858	278	291	173	71	156	132	100	0	0	0	0	0	0	16	16	13	10	7	6	5
Other Receivables	0	4	10	19	1	1	1	1	5	7	9	0	0	0	0	0	0	3	2	5	1	1	4	5
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	17	12	19	13	161	9	10	9	5	4	4
Total Current Assets	835	727	666	1 193	391	494	507	400	288	262	356	183	154	112	137	149	160	307	156	158	121	95	86	80
PP&E Net	1	3	1	4	0	0	0	0	1	1	1	0	0	2	1	0	1	8	5	3	4	4	23	20
PP&E Gross	1	3	1	4	0	0	0	0	1	1	1	0	0	2	1	0	1	8	5	3	4	4	23	20
Accumulated Depreciation	12	14	2	23	7	7	7	5	5	5	5	0	6	6	7	3	4	5	8	10	7	3	4	5
Intangible Assets	1	1	1	80	73	66	60	21	18	15	12	54	66	6	19	18	14	12	9	6	4	3	2	0
Goodwill	6	0	0	160	160	160	160	91	91	44	44	0	0	34	51	54	54	52	44	42	41	40	40	34
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	100	103	104	130	122	109	0	0	0	0	0	0	0
Long-Term Investments	228	210	196	304	206	296	234	181	163	123	67	58	69	91	116	103	117	7	7	8	8	7	7	12
Other Long-Term Assets	0	0	0	0	444	0	0	1	1	1	0	0	0	8	8	16	12	7	14	10	7	6	4	9
Other Assets	53	70	55	212	166	178	183	116	108	50	50	10	25	34	51	54	54	52	44	42	41	40	40	34
Total Assets	1 115 N/A	1 006 -10%	916 -9%	1 785 +95%	1 281 -28%	1 034 -19%	983 -5%	718 -27%	579 -19%	452 -22%	486 +7%	406 -16%	418 +3%	356 -15%	464 +30%	462 0%	467 +1%	393 -16%	236 -40%	227 -4%	185 -18%	156 -16%	162 +4%	156 -4%
Liabilities
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36	39	51	33	21	20	14
Accrued Liabilities	35	25	21	29	10	38	12	9	11	9	7	8	14	24	45	37	35	0	0	0	0	0	0	0
Short-Term Debt	683	626	572	1 004	309	317	374	344	246	238	305	227	222	171	214	195	204	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	1	2	2	2	2
Other Current Liabilities	16	2	2	6	7	11	10	4	3	3	2	3	1	16	33	41	14	135	4	6	1	1	0	0
Total Current Liabilities	734	653	596	1 038	326	366	396	356	260	250	314	238	237	212	291	273	253	173	45	58	36	24	22	17
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	2	1	2	1	17	15
Deferred Income Tax	3	3	4	19	15	14	13	7	7	6	6	6	7	7	10	12	15	6	6	5	4	3	1	3
Minority Interest	16	21	23	22	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	110	48	56	390	546	168	120	22	17	6	4	13	25	2	3	0	2	11	16	16	10	5	3	5
Total Liabilities	863 N/A	725 -16%	678 -7%	1 469 +117%	887 -40%	556 -37%	529 -5%	386 -27%	284 -26%	261 -8%	324 +24%	256 -21%	268 +5%	220 -18%	305 +38%	285 -6%	270 -5%	195 -28%	70 -64%	80 +15%	51 -36%	33 -36%	44 +32%	39 -12%
Equity
Common Stock	5	5	5	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	248	276	333	313	390	501	455	321	282	177	145	129	129	119	138	146	151	200	168	156	148	138	131	122
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	12	14	15	18	21	19	20	21	29	45	1	1	3	4	3	5	1
Treasury Stock	0	0	99	1	4	24	2	1	1	2	2	0	0	4	0	1	2	2	2	6	8	9	5	2
Other Equity	0	0	0	0	0	0	0	0	1	1	1	1	0	0	1	3	1	1	1	2	3	5	4	5
Total Equity	252 N/A	280 +11%	239 -15%	316 +32%	394 +25%	478 +21%	455 -5%	333 -27%	295 -11%	191 -35%	161 -15%	150 -7%	150 +0%	136 -9%	159 +17%	177 +12%	197 +11%	198 +1%	166 -16%	147 -12%	134 -9%	122 -9%	119 -3%	117 -1%
Total Liabilities & Equity	1 115 N/A	1 006 -10%	916 -9%	1 785 +95%	1 281 -28%	1 034 -19%	983 -5%	718 -27%	579 -19%	452 -22%	486 +7%	406 -16%	418 +3%	356 -15%	464 +30%	462 0%	467 +1%	393 -16%	236 -40%	227 -4%	185 -18%	156 -16%	162 +4%	156 -4%
Shares Outstanding
Common Shares Outstanding	11	10	9	11	11	11	11	11	11	11	11	11	11	11	13	13	13	13	13	13	13	13	13	13

Income Statement Balance Sheet Cash Flow Statement

Bellevue Group AG
SIX:BBN

Balance Sheet

Balance Sheet Decomposition
Bellevue Group AG

Balance Sheet
Bellevue Group AG

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Bellevue Group AG SIX:BBN

Balance Sheet

Balance Sheet Decomposition Bellevue Group AG

Balance Sheet Bellevue Group AG

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Stocks

Bellevue Group AG
SIX:BBN

Balance Sheet Decomposition
Bellevue Group AG

Balance Sheet
Bellevue Group AG