Burckhardt Compression Holding AG
SIX:BCHN
Balance Sheet
Balance Sheet Decomposition
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
Balance Sheet
Burckhardt Compression Holding AG
| Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
42
|
19
|
30
|
55
|
59
|
126
|
114
|
144
|
185
|
187
|
199
|
1
|
125
|
75
|
75
|
83
|
90
|
75
|
101
|
129
|
107
|
223
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
187
|
199
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
42
|
19
|
30
|
55
|
59
|
126
|
114
|
144
|
184
|
0
|
0
|
0
|
125
|
75
|
75
|
83
|
90
|
75
|
101
|
129
|
107
|
223
|
|
| Short-Term Investments |
0
|
10
|
2
|
6
|
31
|
5
|
6
|
5
|
0
|
4
|
3
|
178
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
20
|
35
|
44
|
62
|
77
|
100
|
71
|
94
|
93
|
122
|
124
|
136
|
130
|
225
|
256
|
287
|
289
|
316
|
321
|
309
|
412
|
404
|
|
| Accounts Receivables |
17
|
32
|
40
|
56
|
68
|
86
|
62
|
84
|
82
|
108
|
116
|
125
|
124
|
210
|
228
|
261
|
256
|
260
|
259
|
246
|
360
|
356
|
|
| Other Receivables |
3
|
3
|
4
|
7
|
9
|
14
|
9
|
10
|
11
|
14
|
9
|
11
|
6
|
15
|
29
|
26
|
33
|
56
|
62
|
63
|
52
|
48
|
|
| Inventory |
35
|
47
|
56
|
95
|
112
|
120
|
121
|
98
|
94
|
118
|
149
|
175
|
200
|
250
|
211
|
222
|
264
|
151
|
192
|
286
|
315
|
302
|
|
| Other Current Assets |
1
|
2
|
1
|
2
|
10
|
1
|
2
|
5
|
2
|
2
|
5
|
8
|
6
|
3
|
4
|
5
|
5
|
4
|
7
|
11
|
22
|
33
|
|
| Total Current Assets |
98
|
114
|
133
|
219
|
289
|
352
|
313
|
346
|
374
|
432
|
480
|
498
|
461
|
553
|
546
|
598
|
649
|
547
|
621
|
735
|
856
|
962
|
|
| PP&E Net |
1
|
1
|
3
|
5
|
17
|
24
|
104
|
104
|
110
|
126
|
127
|
138
|
165
|
200
|
193
|
191
|
203
|
180
|
183
|
172
|
173
|
173
|
|
| PP&E Gross |
1
|
1
|
3
|
5
|
17
|
24
|
104
|
104
|
110
|
126
|
127
|
138
|
165
|
200
|
193
|
191
|
203
|
180
|
183
|
172
|
173
|
173
|
|
| Accumulated Depreciation |
40
|
41
|
45
|
49
|
38
|
42
|
45
|
49
|
51
|
47
|
52
|
68
|
75
|
109
|
125
|
140
|
145
|
153
|
167
|
176
|
186
|
197
|
|
| Intangible Assets |
12
|
13
|
21
|
23
|
25
|
27
|
26
|
27
|
23
|
15
|
15
|
12
|
15
|
12
|
13
|
11
|
13
|
12
|
13
|
12
|
12
|
11
|
|
| Goodwill |
15
|
21
|
22
|
22
|
23
|
24
|
24
|
22
|
21
|
21
|
20
|
21
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
17
|
39
|
38
|
39
|
4
|
4
|
4
|
4
|
5
|
4
|
|
| Other Long-Term Assets |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
11
|
13
|
7
|
8
|
9
|
15
|
15
|
16
|
18
|
17
|
18
|
|
| Other Assets |
15
|
21
|
22
|
22
|
23
|
24
|
24
|
22
|
21
|
21
|
20
|
21
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
129
N/A
|
151
+17%
|
181
+20%
|
270
+49%
|
358
+32%
|
431
+20%
|
470
+9%
|
502
+7%
|
531
+6%
|
597
+12%
|
646
+8%
|
681
+5%
|
708
+4%
|
811
+15%
|
798
-2%
|
849
+6%
|
883
+4%
|
758
-14%
|
838
+11%
|
941
+12%
|
1 063
+13%
|
1 167
+10%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
11
|
18
|
16
|
20
|
24
|
27
|
16
|
25
|
17
|
24
|
53
|
35
|
49
|
60
|
65
|
87
|
91
|
92
|
97
|
109
|
143
|
148
|
|
| Accrued Liabilities |
15
|
19
|
20
|
27
|
25
|
0
|
0
|
50
|
34
|
8
|
9
|
35
|
45
|
49
|
63
|
61
|
77
|
66
|
85
|
108
|
114
|
129
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
11
|
2
|
2
|
10
|
11
|
13
|
10
|
|
| Current Portion of Long-Term Debt |
13
|
0
|
13
|
3
|
4
|
6
|
5
|
10
|
14
|
4
|
11
|
4
|
2
|
70
|
72
|
68
|
93
|
25
|
29
|
4
|
107
|
1
|
|
| Other Current Liabilities |
26
|
36
|
53
|
98
|
114
|
168
|
142
|
93
|
123
|
159
|
160
|
175
|
146
|
206
|
158
|
176
|
177
|
191
|
218
|
285
|
293
|
352
|
|
| Total Current Liabilities |
66
|
72
|
102
|
147
|
168
|
201
|
164
|
177
|
187
|
195
|
233
|
248
|
242
|
386
|
362
|
402
|
441
|
376
|
438
|
518
|
670
|
639
|
|
| Long-Term Debt |
33
|
28
|
0
|
0
|
2
|
1
|
48
|
44
|
36
|
35
|
25
|
24
|
30
|
72
|
66
|
65
|
89
|
133
|
129
|
132
|
63
|
152
|
|
| Deferred Income Tax |
0
|
1
|
4
|
6
|
11
|
12
|
11
|
11
|
11
|
14
|
15
|
13
|
17
|
16
|
15
|
15
|
14
|
11
|
12
|
14
|
15
|
18
|
|
| Minority Interest |
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
39
|
43
|
44
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
7
|
8
|
9
|
13
|
12
|
13
|
12
|
13
|
14
|
15
|
58
|
63
|
20
|
20
|
21
|
22
|
18
|
16
|
15
|
19
|
17
|
|
| Total Liabilities |
104
N/A
|
107
+4%
|
117
+9%
|
165
+41%
|
194
+18%
|
227
+17%
|
235
+4%
|
244
+4%
|
248
+1%
|
258
+4%
|
288
+12%
|
343
+19%
|
353
+3%
|
531
+50%
|
502
-6%
|
546
+9%
|
610
+12%
|
539
-12%
|
595
+10%
|
679
+14%
|
767
+13%
|
828
+8%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
17
|
35
|
56
|
97
|
155
|
204
|
241
|
270
|
302
|
347
|
363
|
351
|
372
|
381
|
393
|
400
|
406
|
363
|
395
|
444
|
484
|
541
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
4
|
10
|
14
|
14
|
3
|
0
|
0
|
0
|
7
|
2
|
2
|
5
|
2
|
2
|
16
|
7
|
11
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
7
|
14
|
13
|
13
|
21
|
24
|
103
|
104
|
105
|
136
|
150
|
159
|
176
|
190
|
199
|
|
| Total Equity |
25
N/A
|
43
+71%
|
64
+48%
|
106
+65%
|
164
+55%
|
204
+24%
|
235
+15%
|
258
+10%
|
283
+10%
|
339
+20%
|
359
+6%
|
339
-6%
|
355
+5%
|
280
-21%
|
296
+6%
|
302
+2%
|
273
-10%
|
219
-20%
|
242
+11%
|
261
+8%
|
296
+13%
|
340
+15%
|
|
| Total Liabilities & Equity |
129
N/A
|
151
+17%
|
181
+20%
|
270
+49%
|
358
+32%
|
431
+20%
|
470
+9%
|
502
+7%
|
531
+6%
|
597
+12%
|
646
+8%
|
681
+5%
|
708
+4%
|
811
+15%
|
798
-2%
|
849
+6%
|
883
+4%
|
758
-14%
|
838
+11%
|
941
+12%
|
1 063
+13%
|
1 167
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|