	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents	305	317	386	279	326	403	396	241	357	495
Cash Equivalents	305	317	386	279	326	403	396	241	357	495
Short-Term Investments	0	7	0	0	0	0	0	0	0	0
Total Receivables	336	305	307	320	320	330	343	381	322	364
Accounts Receivables	224	233	246	306	301	311	321	372	315	357
Other Receivables	112	72	61	15	19	19	22	9	7	7
Inventory	318	314	320	320	332	391	454	386	379	474
Other Current Assets	8	13	11	9	13	19	26	27	32	30
Total Current Assets	967	956	1 099	929	990	1 143	1 220	1 035	1 090	1 363
PP&E Net	335	318	294	267	251	261	264	266	268	255
PP&E Gross	335	318	294	267	251	261	264	266	268	255
Accumulated Depreciation	363	383	423	419	420	454	460	447	467	474
Intangible Assets	47	37	34	27	32	37	42	46	50	45
Goodwill	77	78	0	0	0	0	0	0	0	0
Note Receivable	14	18	7	10	10	13	12	10	11	14
Long-Term Investments	65	66	66	52	55	74	77	84	62	102
Other Long-Term Assets	134	69	45	63	66	68	107	85	62	63
Other Assets	77	78	0	0	0	0	0	0	0	0
Total Assets	1 639 N/A	1 542 -6%	1 623 +5%	1 348 -17%	1 403 +4%	1 594 +14%	1 722 +8%	1 525 -11%	1 543 +1%	1 842 +19%
Liabilities
Accounts Payable	374	381	328	364	361	442	433	389	411	582
Accrued Liabilities	0	0	76	84	96	116	118	123	130	158
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	84	162	211	15	10	7	129	163	13	4
Other Current Liabilities	57	68	72	72	69	88	82	57	59	62
Total Current Liabilities	515	611	686	535	536	653	763	731	612	806
Long-Term Debt	412	264	268	266	264	263	288	137	340	337
Deferred Income Tax	77	59	29	48	51	41	43	41	42	30
Minority Interest	1	1	2	2	2	8	22	40	6	7
Other Liabilities	80	88	185	78	74	78	74	56	37	74
Total Liabilities	1 084 N/A	1 023 -6%	1 171 +14%	929 -21%	927 0%	1 026 +11%	1 146 +12%	925 -19%	1 037 +12%	1 254 +21%
Equity
Common Stock	18	18	17	17	17	17	17	17	17	17
Retained Earnings	623	588	523	403	459	551	559	788	712	803
Treasury Stock	1	1	0	0	0	0	0	0	0	0
Other Equity	84	86	0	0	0	0	0	205	223	231
Total Equity	555 N/A	519 -7%	453 -13%	420 -7%	475 +13%	568 +19%	575 +1%	599 +4%	506 -16%	588 +16%
Total Liabilities & Equity	1 639 N/A	1 542 -6%	1 623 +5%	1 348 -17%	1 403 +4%	1 594 +14%	1 722 +8%	1 525 -11%	1 543 +1%	1 842 +19%
Shares Outstanding
Common Shares Outstanding	17	17	17	17	17	17	17	17	17	17

Bobst Group SA SIX:BOBNN

Balance Sheet

Balance Sheet Decomposition Bobst Group SA

Balance Sheet Bobst Group SA

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Bobst Group SA
SIX:BOBNN

Balance Sheet Decomposition
Bobst Group SA

Balance Sheet
Bobst Group SA