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Burkhalter Holding AG
SIX:BRKN

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Burkhalter Holding AG Logo
Burkhalter Holding AG
SIX:BRKN
Watchlist
Price: 99.2 CHF 0.61%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

469.9m
+5%
Assets
Growth Rates:
1 Year
+11%
3 Years
+123%
5 Years
+113%
7 Years
+107%
10 Years
-
343.9m
-2%
Liabilities
Growth Rates:
1 Year
+19%
3 Years
+147%
5 Years
+160%
7 Years
+172%
10 Years
-
126m
+31%
Equity
Growth Rates:
1 Year
-6%
3 Years
+77%
5 Years
+42%
7 Years
+25%
10 Years
-

Balance Sheet Decomposition
Burkhalter Holding AG

469.9m
Assets
343.9m
Liabilities
469.9m
Assets
343.9m
Liabilities
Current Assets 404.2m
Cash & Short-Term Investments 54.5m
Receivables 306.3m
Other Current Assets 43.5m
Non-Current Assets 65.7m
Long-Term Investments 7.3m
PP&E 53.8m
Intangibles 2.7m
Other Non-Current Assets 1.9m
Current Liabilities 298.9m
Accounts Payable 51.2m
Accrued Liabilities 64.1m
Short-Term Debt 55.1m
Other Current Liabilities 128.5m
Non-Current Liabilities 45m
Long-Term Debt 19.8m
Other Non-Current Liabilities 25.2m

Balance Sheet
Burkhalter Holding AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
54
55
57
49
47
45
43
41
77
54
Cash
54
55
57
49
47
45
43
41
77
54
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
1
1
1
1
0
0
0
0
0
0
Total Receivables
128
132
132
140
138
136
129
149
267
325
Accounts Receivables
121
125
126
134
130
125
119
137
243
301
Other Receivables
7
7
6
7
8
11
10
12
23
25
Inventory
9
9
9
9
9
9
9
9
16
18
Other Current Assets
2
2
2
5
2
2
3
4
6
7
Total Current Assets
194
199
201
204
196
193
184
204
366
404
PP&E Net
5
6
6
6
20
22
22
24
48
54
PP&E Gross
5
6
6
6
20
22
22
24
48
54
Accumulated Depreciation
12
12
9
9
10
11
13
15
17
22
Intangible Assets
0
0
0
0
0
1
1
1
3
3
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
18
26
20
5
4
3
2
2
5
7
Other Long-Term Assets
0
0
0
0
0
0
1
1
2
2
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
217
N/A
231
+7%
227
-2%
215
-5%
221
+3%
219
-1%
210
-4%
233
+11%
424
+82%
470
+11%
Liabilities
Accounts Payable
24
23
23
16
22
22
19
22
45
51
Accrued Liabilities
34
36
37
35
34
34
37
41
57
66
Short-Term Debt
0
0
0
0
0
0
0
0
44
55
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
1
Other Current Liabilities
54
64
55
55
53
54
60
70
98
126
Total Current Liabilities
112
123
115
106
109
110
115
134
244
299
Long-Term Debt
0
0
0
0
11
12
12
12
21
20
Deferred Income Tax
5
5
5
5
5
5
5
4
11
11
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
6
6
6
7
6
6
7
8
13
14
Total Liabilities
123
N/A
134
+9%
126
-6%
118
-6%
132
+12%
134
+1%
139
+4%
159
+14%
290
+83%
344
+19%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
94
97
100
96
89
85
72
74
135
126
Treasury Stock
0
0
0
0
0
0
1
1
1
1
Total Equity
93
N/A
97
+3%
101
+4%
97
-4%
89
-8%
85
-4%
71
-16%
74
+4%
134
+81%
126
-6%
Total Liabilities & Equity
217
N/A
231
+7%
227
-2%
215
-5%
221
+3%
219
-1%
210
-4%
233
+11%
424
+82%
470
+11%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
10
11

See Also

Summary
BRKN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BRKN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BRKN stock valuation using valuation multiples.
Wall Street Estimates
BRKN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BRKN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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