Bucher Industries AG
SIX:BUCN
Balance Sheet
Balance Sheet Decomposition
Bucher Industries AG
Bucher Industries AG
Balance Sheet
Bucher Industries AG
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
137
|
240
|
197
|
297
|
216
|
317
|
378
|
133
|
437
|
484
|
403
|
425
|
423
|
338
|
346
|
391
|
513
|
416
|
217
|
250
|
319
|
253
|
181
|
183
|
|
| Cash Equivalents |
137
|
240
|
197
|
297
|
216
|
317
|
378
|
133
|
437
|
484
|
403
|
425
|
423
|
338
|
346
|
391
|
513
|
416
|
217
|
250
|
319
|
253
|
181
|
183
|
|
| Short-Term Investments |
192
|
201
|
114
|
108
|
132
|
129
|
115
|
102
|
68
|
64
|
64
|
56
|
33
|
31
|
29
|
27
|
27
|
26
|
245
|
301
|
387
|
326
|
349
|
250
|
|
| Total Receivables |
364
|
373
|
332
|
364
|
441
|
506
|
546
|
567
|
469
|
398
|
472
|
453
|
490
|
564
|
494
|
465
|
548
|
611
|
520
|
461
|
498
|
631
|
586
|
536
|
|
| Accounts Receivables |
316
|
325
|
296
|
12
|
15
|
19
|
19
|
18
|
18
|
13
|
16
|
405
|
429
|
469
|
420
|
387
|
455
|
520
|
462
|
408
|
438
|
569
|
533
|
463
|
|
| Other Receivables |
48
|
48
|
36
|
376
|
456
|
525
|
564
|
585
|
487
|
411
|
489
|
48
|
61
|
96
|
74
|
78
|
92
|
91
|
58
|
52
|
60
|
62
|
53
|
73
|
|
| Inventory |
369
|
404
|
396
|
398
|
456
|
461
|
545
|
609
|
485
|
451
|
588
|
582
|
633
|
669
|
603
|
600
|
694
|
771
|
791
|
687
|
845
|
1 022
|
1 056
|
949
|
|
| Other Current Assets |
0
|
4
|
7
|
5
|
8
|
12
|
14
|
11
|
0
|
4
|
4
|
6
|
9
|
9
|
5
|
3
|
3
|
0
|
25
|
24
|
26
|
38
|
36
|
37
|
|
| Total Current Assets |
1 063
|
1 222
|
1 046
|
1 171
|
1 253
|
1 425
|
1 597
|
1 421
|
1 459
|
1 402
|
1 531
|
1 521
|
1 587
|
1 604
|
1 476
|
1 486
|
1 785
|
1 823
|
1 798
|
1 722
|
2 074
|
2 270
|
2 207
|
1 955
|
|
| PP&E Net |
225
|
225
|
230
|
222
|
267
|
280
|
355
|
399
|
409
|
366
|
449
|
478
|
570
|
635
|
589
|
595
|
615
|
626
|
638
|
616
|
599
|
610
|
643
|
718
|
|
| PP&E Gross |
225
|
225
|
230
|
222
|
267
|
280
|
355
|
399
|
409
|
366
|
449
|
478
|
570
|
635
|
589
|
595
|
615
|
0
|
638
|
616
|
599
|
610
|
643
|
718
|
|
| Accumulated Depreciation |
436
|
458
|
505
|
510
|
566
|
577
|
582
|
550
|
609
|
572
|
598
|
633
|
692
|
692
|
737
|
785
|
874
|
0
|
922
|
965
|
1 004
|
1 027
|
1 036
|
1 110
|
|
| Intangible Assets |
38
|
33
|
30
|
24
|
32
|
17
|
18
|
42
|
105
|
82
|
99
|
86
|
101
|
120
|
92
|
109
|
98
|
14
|
21
|
16
|
13
|
11
|
13
|
17
|
|
| Goodwill |
17
|
58
|
38
|
25
|
47
|
45
|
61
|
89
|
60
|
53
|
75
|
73
|
80
|
80
|
114
|
138
|
137
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
53
|
31
|
27
|
17
|
17
|
18
|
32
|
58
|
12
|
10
|
10
|
24
|
20
|
19
|
13
|
17
|
8
|
11
|
10
|
8
|
8
|
7
|
4
|
2
|
|
| Long-Term Investments |
131
|
18
|
14
|
14
|
26
|
27
|
32
|
24
|
51
|
47
|
49
|
16
|
12
|
12
|
11
|
12
|
24
|
21
|
15
|
15
|
16
|
17
|
21
|
21
|
|
| Other Long-Term Assets |
15
|
14
|
18
|
20
|
33
|
28
|
36
|
34
|
29
|
26
|
34
|
58
|
67
|
82
|
59
|
64
|
54
|
49
|
63
|
53
|
58
|
65
|
72
|
73
|
|
| Other Assets |
17
|
58
|
38
|
25
|
47
|
45
|
61
|
89
|
60
|
53
|
75
|
73
|
80
|
80
|
114
|
138
|
137
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 542
N/A
|
1 601
+4%
|
1 401
-12%
|
1 494
+7%
|
1 675
+12%
|
1 840
+10%
|
2 130
+16%
|
2 068
-3%
|
2 125
+3%
|
1 985
-7%
|
2 248
+13%
|
2 256
+0%
|
2 436
+8%
|
2 605
+7%
|
2 354
-10%
|
2 420
+3%
|
2 720
+12%
|
2 543
-6%
|
2 545
+0%
|
2 431
-4%
|
2 768
+14%
|
2 979
+8%
|
2 958
-1%
|
2 785
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
141
|
192
|
194
|
210
|
231
|
254
|
282
|
288
|
190
|
203
|
273
|
238
|
261
|
264
|
221
|
216
|
270
|
296
|
253
|
239
|
298
|
349
|
292
|
234
|
|
| Accrued Liabilities |
40
|
23
|
22
|
22
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
192
|
348
|
103
|
76
|
45
|
139
|
178
|
111
|
89
|
10
|
76
|
153
|
283
|
106
|
26
|
41
|
61
|
47
|
114
|
13
|
37
|
8
|
112
|
10
|
|
| Other Current Liabilities |
331
|
351
|
295
|
350
|
419
|
503
|
551
|
498
|
433
|
433
|
529
|
516
|
515
|
504
|
431
|
441
|
548
|
571
|
557
|
565
|
691
|
728
|
644
|
567
|
|
| Total Current Liabilities |
736
|
914
|
614
|
657
|
718
|
896
|
1 012
|
897
|
711
|
646
|
877
|
907
|
1 059
|
874
|
677
|
698
|
879
|
914
|
924
|
817
|
1 027
|
1 084
|
1 048
|
811
|
|
| Long-Term Debt |
223
|
188
|
237
|
237
|
234
|
133
|
150
|
234
|
535
|
519
|
463
|
347
|
172
|
348
|
359
|
316
|
266
|
235
|
133
|
135
|
117
|
114
|
22
|
21
|
|
| Deferred Income Tax |
22
|
20
|
22
|
22
|
30
|
29
|
45
|
48
|
49
|
39
|
47
|
44
|
55
|
57
|
52
|
51
|
55
|
30
|
29
|
20
|
23
|
31
|
29
|
30
|
|
| Minority Interest |
2
|
5
|
5
|
6
|
7
|
8
|
10
|
10
|
12
|
11
|
34
|
35
|
44
|
42
|
38
|
36
|
34
|
18
|
19
|
20
|
21
|
20
|
20
|
0
|
|
| Other Liabilities |
39
|
38
|
42
|
53
|
54
|
57
|
51
|
42
|
38
|
33
|
47
|
43
|
76
|
124
|
111
|
131
|
89
|
68
|
66
|
69
|
69
|
48
|
43
|
41
|
|
| Total Liabilities |
1 021
N/A
|
1 165
+14%
|
919
-21%
|
974
+6%
|
1 043
+7%
|
1 123
+8%
|
1 267
+13%
|
1 232
-3%
|
1 344
+9%
|
1 248
-7%
|
1 467
+18%
|
1 376
-6%
|
1 406
+2%
|
1 445
+3%
|
1 238
-14%
|
1 232
0%
|
1 322
+7%
|
1 266
-4%
|
1 171
-7%
|
1 060
-10%
|
1 257
+19%
|
1 297
+3%
|
1 162
-10%
|
903
-22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
21
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
48
|
8
|
37
|
518
|
590
|
661
|
809
|
908
|
842
|
992
|
1 091
|
1 153
|
1 304
|
1 414
|
1 478
|
1 538
|
1 702
|
1 284
|
1 694
|
1 762
|
1 963
|
2 198
|
2 418
|
2 506
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
67
|
67
|
71
|
71
|
71
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
20
|
29
|
25
|
17
|
11
|
10
|
5
|
6
|
7
|
3
|
3
|
4
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
37
|
35
|
33
|
30
|
28
|
27
|
25
|
69
|
21
|
10
|
9
|
12
|
18
|
4
|
9
|
7
|
7
|
6
|
3
|
3
|
10
|
|
| Other Equity |
452
|
441
|
444
|
50
|
20
|
9
|
6
|
129
|
117
|
238
|
249
|
260
|
269
|
269
|
356
|
339
|
306
|
0
|
316
|
386
|
448
|
515
|
620
|
616
|
|
| Total Equity |
521
N/A
|
435
-16%
|
482
+11%
|
520
+8%
|
632
+22%
|
717
+13%
|
863
+20%
|
836
-3%
|
781
-7%
|
737
-6%
|
781
+6%
|
880
+13%
|
1 030
+17%
|
1 160
+13%
|
1 116
-4%
|
1 188
+6%
|
1 398
+18%
|
1 278
-9%
|
1 374
+8%
|
1 371
0%
|
1 512
+10%
|
1 681
+11%
|
1 796
+7%
|
1 883
+5%
|
|
| Total Liabilities & Equity |
1 542
N/A
|
1 601
+4%
|
1 401
-12%
|
1 494
+7%
|
1 675
+12%
|
1 840
+10%
|
2 130
+16%
|
2 068
-3%
|
2 125
+3%
|
1 985
-7%
|
2 248
+13%
|
2 256
+0%
|
2 436
+8%
|
2 605
+7%
|
2 354
-10%
|
2 420
+3%
|
2 720
+12%
|
2 543
-6%
|
2 545
+0%
|
2 431
-4%
|
2 768
+14%
|
2 979
+8%
|
2 958
-1%
|
2 785
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|