Bystronic AG
SIX:BYS
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| 52 Week Range |
230.5
402.5
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Balance Sheet
Balance Sheet Decomposition
Bystronic AG
Bystronic AG
Balance Sheet
Bystronic AG
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
470
|
349
|
340
|
301
|
255
|
466
|
217
|
225
|
123
|
|
| Cash Equivalents |
470
|
349
|
340
|
301
|
255
|
466
|
217
|
225
|
123
|
|
| Short-Term Investments |
50
|
50
|
50
|
0
|
0
|
30
|
125
|
124
|
200
|
|
| Total Receivables |
198
|
277
|
277
|
268
|
147
|
193
|
213
|
156
|
124
|
|
| Accounts Receivables |
178
|
237
|
238
|
226
|
112
|
134
|
167
|
118
|
94
|
|
| Other Receivables |
20
|
40
|
39
|
42
|
35
|
59
|
46
|
38
|
29
|
|
| Inventory |
240
|
290
|
323
|
304
|
180
|
249
|
288
|
238
|
201
|
|
| Other Current Assets |
20
|
28
|
19
|
16
|
175
|
21
|
20
|
19
|
18
|
|
| Total Current Assets |
977
|
994
|
1 009
|
889
|
756
|
958
|
863
|
762
|
666
|
|
| PP&E Net |
199
|
243
|
269
|
276
|
122
|
133
|
134
|
124
|
117
|
|
| PP&E Gross |
199
|
243
|
269
|
276
|
122
|
133
|
134
|
124
|
117
|
|
| Accumulated Depreciation |
350
|
357
|
370
|
349
|
122
|
122
|
129
|
138
|
153
|
|
| Intangible Assets |
8
|
15
|
22
|
28
|
13
|
11
|
11
|
11
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
84
|
87
|
85
|
84
|
|
| Long-Term Investments |
70
|
71
|
52
|
59
|
42
|
26
|
24
|
20
|
15
|
|
| Other Long-Term Assets |
0
|
0
|
15
|
14
|
28
|
23
|
24
|
22
|
32
|
|
| Total Assets |
1 255
N/A
|
1 323
+5%
|
1 366
+3%
|
1 266
-7%
|
961
-24%
|
1 235
+28%
|
1 143
-7%
|
1 024
-10%
|
921
-10%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
91
|
109
|
114
|
129
|
79
|
80
|
70
|
52
|
41
|
|
| Accrued Liabilities |
66
|
89
|
107
|
76
|
54
|
66
|
44
|
39
|
32
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
7
|
11
|
0
|
5
|
4
|
1
|
2
|
0
|
|
| Other Current Liabilities |
113
|
162
|
148
|
125
|
104
|
222
|
262
|
167
|
194
|
|
| Total Current Liabilities |
269
|
367
|
380
|
330
|
242
|
372
|
375
|
259
|
267
|
|
| Long-Term Debt |
0
|
3
|
5
|
4
|
3
|
2
|
0
|
0
|
0
|
|
| Deferred Income Tax |
21
|
20
|
19
|
23
|
11
|
22
|
20
|
17
|
0
|
|
| Minority Interest |
7
|
18
|
25
|
6
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
24
|
31
|
36
|
29
|
20
|
24
|
23
|
17
|
17
|
|
| Total Liabilities |
321
N/A
|
439
+37%
|
464
+6%
|
391
-16%
|
277
-29%
|
420
+51%
|
418
0%
|
294
-30%
|
284
-3%
|
|
| Equity | ||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
1 032
|
976
|
999
|
963
|
779
|
880
|
793
|
904
|
812
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
1
|
2
|
0
|
5
|
5
|
0
|
|
| Treasury Stock |
1
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
100
|
92
|
98
|
89
|
99
|
67
|
70
|
176
|
177
|
|
| Total Equity |
935
N/A
|
885
-5%
|
902
+2%
|
875
-3%
|
684
-22%
|
815
+19%
|
724
-11%
|
731
+1%
|
637
-13%
|
|
| Total Liabilities & Equity |
1 255
N/A
|
1 323
+5%
|
1 366
+3%
|
1 266
-7%
|
961
-24%
|
1 235
+28%
|
1 143
-7%
|
1 024
-10%
|
921
-10%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
