Balance sheet Bystronic AG
|
CHF 1,000 |
12/31/2023 |
|
12/31/2022 |
|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
Current assets |
|
|
|
|
|
Cash and cash equivalents |
205,654 |
|
184,849 |
|
|
Securities |
124,260 |
|
125,000 |
|
|
Other receivables |
|
|
|
|
|
from third parties |
11,487 |
|
12,474 |
|
|
from investments |
364 |
|
1,329 |
|
|
Prepaid expenses and accrued income |
1,314 |
|
310 |
|
|
Total current assets |
343,079 |
|
323,962 |
|
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
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Financial assets |
|
|
|
|
|
from investments |
339,852 |
|
348,463 |
|
|
from third parties |
64,288 |
|
62,544 |
|
|
Investments |
118,281 |
|
118,381 |
|
|
Total non-current assets |
522,421 |
|
529,388 |
|
|
TOTAL ASSETS |
865,500 |
|
853,350 |
|
|
|
|
|
|
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LIABILITIES |
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|
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Current liabilities |
|
|
|
|
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Interest-bearing liabilities |
|
|
|
|
|
to investments |
49,594 |
|
35,407 |
|
|
Other payables |
|
|
|
|
|
to third parties |
1,499 |
|
1,810 |
|
|
to associates |
156 |
|
156 |
|
|
to investments |
5,470 |
|
7,102 |
|
|
Accrued expenses and deferred income |
2,216 |
|
1,593 |
|
|
Total current liabilities |
58,935 |
|
46,068 |
|
|
|
|
|
|
|
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Equity |
|
|
|
|
|
Share capital |
4,140 |
|
4,140 |
|
|
Legal capital reserves |
|
|
|
|
|
Reserve from capital contributions |
72 |
|
72 |
|
|
Other capital reserves |
97,074 |
|
97,635 |
|
|
Legal retained earnings |
828 |
|
13,409 |
|
|
Voluntary retained earnings |
650,000 |
|
650,000 |
|
|
Retained earnings |
56,059 |
|
44,260 |
|
|
Treasury shares |
–1,608 |
|
–2,234 |
|
|
Total equity |
806,565 |
|
807,282 |
|
|
TOTAL LIABILITIES AND EQUITY |
865,500 |
|
853,350 |
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