Balance sheet Bystronic AG
|
CHF 1,000 |
12/31/2024 |
|
12/31/2023 |
|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
Current assets |
|
|
|
|
|
Cash and cash equivalents |
99,988 |
|
205,654 |
|
|
Securities |
199,998 |
|
124,260 |
|
|
Other receivables |
|
|
|
|
|
from third parties |
4,036 |
|
11,487 |
|
|
from investments |
1,709 |
|
364 |
|
|
Prepaid expenses and accrued income |
980 |
|
1,314 |
|
|
Total current assets |
306,711 |
|
343,079 |
|
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
Financial assets |
|
|
|
|
|
from investments |
373,180 |
|
339,852 |
|
|
from third parties |
66,086 |
|
64,288 |
|
|
Investments |
118,281 |
|
118,281 |
|
|
Total non-current assets |
557,547 |
|
522,421 |
|
|
TOTAL ASSETS |
864,258 |
|
865,500 |
|
|
|
|
|
|
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LIABILITIES |
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|
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Current liabilities |
|
|
|
|
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Interest-bearing liabilities |
|
|
|
|
|
to investments |
67,394 |
|
49,594 |
|
|
Other payables |
|
|
|
|
|
to third parties |
8,402 |
|
1,499 |
|
|
to associates |
157 |
|
156 |
|
|
to investments |
185 |
|
5,470 |
|
|
Accrued expenses and deferred income |
1,777 |
|
2,216 |
|
|
Total current liabilities |
77,915 |
|
58,935 |
|
|
|
|
|
|
|
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Equity |
|
|
|
|
|
Share capital |
4,140 |
|
4,140 |
|
|
Legal capital reserves |
|
|
|
|
|
Reserve from capital contributions |
72 |
|
72 |
|
|
Other capital reserves |
96,466 |
|
97,074 |
|
|
Legal retained earnings |
828 |
|
828 |
|
|
Voluntary retained earnings |
650,000 |
|
650,000 |
|
|
Retained earnings |
36,467 |
|
56,059 |
|
|
Treasury shares |
–1,630 |
|
–1,608 |
|
|
Total equity |
786,343 |
|
806,565 |
|
|
TOTAL LIABILITIES AND EQUITY |
864,258 |
|
865,500 |
|
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|