Balance sheet Bystronic AG
|
CHF 1,000 |
12/31/2025 |
|
12/31/2024 |
|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
Current assets |
|
|
|
|
|
Cash and cash equivalents |
155,886 |
|
99,988 |
|
|
Securities |
150,000 |
|
199,998 |
|
|
Other receivables |
|
|
|
|
|
from third parties |
3,255 |
|
4,036 |
|
|
from investments |
440 |
|
1,709 |
|
|
Prepaid expenses and accrued income |
211 |
|
980 |
|
|
Total current assets |
309,792 |
|
306,711 |
|
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
Financial assets |
|
|
|
|
|
from investments |
336,577 |
|
373,180 |
|
|
from third parties |
32,257 |
|
66,086 |
|
|
Investments |
153,281 |
|
118,281 |
|
|
Total non-current assets |
522,115 |
|
557,547 |
|
|
TOTAL ASSETS |
831,907 |
|
864,258 |
|
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
Current liabilities |
|
|
|
|
|
Interest-bearing liabilities |
|
|
|
|
|
to investments |
51,073 |
|
67,394 |
|
|
Other payables |
|
|
|
|
|
to third parties |
2,270 |
|
8,402 |
|
|
to shareholders |
99 |
|
157 |
|
|
to investments |
2,521 |
|
185 |
|
|
Accrued expenses and deferred income |
1,004 |
|
1,777 |
|
|
Total current liabilities |
56,967 |
|
77,915 |
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
Share capital |
4,140 |
|
4,140 |
|
|
Legal capital reserves |
|
|
|
|
|
Reserve from capital contributions |
72 |
|
72 |
|
|
Other capital reserves |
96,236 |
|
96,466 |
|
|
Legal retained earnings |
828 |
|
828 |
|
|
Voluntary retained earnings |
650,000 |
|
650,000 |
|
|
Retained earnings |
25,351 |
|
36,467 |
|
|
Treasury shares |
–1,687 |
|
–1,630 |
|
|
Total equity |
774,940 |
|
786,343 |
|
|
TOTAL LIABILITIES AND EQUITY |
831,907 |
|
864,258 |
|
|
|
|
|
|
|