CH:BURKHALTER
Burkhalter Group
- Stock
Last Close
89.60
25/11 09:16
Market Cap
958.33M
Beta: -
Volume Today
1.07K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.56M - | 23.97M 2.40% | 23.60M 1.56% | 23.08M 2.19% | 22.97M 0.49% | 18.79M 18.21% | 22.56M 20.11% | 17.94M 20.48% | 15.78M 12.09% | 17.84M 13.06% | 22.05M 23.64% | 17.25M 21.78% | 21.90M 26.98% | 19.70M 10.07% | 19.26M 2.23% | 18.10M 6.01% | 22.14M 22.31% | 52.39M 136.62% | 45.95M 12.29% | 55.91M 21.69% | 53.13M 4.97% | 60.52M 13.91% | |
accumulated other comprehensive income loss | -11.62M - | -12.95M - | |||||||||||||||||||||
cash and cash equivalents | 53.64M - | 27.95M 47.88% | 53.67M 92.01% | 14.84M 72.35% | 55.17M 271.71% | 15.65M 71.63% | 57.24M 265.71% | 25.39M 55.65% | 48.65M 91.64% | 17.21M 64.63% | 46.70M 171.38% | 7.88M 83.12% | 45.17M 473.06% | 23.06M 48.95% | 42.94M 86.20% | 22.84M 46.82% | 41.40M 81.28% | 32.12M 22.43% | 76.95M 139.57% | 43.32M 43.70% | 54.33M 25.42% | 36.94M 32.01% | |
cash and short term investments | 55.10M - | 29.40M 46.64% | 54.56M 85.55% | 15.73M 71.17% | 56.03M 256.25% | 16.51M 70.53% | 58.19M 252.41% | 26.33M 54.75% | 49.56M 88.23% | 18.12M 63.44% | 47.06M 159.73% | 8.23M 82.51% | 45.65M 454.70% | 23.52M 48.48% | 43.05M 83.07% | 22.95M 46.70% | 41.52M 80.96% | 32.24M 22.36% | 77.07M 139.05% | 43.45M 43.62% | 54.46M 25.35% | 37.07M 31.93% | |
common stock | 240K - | 240K 0% | 240K 0% | 240K 0% | 240K 0% | 240K 0% | 240K 0% | 240K 0% | 240K 0% | 240K 0% | 240K 0% | 240K 0% | 240K 0% | 240K 0% | 240K 0% | 240K 0% | 240K 0% | 409K 70.42% | 415K 1.47% | 419K 0.96% | 425K 1.43% | 425K 0% | |
deferred revenue | -104K - | -154K 48.08% | 32.24M 21,033.12% | 38.03M 17.98% | 40.11M 5.46% | 44.42M 10.74% | 5.95M - | 88.19M 1,382.17% | 79.31M 10.07% | ||||||||||||||
deferred revenue non current | 6.05M - | 5.84M 3.42% | -1 100.00% | -1 0% | 2.43M - | -1 - | |||||||||||||||||
deferrred tax liabilities non current | 9.24M - | 9.01M 2.41% | 5.33M 40.84% | 5.33M 0.06% | 5.05M 5.33% | 5.02M 0.48% | 5.22M 4.04% | 5.44M 4.04% | 5.20M 4.32% | 5.24M 0.75% | 5.37M 2.48% | 5.20M 3.09% | 4.83M 7.24% | 4.15M 14.09% | 4.56M 9.86% | 4.43M 2.74% | 4.28M 3.41% | 9.18M 114.39% | 11.23M 22.40% | 10.76M 4.20% | 10.73M 0.27% | 9.60M 10.54% | |
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | 575K - | 287K 50.09% | 380K - | 493K 29.74% | 921K 86.82% | 939K 1.95% | 835K 11.08% | 638K 23.59% | 1.28M 100.94% | 3.13M 144.07% | 2.51M 19.88% | 2.54M 1.20% | 2.69M 6.19% | ||||||||||
intangible assets | 575K - | 287K 50.09% | 380K - | 493K 29.74% | 921K 86.82% | 939K 1.95% | 835K 11.08% | 1.28M - | 2.51M - | 2.69M - | |||||||||||||
inventory | 9.20M - | 9.32M 1.30% | 8.73M 6.27% | 8.78M 0.49% | 9.23M 5.21% | 9.24M 0.06% | 8.89M 3.74% | 9.05M 1.80% | 8.74M 3.50% | 8.74M 0.06% | 9.21M 5.32% | 9.31M 1.15% | 9.12M 2.06% | 9.14M 0.19% | 9.10M 0.45% | 9.25M 1.69% | 9.40M 1.60% | 16.78M 78.54% | 16.12M 3.93% | 16.95M 5.12% | 17.56M 3.63% | 17.61M 0.31% | |
long term debt | 11.29M - | 11.21M 0.68% | 12.56M 11.98% | 12.47M 0.69% | 12.38M 0.72% | 12.46M 0.60% | 19.16M - | ||||||||||||||||
long term investments | 7.31M - | 13.55M 85.42% | 14.64M 8.00% | 19.52M 33.36% | 21.75M 11.43% | 27.93M 28.41% | 16.16M 42.15% | 7.92M 51.00% | 2.49M 68.51% | 4.58M 83.83% | 2.38M 48.00% | 3.52M 47.80% | 2.84M 19.42% | 2.55M 10.11% | 1.75M 31.44% | 1.82M 4.23% | 2M 9.71% | 4.87M 143.50% | 4.45M 8.67% | 4.87M 9.55% | 4.67M 4.23% | 9.54M 104.39% | |
net debt | -53.64M - | -27.95M 47.88% | -53.67M 92.01% | -14.84M 72.35% | -55.17M 271.71% | -15.65M 71.63% | -57.24M 265.71% | -25.39M 55.65% | -48.65M 91.64% | -5.81M 88.05% | -35.33M 507.93% | 4.86M 113.75% | -32.52M 769.73% | -10.50M 67.71% | -30.31M 188.62% | -22.84M 24.64% | -41.40M 81.28% | -32.12M 22.43% | -33.45M 4.13% | 37.38M 211.77% | 770K 97.94% | 53.64M 6,866.36% | |
net receivables | 114.82M - | 116.03M 1.06% | 121.36M 4.60% | 128.06M 5.52% | 125.39M 2.09% | 128.21M 2.25% | 125.88M 1.81% | 123.49M 1.90% | 133.64M 8.22% | 128.16M 4.10% | 129.63M 1.14% | 141.62M 9.25% | 129.96M 8.24% | 133.15M 2.45% | 118.91M 10.69% | 135.36M 13.84% | 137.20M 1.35% | 253.57M 84.82% | 330.52M - | ||||
other assets | 2.60M - | 3.66M - | 3.19M - | 2.22M - | 1.57M - | 1 - | 1 - | ||||||||||||||||
other current assets | 125.18M - | 19.14M 84.71% | 9.11M 52.38% | 16.51M 81.20% | 8.74M 47.08% | 19.15M 119.13% | 7.91M 58.68% | 17.28M 118.44% | 11.97M 30.74% | 18.86M 57.57% | 10.56M 44.03% | 11.34M 7.41% | 7.86M 30.67% | 10.39M 32.16% | 12.74M 22.64% | 21.33M 67.43% | 15.57M 27.00% | 34.11M 119.02% | 25.44M - | ||||
other current liabilities | 81.15M - | 78.62M 3.13% | 88.14M 12.11% | 80.90M 8.21% | 100.06M 23.69% | 95.30M 4.76% | 92.22M 3.23% | 78.50M 14.87% | 90.67M 15.49% | 81.55M 10.05% | 87.07M 6.76% | 49.38M 43.28% | 50.05M 1.34% | 55.30M 10.49% | 51.17M 7.46% | 108.43M 111.88% | 111.63M 2.95% | 180.93M 62.08% | 154.96M 14.35% | 162.34M 4.76% | 190.65M 17.44% | 126.84M 33.47% | |
other liabilities | -1 - | 11.66M - | 11.79M 1.18% | 1 100.00% | 1 0% | 1 - | |||||||||||||||||
other non current assets | 5.01M - | -19.57M 490.60% | -20.21M 3.25% | -25.15M 24.44% | -27.79M 10.49% | -34.48M 24.08% | -22.69M 34.20% | -13.97M 38.43% | -8.61M 38.38% | -24.25M 181.69% | -22.86M 5.70% | -25.96M 13.53% | 382.00K 101.47% | 609K - | 107K 82.43% | 472K 341.12% | 121K 74.36% | 619K 411.57% | 131K 78.84% | 5.57M 4,150.38% | 2.28M 59.07% | ||
other non current liabilities | 4.58M - | 6.28M 37.08% | 5.85M 6.82% | 6.36M 8.72% | 6.08M 4.47% | 6.98M 14.83% | 6.16M 11.74% | 7.04M 14.29% | 6.52M 7.36% | -5.24M 180.38% | -5.37M 2.48% | 6.53M 221.68% | 6.45M 1.25% | 6.72M 4.23% | 4.67M 30.54% | 20.29M 334.43% | 20.66M 1.82% | 30.23M 46.33% | 33.95M 12.29% | 35.12M 3.46% | 34.26M 2.47% | 12.09M 64.70% | |
othertotal stockholders equity | 37.87M - | 3.15M 91.68% | 3.36M 6.63% | 3.68M 9.56% | 3.66M 0.65% | 3.80M 3.86% | 3.97M 4.53% | 3.95M 0.48% | 3.97M 0.51% | 3.49M 12.02% | 3.51M 0.46% | 3.49M 0.57% | 3.60M 3.15% | 3.31M 7.89% | 16.31M 392.07% | 3.35M 79.46% | 3.25M 2.87% | 320.24M 9,741.40% | 330.85M 3.31% | 295.40M 10.71% | 308.61M 4.47% | 280.88M 8.99% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 5.63M - | 5.73M 1.90% | 5.57M 2.79% | 5.63M 1.04% | 6.04M 7.24% | 6.55M 8.49% | 6.53M 0.32% | 6.05M 7.35% | 6.11M 1.02% | 19.66M 221.59% | 20.10M 2.23% | 21.94M 9.16% | 21.99M 0.22% | 22.05M 0.26% | 22.31M 1.17% | 22.54M 1.02% | 24.19M 7.36% | 44.72M 84.84% | 48.30M 8.00% | 51.42M 6.47% | 53.59M 4.22% | 55.79M 4.11% | |
retained earnings | 61.83M - | 72.06M 16.55% | 89.90M 24.76% | 74.64M 16.97% | 92.78M 24.31% | 77.47M 16.51% | 96.38M 24.41% | 77.01M 20.09% | 92.35M 19.92% | 71.95M 22.09% | 84.86M 17.94% | 69.38M 18.23% | 81.41M 17.33% | 60.18M 26.08% | 67.67M 12.44% | 60.16M 11.09% | 70.49M 17.17% | -202.41M 387.14% | -196.99M 2.68% | -199.41M 1.23% | -183.03M 8.21% | -180.15M 1.57% | |
short term debt | 104K - | 154K 48.08% | 180K 16.88% | 180K 0% | 180K 0% | 180K 0% | 43.50M - | 80.70M 85.52% | 55.10M 31.72% | 71.42M 29.62% | |||||||||||||
short term investments | 1.46M - | 1.45M 0.89% | 883K 39.06% | 885K 0.23% | 858K 3.05% | 858K 0% | 943K 9.91% | 943K 0% | 911K 3.39% | 911K 0% | 361K 60.37% | 346K 4.16% | 472K 36.42% | 453K 4.03% | 107K 76.38% | 107K 0% | 121K 13.08% | 121K 0% | 121K 0% | 131K 8.26% | 133K 1.53% | 133K 0% | |
tax assets | 447K - | 550K 23.04% | 1.13M 104.55% | 1.01M 9.96% | 1.06M 4.64% | 1.56M 47.45% | 2.19M 40.18% | 1.88M 14.10% | 1.92M 1.86% | 1.85M 3.44% | |||||||||||||
tax payables | 11.78M - | 3.23M 72.59% | 15.39M 376.47% | 5.32M 65.41% | 13.41M 151.85% | 4.23M 68.43% | 10.89M 157.25% | 2.08M 80.85% | 11.78M 465.08% | 2.14M 81.80% | 10.09M 370.62% | 1.97M 80.47% | 3.00M 51.95% | 1.93M 35.56% | 9.51M 392.75% | 1.98M 79.21% | 11.53M 483.11% | 4.71M 59.19% | 19.23M 308.74% | 5.32M 72.32% | 26.64M 400.34% | 9.22M 65.38% | |
total assets | 208.00M - | 193.46M 6.99% | 216.58M 11.95% | 194.23M 10.32% | 230.84M 18.85% | 207.59M 10.07% | 226.76M 9.23% | 190.13M 16.15% | 214.73M 12.94% | 198.13M 7.73% | 220.89M 11.49% | 196.46M 11.06% | 219.17M 11.56% | 202.28M 7.71% | 210.42M 4.03% | 215.01M 2.18% | 232.70M 8.23% | 391.10M 68.07% | 424.04M 8.42% | 447.20M 5.46% | 469.89M 5.07% | 480.11M 2.18% | |
total current assets | 189.48M - | 173.89M 8.23% | 193.77M 11.43% | 169.08M 12.74% | 199.39M 17.93% | 173.11M 13.18% | 200.88M 16.04% | 176.16M 12.31% | 203.90M 15.75% | 173.88M 14.72% | 196.45M 12.98% | 170.50M 13.21% | 192.59M 12.95% | 176.19M 8.51% | 183.80M 4.32% | 188.89M 2.77% | 203.69M 7.84% | 336.70M 65.30% | 365.98M 8.70% | 386.36M 5.57% | 404.24M 4.63% | 410.65M 1.59% | |
total current liabilities | 105.72M - | 102.59M 2.96% | 111.74M 8.92% | 103.98M 6.94% | 123.03M 18.32% | 114.08M 7.27% | 114.78M 0.61% | 96.45M 15.97% | 106.44M 10.36% | 99.49M 6.53% | 109.27M 9.83% | 99.05M 9.36% | 110.16M 11.22% | 115.28M 4.65% | 115.03M 0.22% | 126.53M 10.00% | 133.77M 5.72% | 233.31M 74.42% | 244.41M 4.76% | 304.90M 24.75% | 298.88M 1.97% | 338.09M 13.12% | |
total debt | 11.40M - | 11.37M 0.24% | 12.74M 12.05% | 12.65M 0.68% | 12.56M 0.71% | 12.64M 0.59% | 43.50M - | 80.70M 85.52% | 55.10M 31.72% | 90.58M 64.39% | |||||||||||||
total investments | 8.77M - | 15.00M 71.03% | 15.52M 3.45% | 20.40M 31.47% | 22.61M 10.80% | 28.79M 27.33% | 17.10M 40.59% | 8.86M 48.19% | 3.40M 61.58% | 5.49M 61.40% | 2.74M 50.05% | 3.87M 40.96% | 3.31M 14.43% | 3.00M 9.24% | 1.86M 38.22% | 1.93M 3.99% | 2.12M 9.90% | 4.99M 135.31% | 4.57M 8.46% | 5.00M 9.52% | 4.80M 4.08% | 9.67M 101.50% | |
total liabilities | 119.53M - | 117.88M 1.38% | 122.92M 4.27% | 115.67M 5.90% | 134.15M 15.98% | 126.08M 6.02% | 126.16M 0.06% | 108.92M 13.67% | 118.16M 8.48% | 122.44M 3.62% | 132.28M 8.04% | 123.34M 6.76% | 133.91M 8.57% | 138.54M 3.46% | 139.14M 0.43% | 151.25M 8.71% | 158.71M 4.93% | 272.72M 71.84% | 289.59M 6.19% | 350.78M 21.13% | 343.86M 1.97% | 378.94M 10.20% | |
total liabilities and stockholders equity | 208.00M - | 193.46M 6.99% | 216.58M 11.95% | 194.23M 10.32% | 230.84M 18.85% | 207.59M 10.07% | 226.76M 9.23% | 190.13M 16.15% | 214.73M 12.94% | 198.13M 7.73% | 220.89M 11.49% | 196.46M 11.06% | 219.17M 11.56% | 202.28M 7.71% | 210.42M 4.03% | 215.01M 2.18% | 232.70M 8.23% | 391.10M 68.07% | 424.04M 8.42% | 447.20M 5.46% | 469.89M 5.07% | 480.11M 2.18% | |
total non current assets | 18.52M - | 19.57M 5.67% | 20.21M 3.25% | 25.15M 24.44% | 27.79M 10.49% | 34.48M 24.08% | 22.69M 34.20% | 13.97M 38.43% | 8.61M 38.38% | 24.25M 181.69% | 22.86M 5.70% | 25.96M 13.53% | 26.58M 2.40% | 26.09M 1.85% | 26.63M 2.06% | 26.12M 1.92% | 29.01M 11.07% | 54.40M 87.54% | 58.06M 6.73% | 60.84M 4.79% | 65.65M 7.90% | 69.46M 5.80% | |
total non current liabilities | 13.82M - | 15.29M 10.68% | 11.18M 26.87% | 11.69M 4.53% | 11.12M 4.86% | 12.00M 7.89% | 11.38M 5.13% | 12.47M 9.59% | 11.72M 6.04% | 11.29M 3.65% | 11.21M 0.68% | 24.30M 116.65% | 23.75M 2.25% | 23.25M 2.09% | 24.11M 3.68% | 24.72M 2.55% | 24.94M 0.88% | 39.41M 58.01% | 45.18M 14.64% | 45.88M 1.55% | 44.99M 1.95% | 40.85M 9.19% | |
total stockholders equity | 88.31M - | 75.45M 14.57% | 93.50M 23.92% | 78.56M 15.98% | 96.68M 23.07% | 81.50M 15.70% | 100.59M 23.42% | 81.20M 19.27% | 96.56M 18.92% | 75.68M 21.62% | 88.60M 17.07% | 73.11M 17.48% | 85.25M 16.60% | 63.73M 25.24% | 71.28M 11.83% | 63.75M 10.55% | 73.98M 16.05% | 118.24M 59.81% | 134.28M 13.56% | 96.42M 28.19% | 126.01M 30.69% | 101.16M 19.72% |
All numbers in CHF (except ratios and percentages)