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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.60M - | 22.97M 2.67% | 22.56M 1.76% | 15.78M 30.09% | 22.59M 43.23% | 22.34M 1.11% | 19.26M 13.82% | 22.14M 14.96% | 45.95M 107.53% | 53.13M 15.64% | |
accumulated other comprehensive income loss | -9.72M - | ||||||||||
cash and cash equivalents | 53.67M - | 55.17M 2.79% | 57.24M 3.76% | 48.65M 15.02% | 46.70M 4.01% | 45.17M 3.26% | 42.94M 4.94% | 41.40M 3.59% | 76.95M 85.85% | 54.33M 29.39% | |
cash and short term investments | 54.56M - | 56.03M 2.70% | 58.19M 3.86% | 49.56M 14.83% | 47.06M 5.05% | 45.65M 3.00% | 43.05M 5.69% | 41.52M 3.55% | 77.07M 85.60% | 54.46M 29.33% | |
common stock | 240K - | 240K 0% | 240K 0% | 240K 0% | 240K 0% | 240K 0% | 240K 0% | 240K 0% | 415K 72.92% | 425K 2.41% | |
deferred revenue | 38.76M - | 45.65M 17.79% | 45.13M 1.13% | 44.42M 1.58% | 88.19M - | ||||||
deferred revenue non current | 6.16M - | ||||||||||
deferrred tax liabilities non current | 5.33M - | 5.05M 5.38% | 5.22M 3.55% | 5.20M 0.46% | 5.37M 3.25% | 4.83M 10.11% | 4.56M 5.61% | 4.28M 6.06% | 11.23M 162.41% | 10.73M 4.46% | |
goodwill | |||||||||||
goodwill and intangible assets | 380K - | 921K 142.37% | 835K 9.34% | 1.28M 53.53% | 2.51M 95.55% | 2.69M 7.46% | |||||
intangible assets | 380K - | 921K 142.37% | 835K 9.34% | 1.28M 53.53% | 2.51M 95.55% | 2.69M 7.46% | |||||
inventory | 8.73M - | 9.23M 5.73% | 8.89M 3.68% | 8.74M 1.77% | 9.21M 5.38% | 9.12M 0.93% | 9.10M 0.26% | 9.40M 3.32% | 16.12M 71.52% | 17.56M 8.94% | |
long term debt | 11.21M - | 12.47M 11.21% | 12.46M 0.13% | ||||||||
long term investments | 14.64M - | 21.75M 48.60% | 16.16M 25.71% | 2.49M 84.57% | 2.02M 18.89% | 1.72M 15.08% | 1.75M 1.86% | 2M 14.35% | 4.45M 122.40% | 4.67M 4.92% | |
net debt | -53.67M - | -55.17M 2.79% | -57.24M 3.76% | -48.65M 15.02% | -35.33M 27.38% | -32.52M 7.94% | -30.31M 6.81% | -41.40M 36.61% | -33.45M 19.22% | 770K 102.30% | |
net receivables | 121.36M - | 125.39M 3.32% | 125.88M 0.39% | 133.64M 6.16% | 129.63M 3.00% | ||||||
other assets | 2.60M - | 3.66M 40.61% | 3.19M 12.81% | 2.22M 30.49% | |||||||
other current assets | 9.11M - | 8.74M 4.12% | 7.91M 9.45% | 11.97M 51.29% | 10.56M 11.80% | ||||||
other current liabilities | 88.14M - | 100.06M 13.53% | 92.22M 7.84% | 51.91M 43.71% | 40.88M 21.26% | 42.50M 3.98% | 51.17M 20.40% | 111.63M 118.14% | 154.96M 38.82% | 190.65M 23.03% | |
other liabilities | 1 - | ||||||||||
other non current assets | -20.21M - | -27.79M 37.50% | -22.69M 18.35% | -8.61M 62.07% | 2.19M 125.46% | 1.50M 31.40% | 609K 59.48% | 472K 22.50% | 619K 31.14% | 5.57M 799.52% | |
other non current liabilities | 5.85M - | 6.07M 3.86% | 6.16M 1.35% | 6.52M 5.88% | 260K 96.01% | 6.45M 2,381.54% | 7.10M 10.00% | 20.66M 191.12% | 33.95M 64.31% | 34.26M 0.90% | |
othertotal stockholders equity | 3.36M - | 3.66M 8.84% | 3.97M 8.56% | 3.97M 0.03% | 13.23M 233.35% | 3.60M 72.80% | 3.37M 6.45% | 3.25M 3.36% | 330.85M 10,067.36% | 308.61M 6.72% | |
preferred stock | |||||||||||
property plant equipment net | 5.57M - | 6.04M 8.36% | 6.53M 8.15% | 6.11M 6.40% | 19.85M 224.60% | 21.99M 10.81% | 22.31M 1.44% | 24.19M 8.45% | 48.30M 99.63% | 53.59M 10.95% | |
retained earnings | 89.90M - | 92.78M 3.21% | 96.38M 3.87% | 92.35M 4.18% | 84.86M 8.12% | 81.41M 4.06% | 67.67M 16.88% | 70.49M 4.17% | -196.99M 379.45% | -183.03M 7.08% | |
short term debt | -38.76M - | 154K 100.40% | 180K 16.88% | 180K 0% | 43.50M - | 55.10M 26.67% | |||||
short term investments | 883K - | 858K 2.83% | 943K 9.91% | 911K 3.39% | 361K 60.37% | 472K 30.75% | 107K 77.33% | 121K 13.08% | 121K 0% | 133K 9.92% | |
tax assets | 447K - | 1.13M 151.68% | 1.06M 5.78% | 2.19M 106.70% | 1.92M 12.51% | ||||||
tax payables | 15.39M - | 5.74M 62.69% | 3.47M 39.60% | 3.80M 9.54% | 10.09M 165.60% | 9.95M 1.42% | 9.51M 4.39% | 11.53M 21.22% | 19.23M 66.82% | 26.64M 38.52% | |
total assets | 216.58M - | 230.84M 6.58% | 226.76M 1.77% | 214.73M 5.30% | 220.89M 2.87% | 219.17M 0.78% | 210.42M 3.99% | 232.70M 10.59% | 424.04M 82.23% | 469.89M 10.81% | |
total current assets | 193.77M - | 199.39M 2.90% | 200.88M 0.74% | 203.90M 1.51% | 196.45M 3.65% | 192.59M 1.97% | 183.80M 4.56% | 203.69M 10.82% | 365.98M 79.67% | 404.24M 10.45% | |
total current liabilities | 111.74M - | 123.03M 10.11% | 114.78M 6.71% | 106.44M 7.27% | 109.27M 2.66% | 110.16M 0.81% | 115.03M 4.42% | 133.77M 16.29% | 244.41M 82.71% | 298.88M 22.29% | |
total debt | 11.37M - | 12.65M 11.29% | 12.64M 0.13% | 43.50M - | 55.10M 26.67% | ||||||
total investments | 15.52M - | 22.61M 45.67% | 17.10M 24.36% | 3.40M 80.09% | 2.38M 29.99% | 2.19M 8.14% | 1.86M 15.21% | 2.12M 14.28% | 4.57M 115.42% | 4.80M 5.06% | |
total liabilities | 122.92M - | 134.15M 9.14% | 126.16M 5.96% | 118.16M 6.34% | 132.28M 11.95% | 133.91M 1.23% | 139.14M 3.90% | 158.71M 14.07% | 289.59M 82.47% | 343.86M 18.74% | |
total liabilities and stockholders equity | 216.58M - | 230.84M 6.58% | 226.76M 1.77% | 214.73M 5.30% | 220.89M 2.87% | 219.17M 0.78% | 210.42M 3.99% | 232.70M 10.59% | 424.04M 82.23% | 469.89M 10.81% | |
total non current assets | 20.21M - | 27.79M 37.50% | 22.69M 18.35% | 8.61M 62.07% | 24.44M 183.94% | 26.58M 8.76% | 26.63M 0.17% | 29.01M 8.95% | 58.06M 100.16% | 65.65M 13.07% | |
total non current liabilities | 11.18M - | 11.12M 0.55% | 11.38M 2.35% | 11.72M 2.97% | 23.01M 96.32% | 23.75M 3.22% | 24.11M 1.51% | 24.94M 3.45% | 45.18M 81.15% | 44.99M 0.43% | |
total stockholders equity | 93.50M - | 96.68M 3.41% | 100.59M 4.04% | 96.56M 4.00% | 88.61M 8.24% | 85.25M 3.79% | 71.28M 16.39% | 73.98M 3.80% | 134.28M 81.49% | 126.01M 6.16% |
All numbers in CHF (except ratios and percentages)