COM:BELIMO
Belimo
- Stock
Last Close
580.50
25/11 09:21
Market Cap
4.89B
Beta: -
Volume Today
659
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.93M - | 14.85M 87.33% | 13.77M 7.25% | 16.44M 19.38% | 17.11M 4.04% | 18.41M 7.60% | 15.66M 14.93% | 18.83M 20.25% | 25.57M 35.79% | 26.39M 3.20% | 21.64M 18.02% | |
accumulated other comprehensive income loss | -866K - | 20.28M 2,442.26% | -16.06M - | |||||||||
cash and cash equivalents | 104.48M - | 92.34M 11.62% | 67.69M 26.70% | 103.67M 53.16% | 113.18M 9.17% | 155.14M 37.07% | 172.56M 11.23% | 164.94M 4.42% | 109.41M 33.67% | 86.78M 20.68% | 110.83M 27.72% | |
cash and short term investments | 104.50M - | 92.37M 11.61% | 67.85M 26.55% | 103.78M 52.97% | 113.18M 9.05% | 155.14M 37.07% | 172.56M 11.23% | 164.94M 4.42% | 169.41M 2.71% | 111.78M 34.02% | 110.83M 0.85% | |
common stock | 615K - | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | 615K 0% | |
deferred revenue | -1.26M - | -20M 1,482.28% | 158K - | 51.22M 32,315.19% | 53.56M 4.57% | 55.41M 3.46% | 9.21M - | |||||
deferred revenue non current | 9.69M - | -9.99M - | 6.18M - | -1 - | ||||||||
deferrred tax liabilities non current | 10.31M - | 10.38M 0.71% | 10M 3.67% | 10.04M 0.35% | 11.50M 14.63% | 11.62M 0.99% | 2.18M 81.25% | 1.49M 31.82% | 2.13M 43.30% | 2.51M 18.14% | 21.48M 754.42% | |
goodwill | ||||||||||||
goodwill and intangible assets | 15.88M - | 12.93M 18.53% | 12.31M 4.82% | 10.17M 17.36% | 16.39M 61.11% | 14.89M 9.13% | 13.18M 11.51% | 17.57M 33.34% | 18.50M 5.26% | 22.34M 20.79% | 23.37M 4.59% | |
intangible assets | 15.88M - | 12.93M 18.53% | 12.31M 4.82% | 10.17M 17.36% | 16.39M 61.11% | 14.89M 9.13% | 13.18M 11.51% | 17.57M 33.34% | 18.50M 5.26% | 22.34M 20.79% | 23.37M 4.59% | |
inventory | 69.21M - | 78.08M 12.81% | 80.68M 3.34% | 80.18M 0.62% | 95.13M 18.65% | 97.90M 2.91% | 103.47M 5.69% | 105.46M 1.92% | 126.38M 19.84% | 176.10M 39.34% | 152.52M 13.39% | |
long term debt | 20M - | 1.51M - | 9.70M - | 8.16M 15.84% | 6.00M 26.54% | 6.47M 7.91% | 11.01M 70.14% | |||||
long term investments | 912K - | 1.07M 17.54% | 983K 8.30% | 1.83M 85.86% | 1.60M 12.64% | 1.81M 13.53% | 5.41M - | -55.20M 1,120.22% | -18.20M 67.03% | 5.89M 132.36% | ||
net debt | -83.22M - | -72.34M 13.07% | -67.69M 6.44% | -103.67M 53.16% | -111.66M 7.71% | -153.68M 37.62% | -158.85M 3.37% | -152.66M 3.90% | -99.87M 34.58% | -77.11M 22.79% | -96.01M 24.52% | |
net receivables | 56.82M - | 67.33M 18.50% | 67.52M 0.28% | 74.50M 10.34% | 83.59M 12.20% | 95.24M 13.94% | 90.91M - | 112.48M 23.72% | 86.45M 23.14% | 119.28M 37.97% | ||
other assets | 23.99M - | 19.54M 18.56% | 3.77M 80.69% | 6.45M 70.85% | 7.37M 14.38% | -1K - | ||||||
other current assets | 7.78M - | 8.48M 8.94% | 8.65M 2.03% | 8.66M 0.08% | 10.61M 22.49% | 1K 99.99% | 1K - | -1K 200% | 39.72M 3,971,900% | 7.17M 81.94% | ||
other current liabilities | 34.57M - | 37.98M 9.85% | 33.70M 11.27% | 37.09M 10.08% | 46.22M 24.59% | 1K 100.00% | 4.51M 451,300% | -1K 100.02% | 85.34M 8,534,100% | 104.04M 21.91% | 78.65M 24.41% | |
other liabilities | 18.77M - | -181.00K - | 13.24M 7,414.96% | 1 - | ||||||||
other non current assets | -1.16M - | -4.57M 293.29% | -2.81M 38.53% | -4.54M 61.45% | -2.41M 46.90% | 1K 100.04% | 10.89M 1,088,700% | -1K 100.01% | 60.00M 6,000,200% | 25.00M 58.34% | 1K 100.00% | |
other non current liabilities | -10.31M - | 24.39M 336.59% | 18.61M 23.67% | 19.51M 4.83% | -11.50M 158.95% | 8.48M 173.75% | 5.03M 40.66% | -1K 100.02% | 8.76M 875,600% | 7.61M 13.14% | 6.40M 15.83% | |
othertotal stockholders equity | 4.27M - | 20.45M 379.26% | 18.96M 7.27% | 22.11M 16.58% | -262K 101.19% | 23.75M 9,163.74% | 16.65M 29.90% | 7.21M 56.68% | 7.51M 4.12% | 1.62M 78.48% | -473.00K 129.27% | |
preferred stock | 866K - | |||||||||||
property plant equipment net | 90.91M - | 144.74M 59.20% | 171.43M 18.45% | 166.41M 2.93% | 164.03M 1.43% | 163.12M 0.55% | 190.92M 17.04% | 186.67M 2.22% | 200.75M 7.54% | 217.01M 8.10% | 223.27M 2.89% | |
retained earnings | 282.58M - | 295.85M 4.70% | 317.38M 7.28% | 347.11M 9.37% | 393.01M 13.22% | 415.50M 5.72% | 490.03M 17.94% | 481.46M 1.75% | 503.18M 4.51% | 519.60M 3.26% | 546.55M 5.19% | |
short term debt | 1.26M - | 20M 1,482.28% | -158K - | 1.46M 1,025.95% | 4.02M 174.50% | 4.12M 2.64% | 3.54M 14.00% | 3.21M 9.59% | 3.81M 19.00% | |||
short term investments | 22K - | 21K 4.55% | 159K 657.14% | 112K 29.56% | 117K 4.46% | -2.55M - | 60M 2,452.94% | 25M 58.33% | 1.96M 92.18% | |||
tax assets | 1.16M - | 4.57M 293.29% | 2.81M 38.53% | 4.54M 61.45% | 2.41M 46.90% | 2.95M 22.38% | 12.12M 311.37% | 12.49M 3.03% | 10.37M 16.99% | 11.79M 13.69% | 40.35M 242.30% | |
tax payables | 12.94M - | 12.18M 5.90% | 10.08M 17.20% | 2.50M 75.21% | 3.78M 51.12% | 9.94M 163.13% | 12.85M 29.26% | 10.76M 16.30% | 15.74M 46.35% | 26.82M 70.37% | 9.21M 65.65% | |
total assets | 369.99M - | 424.51M 14.74% | 413.04M 2.70% | 451.87M 9.40% | 491.89M 8.86% | 531.05M 7.96% | 602.00M 13.36% | 583.46M 3.08% | 642.67M 10.15% | 671.98M 4.56% | 682.68M 1.59% | |
total current assets | 238.30M - | 246.24M 3.33% | 224.54M 8.81% | 267.01M 18.91% | 302.50M 13.29% | 348.28M 15.13% | 374.90M 7.64% | 361.32M 3.62% | 408.26M 12.99% | 414.05M 1.42% | 389.81M 5.85% | |
total current liabilities | 43.76M - | 72.83M 66.42% | 47.47M 34.82% | 53.54M 12.78% | 63.48M 18.58% | 71.09M 11.98% | 77.75M 9.37% | 78.36M 0.79% | 114.46M 46.06% | 133.64M 16.76% | 113.31M 15.21% | |
total debt | 21.26M - | 20M 5.94% | 1.51M - | 1.46M 3.43% | 13.71M 837.39% | 12.28M 10.43% | 9.54M 22.33% | 9.68M 1.40% | 14.82M 53.20% | |||
total investments | 934K - | 1.09M 17.02% | 1.14M 4.48% | 1.94M 69.79% | 1.60M 17.69% | 1.81M 13.53% | 1.89M 4.03% | 2.86M 51.78% | 4.80M 67.63% | 6.80M 41.81% | 5.89M 13.40% | |
total liabilities | 82.53M - | 107.59M 30.37% | 76.08M 29.29% | 82.90M 8.96% | 78.24M 5.63% | 91.19M 16.56% | 94.66M 3.80% | 94.19M 0.49% | 131.34M 39.43% | 150.23M 14.38% | 152.19M 1.31% | |
total liabilities and stockholders equity | 369.99M - | 424.51M 14.74% | 413.04M 2.70% | 452.05M 9.44% | 492.07M 8.85% | 531.05M 7.92% | 602.00M 13.36% | 583.46M 3.08% | 642.67M 10.15% | 671.98M 4.56% | 682.68M 1.59% | |
total non current assets | 107.70M - | 158.74M 47.39% | 184.73M 16.37% | 178.41M 3.42% | 182.01M 2.02% | 182.77M 0.42% | 227.10M 24.26% | 222.14M 2.19% | 234.41M 5.52% | 257.94M 10.04% | 292.88M 13.55% | |
total non current liabilities | 20M - | 34.77M 73.84% | 28.61M 17.70% | 29.55M 3.26% | 1.51M 94.87% | 20.10M 1,226.80% | 16.91M 15.87% | 15.83M 6.38% | 16.88M 6.62% | 16.59M 1.72% | 38.89M 134.43% | |
total stockholders equity | 287.46M - | 316.92M 10.25% | 336.96M 6.32% | 368.96M 9.50% | 413.65M 12.11% | 439.86M 6.34% | 507.29M 15.33% | 489.28M 3.55% | 511.30M 4.50% | 521.83M 2.06% | 530.63M 1.69% |
All numbers in CHF (except ratios and percentages)