COM:BOSSARD
Bossard
- Stock
Last Close
200.50
25/11 09:08
Market Cap
1.53B
Beta: -
Volume Today
906
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 | 42.92M - | 45.65M 6.37% | 48.12M 5.41% | 59.35M 23.33% | 59.59M 0.41% | 55.83M 6.31% | 49.87M 10.68% | 77.20M 54.80% | 80.35M 4.08% | 54.48M 32.20% | |
accumulated other comprehensive income loss | -80.87M - | -75.33M 6.85% | -135.94M 80.45% | -89.20M - | |||||||
cash and cash equivalents | 25.42M - | 29.92M 17.70% | 22.51M 24.76% | 20.57M 8.63% | 32.60M 58.50% | 32.65M 0.16% | 40.68M 24.57% | 34.11M 16.15% | 35.79M 4.94% | 52.24M 45.97% | |
cash and short term investments | 25.42M - | 29.92M 17.70% | 22.51M 24.76% | 20.57M 8.63% | 32.60M 58.50% | 32.65M 0.16% | 40.68M 24.57% | 34.11M 16.15% | 35.79M 4.94% | 52.24M 45.97% | |
common stock | 40M - | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | |
deferred revenue | -58.29M - | -73.94M 26.83% | -83.86M 13.43% | -46.29M 44.80% | 39.08M 184.43% | 39.12M 0.08% | 36.60M 6.43% | 57.62M 57.42% | 6.31M - | ||
deferred revenue non current | 60.46M - | 99.23M 64.12% | 92.90M 6.38% | 93.14M 0.27% | 34.30M 63.17% | -1 - | |||||
deferrred tax liabilities non current | 4.54M - | 4.58M 0.95% | 4.52M 1.29% | 5.15M 14.03% | 8.41M 63.14% | 9.24M 9.87% | 9.03M 2.21% | 10.69M 18.30% | 12.66M 18.46% | 13.13M 3.70% | |
goodwill | |||||||||||
goodwill and intangible assets | 3.67M - | 6.39M 74.22% | 14.77M 131.13% | 20.56M 39.18% | 26.76M 30.13% | 31.46M 17.56% | 32.26M 2.55% | 39.61M 22.80% | 47.80M 20.67% | 51.96M 8.70% | |
intangible assets | 3.67M - | 6.39M 74.22% | 14.77M 131.13% | 20.56M 39.18% | 26.76M 30.13% | 31.46M 17.56% | 32.26M 2.55% | 39.61M 22.80% | 47.80M 20.67% | 51.96M 8.70% | |
inventory | 189.85M - | 198.60M 4.61% | 188.44M 5.11% | 215.20M 14.20% | 251.41M 16.83% | 277.07M 10.21% | 251.77M 9.13% | 338.30M 34.37% | 442.27M 30.74% | 358.48M 18.95% | |
long term debt | 65M - | 103.81M 59.71% | 97.42M 6.16% | 98.30M 0.91% | 89.82M 8.62% | 169.44M 88.65% | 128.68M 24.06% | 164.78M 28.05% | 226.10M 37.22% | 202.79M 10.31% | |
long term investments | 740K - | 740K 0% | 740K 0% | 35K 95.27% | 1.27M - | ||||||
net debt | 97.88M - | 147.83M 51.04% | 158.77M 7.40% | 124.02M 21.88% | 130.16M 4.95% | 187.72M 44.22% | 155.66M 17.08% | 217.22M 39.55% | 318.99M 46.85% | 241.04M 24.44% | |
net receivables | 95.35M - | 103.37M 8.42% | 124.23M 20.18% | 138.16M 11.21% | 164.21M - | ||||||
other assets | 17.82M - | 20.54M 15.25% | 22.66M 10.33% | 18.63M 17.78% | |||||||
other current assets | 14.47M - | 11.12M 23.15% | 12.22M 9.92% | 11.65M 4.71% | 154.85M 1,229.31% | 12.72M - | |||||
other current liabilities | 48.09M - | 40.95M 14.85% | 47.48M 15.96% | 59.03M 24.33% | 16.88M 71.41% | 15.98M 5.33% | 20.33M 27.24% | 19.01M 6.50% | 71.79M 277.72% | 57.57M 19.81% | |
other liabilities | 9.48M - | 12.07M 27.32% | 11.24M 6.84% | 12.82M 14.05% | 1 - | ||||||
other non current assets | -7.11M - | -9.80M 37.88% | -10.83M 10.48% | -14.63M 35.05% | 3.94M 126.93% | 4.48M 13.73% | 5.40M 20.63% | 7.67M 41.95% | 8.31M 8.34% | 6.81M 18.07% | |
other non current liabilities | -4.54M - | -4.58M 0.95% | -4.52M 1.29% | -5.15M 14.03% | -26.58M 415.79% | 7.67M 128.87% | 6.80M 11.34% | 7.39M 8.57% | 10.88M 47.29% | 9.78M 10.16% | |
othertotal stockholders equity | 31.33M - | -1.07M 103.43% | 57.44M 5,443.26% | 59.39M 3.39% | 195.27M 228.82% | 69.91M 64.20% | 69.69M 0.31% | 70.92M 1.77% | 70.55M 0.53% | -2.91M 104.13% | |
preferred stock | 80.87M - | 75.33M 6.85% | |||||||||
property plant equipment net | 87.06M - | 91.92M 5.58% | 110.18M 19.87% | 114.95M 4.33% | 117.86M 2.53% | 129.16M 9.59% | 129.17M 0.01% | 141.13M 9.26% | 143.10M 1.39% | 141.22M 1.31% | |
retained earnings | 135.52M - | 142.25M 4.96% | 185.73M 30.56% | 238.43M 28.38% | 208.33M 12.62% | 191.62M 8.02% | 210.27M 9.73% | 234.33M 11.45% | 263.13M 12.29% | 417.63M 58.71% | |
short term debt | 58.29M - | 73.94M 26.83% | 83.86M 13.43% | 46.29M 44.80% | 72.94M 57.57% | 50.92M 30.18% | 67.65M 32.85% | 86.55M 27.94% | 128.68M 48.67% | 90.49M 29.68% | |
short term investments | |||||||||||
tax assets | 7.11M - | 9.80M 37.88% | 10.83M 10.48% | 14.63M 35.05% | 16.67M 14.00% | 22.74M 36.36% | 21.24M 6.58% | 20.91M 1.57% | 20.12M 3.75% | 18.31M 8.99% | |
tax payables | 11.35M - | 8.06M 28.94% | 4.78M 40.68% | 11.92M 149.31% | 5.84M 50.98% | 8.96M 53.32% | 4.75M 47.04% | 11.39M 140.06% | 8.19M 28.07% | 6.31M 22.94% | |
total assets | 434.38M - | 462.60M 6.50% | 495.77M 7.17% | 539.76M 8.87% | 604.09M 11.92% | 652.73M 8.05% | 641.31M 1.75% | 772.78M 20.50% | 910.09M 17.77% | 807.24M 11.30% | |
total current assets | 325.09M - | 343.01M 5.51% | 347.42M 1.28% | 385.58M 10.98% | 438.86M 13.82% | 464.89M 5.93% | 453.24M 2.51% | 563.46M 24.32% | 690.76M 22.59% | 587.66M 14.93% | |
total current liabilities | 149.30M - | 160.53M 7.53% | 179.46M 11.79% | 164.67M 8.24% | 188.49M 14.47% | 161.85M 14.14% | 174.45M 7.79% | 240.38M 37.79% | 280.82M 16.82% | 208.85M 25.63% | |
total debt | 123.29M - | 177.75M 44.17% | 181.28M 1.99% | 144.59M 20.24% | 162.76M 12.57% | 220.37M 35.39% | 196.33M 10.91% | 251.33M 28.01% | 354.78M 41.16% | 293.29M 17.33% | |
total investments | 740K - | 740K 0% | 740K 0% | 35K 95.27% | 35K 0% | 355K 914.29% | 2.33M 556.34% | 1.71M 26.82% | 1.97M 15.25% | 1.27M 35.27% | |
total liabilities | 223.78M - | 276.42M 23.52% | 288.13M 4.24% | 275.80M 4.28% | 294.44M 6.76% | 348.20M 18.26% | 318.97M 8.40% | 423.23M 32.69% | 530.47M 25.34% | 434.55M 18.08% | |
total liabilities and stockholders equity | 434.38M - | 462.60M 6.50% | 495.77M 7.17% | 539.76M 8.87% | 604.09M 11.92% | 652.73M 8.05% | 641.31M 1.75% | 772.78M 20.50% | 910.09M 17.77% | 807.24M 11.30% | |
total non current assets | 91.47M - | 99.05M 8.29% | 125.69M 26.90% | 135.55M 7.84% | 165.23M 21.90% | 187.84M 13.68% | 188.07M 0.13% | 209.32M 11.30% | 219.33M 4.78% | 219.58M 0.11% | |
total non current liabilities | 65M - | 103.81M 59.71% | 97.42M 6.16% | 98.30M 0.91% | 105.95M 7.78% | 186.36M 75.89% | 144.52M 22.45% | 182.85M 26.52% | 249.65M 36.53% | 225.70M 9.59% | |
total stockholders equity | 206.85M - | 181.18M 12.41% | 202.30M 11.66% | 262.49M 29.75% | 307.67M 17.21% | 301.52M 2.00% | 319.95M 6.11% | 345.25M 7.91% | 373.68M 8.23% | 365.51M 2.19% |
All numbers in CHF (except ratios and percentages)