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Bachem Holding AG Class B (GB:0QND)
LSE:0QND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 695.07M | CHF 605.26M | CHF 577.32M | CHF 531.74M | CHF 503.23M |
| Gross Profit | CHF 199.73M | CHF 182.56M | CHF 176.96M | CHF 171.28M | CHF 166.73M |
| Operating Income | CHF 150.28M | CHF 133.05M | CHF 129.38M | CHF 126.31M | CHF 128.04M |
| EBITDA | CHF 189.88M | CHF 178.76M | CHF 163.28M | CHF 160.54M | CHF 156.47M |
| Net Income | CHF 148.79M | CHF 120.25M | CHF 111.86M | CHF 100.68M | CHF 114.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 30.99M | CHF 95.20M | CHF 298.53M | CHF 268.43M | CHF 442.36M |
| Total Assets | CHF 2.11B | CHF 1.92B | CHF 1.68B | CHF 1.38B | CHF 1.30B |
| Total Debt | CHF 57.39M | CHF 290.00K | CHF 401.00K | CHF 691.00K | CHF 20.86M |
| Net Debt | CHF 26.40M | CHF -94.91M | CHF -157.32M | CHF -30.76M | CHF -68.33M |
| Total Liabilities | CHF 650.41M | CHF 531.88M | CHF 362.36M | CHF 214.21M | CHF 177.50M |
| Stockholders' Equity | CHF 1.46B | CHF 1.39B | CHF 1.32B | CHF 1.17B | CHF 1.12B |
| Cash Flow | |||||
| Free Cash Flow | CHF -48.20M | CHF -138.30M | CHF -18.54M | CHF -49.76M | CHF -19.66M |
| Operating Cash Flow | CHF 271.36M | CHF 146.32M | CHF 249.86M | CHF 92.59M | CHF 97.16M |
| Investing Cash Flow | CHF -325.22M | CHF -148.88M | CHF -170.81M | CHF -63.17M | CHF -469.13M |
| Financing Cash Flow | CHF -9.52M | CHF -61.26M | CHF 48.69M | CHF -86.93M | CHF 437.58M |