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Bossard Holding AG (GB:0QS5)
LSE:0QS5
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 1.07B | CHF 986.43M | CHF 1.07B | CHF 1.15B | CHF 995.15M |
| Gross Profit | CHF 345.71M | CHF 326.66M | CHF 339.17M | CHF 360.13M | CHF 317.12M |
| Operating Income | CHF 104.27M | CHF 100.12M | CHF 113.09M | CHF 141.47M | CHF 123.57M |
| EBITDA | CHF 132.28M | CHF 129.19M | CHF 135.71M | CHF 165.19M | CHF 147.92M |
| Net Income | CHF 71.89M | CHF 72.36M | CHF 74.21M | CHF 102.98M | CHF 96.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 53.05M | CHF 59.33M | CHF 52.24M | CHF 35.79M | CHF 34.11M |
| Total Assets | CHF 901.98M | CHF 843.96M | CHF 807.24M | CHF 910.09M | CHF 772.78M |
| Total Debt | CHF 364.34M | CHF 304.44M | CHF 293.29M | CHF 354.78M | CHF 251.33M |
| Net Debt | CHF 311.29M | CHF 245.12M | CHF 241.04M | CHF 318.99M | CHF 217.22M |
| Total Liabilities | CHF 511.95M | CHF 451.62M | CHF 434.55M | CHF 530.47M | CHF 423.23M |
| Stockholders' Equity | CHF 379.30M | CHF 382.26M | CHF 365.51M | CHF 373.68M | CHF 345.25M |
| Cash Flow | |||||
| Free Cash Flow | CHF 66.39M | CHF 91.02M | CHF 119.33M | CHF -35.23M | CHF 30.64M |
| Operating Cash Flow | CHF 84.45M | CHF 126.81M | CHF 157.69M | CHF 6.00M | CHF 65.93M |
| Investing Cash Flow | CHF -93.19M | CHF -95.59M | CHF -36.29M | CHF -68.08M | CHF -92.31M |
| Financing Cash Flow | CHF 4.74M | CHF -25.55M | CHF -101.63M | CHF 65.17M | CHF 20.00M |