Bellevue
BBN.SWBellevue Group AG Price (BBN.SW)
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Shares Outstanding
13,230,615
(0.4508)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Bellevue Group AGCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 246.91M | 172.70M | 145.33M | 90.57M | 122.82M | 127.11M | 144.16M | 87.49M | 82.55M | 84.36M | 64.68M | 38.83M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.59M | 27.62M | 33.54M | 41.23M | 80.66M | 67.74M | 52.83M | 40.57M | 46.71M | 45.27M | 35.38M | 43.51M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 245.93M | 263.77M | 0.00 | 0.00 | 0.00 | 140.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.59M | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131.80M | 0.00 | 127.11M | 0.00 | 0.00 | 82.55M | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142.13M | 111.57M | 113.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 179.17M | 0.00 | 28.53M | 20.65M | 12.66M | |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 263.77M | 0.00 | 0.00 | 0.00 | 0.00 | 393.29M | 313.88M | 145.33M | 90.57M | 122.82M | 127.11M | 144.16M | 87.49M | 82.55M | 84.36M | 64.68M | 95.01M | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 26.71M | 25.46M | 638.00k | 1.16M | 285.00k | 372.00k | 348.00k | 190.00k | 1.34M | 1.25M | 746.00k | 336.00k | 224.00k | 1.62M | 1.40M | 304.00k | 1.02M | 8.25M | 5.03M | 3.03M | 4.19M | 4.19M | |
| Goodwill | 5.95M | 0.00 | 0.00 | 160.29M | 160.29M | 160.29M | 0.00 | 0.00 | 0.00 | 0.00 | 44.00M | 44.00M | 55.38M | 33.81M | 51.19M | 53.69M | 54.30M | 51.67M | 44.05M | 41.55M | 41.00M | 40.30M | |
| Intangible Assets | 0.00 | 0.00 | 535.00k | 79.56M | 73.00M | 66.30M | 219.91M | 111.49M | 108.97M | 58.57M | 12.28M | 10.00M | 10.77M | 6.21M | 19.00M | 18.18M | 13.91M | 63.96M | 52.58M | 47.50M | 45.37M | 2.85M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83M | 3.19M | 2.02M | 117.04M | 117.64M | 109.38M | 119.40M | 6.82M | 7.16M | 7.87M | 7.85M | 6.71M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.00k | 25.00k | 357.00k | 520.00k | 1.08M | 217.00k | 692.00k | 465.00k | 433.00k | 501.00k | 358.00k | 318.00k | |
| Other Non-Current Assets | -32,665,000.00 | -25,456,000.00 | -1,173,000.00 | -241,011,000.00 | -233,573,000.00 | -226,959,000.00 | -220,259,000.00 | -111,680,000.00 | -110,314,000.00 | -59,821,000.00 | 33.38M | 34.27M | -2,379,000.00 | -117,561,000.00 | -118,725,000.00 | -109,598,000.00 | -120,090,000.00 | -58,953,000.00 | -51,635,000.00 | -49,912,000.00 | -49,204,000.00 | 6.17M | |
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 226.96M | 0.00 | 0.00 | 0.00 | 0.00 | 92.34M | 91.81M | 66.38M | 41.63M | 71.58M | 72.18M | 69.23M | 72.21M | 57.61M | 50.53M | 49.56M | 60.54M | |
| Other Assets | 1.11B | 1.01B | 916.42M | 1.78B | 1.28B | 543.42M | 983.30M | 718.18M | 578.46M | 452.01M | 0.00 | 0.00 | 206.24M | 223.92M | 269.31M | 262.95M | 253.97M | 233.45M | 95.41M | 91.73M | 70.97M | 0.00 | |
| Total Assets | 1.11B
+0% |
1.01B
-10% |
261.70M
-74% |
337.67M
+29% |
394.25M
+17% |
1.03B
+162% |
983.30M
-5% |
718.18M
-27% |
578.46M
-19% |
452.01M
-22% |
485.63M
+7% |
405.69M
-16% |
417.94M
+3% |
356.13M
-15% |
463.71M
+30% |
462.24M
0% |
467.36M
+1% |
393.15M
-16% |
235.56M
-40% |
226.62M
-4% |
185.21M
-18% |
155.54M
-16% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 221.89M | 285.61M | 221.38M | 210.29M | 165.85M | 197.33M | 188.61M | 203.86M | 35.58M | 39.24M | 50.68M | 33.22M | 21.11M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.18M | 0.00 | 0.00 | 4.29M | 3.58M | 2.93M | 3.13M | 2.10M | |
| Tax Payables | 16.18M | 2.11M | 2.14M | 5.54M | 6.86M | 10.78M | 10.00M | 3.71M | 3.40M | 2.85M | 2.31M | 2.65M | 1.41M | 2.16M | 4.67M | 2.62M | 5.06M | 7.61M | 3.98M | 5.83M | 1.25M | 781.00k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -156,680,000.00 | -192,093,999.00 | -167,694,000.00 | -183,254,000.00 | 184.35M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -16,181,000.00 | -2,109,000.00 | -2,141,000.00 | -5,539,000.00 | -6,864,000.00 | -10,780,000.00 | -9,999,000.00 | -3,713,000.00 | -3,401,000.00 | -224,745,000.00 | 30.06M | -224,030,000.00 | -211,704,000.00 | -143,633,000.00 | -218,171,999.00 | -191,224,000.00 | -208,919,000.00 | 140.66M | -46,801,000.00 | -59,440,000.00 | -37,601,000.00 | 0.00 | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 317.98M | 240.07M | 15.50M | 24.37M | 23.36M | 37.23M | 25.19M | 188.15M | 45.10M | 58.00M | 36.06M | 23.99M | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.06M | 2.46M | 1.09M | 1.72M | 1.36M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.37M | 44.66M | 0.00 | 0.00 | -182,561,000.00 | -43,314,000.00 | -56,535,000.00 | -34,494,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.84M | 5.17M | 3.71M | 6.51M | 10.46M | 12.36M | 15.09M | 5.64M | 5.95M | 5.34M | 3.79M | 2.54M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,176,000.00 | 603.00k | 251.07M | 264.62M | -3,144,000.00 | 294.38M | 272.68M | 255.39M | -4,658,000.00 | 61.33M | 73.61M | 45.81M | 5.18M | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.44M | 16.17M | 18.67M | 3.00M | 35.75M | 32.49M | 16.98M | 6.04M | 24.65M | 22.03M | 15.26M | 9.08M | |
| Other Liabilities | 846.96M | 704.13M | 0.00 | 0.00 | 0.00 | 556.01M | 528.66M | 385.45M | 283.62M | 261.38M | 0.00 | 0.00 | -18,668,000.00 | 192.80M | -35,748,000.00 | -32,491,000.00 | -16,979,000.00 | 607.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.21M | 4.25M | 2.55M | 3.29M | 3.47M | |
| Total Liabilities | 846.96M
+0% |
704.13M
-17% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
556.01M
+0% |
528.66M
-5% |
385.45M
-27% |
283.62M
-26% |
261.38M
-8% |
324.42M
+24% |
256.24M
-21% |
15.50M
-94% |
220.17M
+1,320% |
23.36M
-89% |
37.23M
+59% |
25.19M
-32% |
194.80M
+673% |
69.75M
-64% |
80.03M
+15% |
51.32M
-36% |
33.08M
-36% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 5.10M | 5.00M | 5.00M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | |
| Retained Earnings | 247.47M | 275.61M | 332.56M | 285.89M | 362.34M | 473.38M | 428.11M | 293.56M | 254.76M | 150.00M | 118.13M | 122.01M | 102.23M | 91.56M | 80.04M | 100.12M | 120.67M | 172.72M | 141.03M | 129.16M | 120.85M | 110.50M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 10.82M | 17.96M | 6.85M | 0.00 | 0.00 | -5,053,000.00 | -5,283,000.00 | -5,257,000.00 | -5,343,000.00 | -5,592,000.00 | 46.36M | 19.74M | 18.69M | 31.13M | 76.56M | 25.94M | 25.63M | 22.17M | 20.03M | 19.44M | |
| Other Total Stockholders Equity | -123,000.00 | -173,000.00 | -98,899,000.00 | 10.64M | 30.86M | 7.66M | 25.55M | 25.88M | 26.05M | 44.84M | 26.34M | 26.89M | 27.23M | 43.35M | -177,000.00 | -913,000.00 | -1,692,999.00 | -1,654,000.00 | -2,193,000.00 | -6,079,000.00 | -8,335,000.00 | -8,824,999.00 | |
| Total Stockholders Equity | 252.44M | 280.44M | 238.66M | 315.54M | 394.25M | 478.15M | 454.64M | 332.73M | 294.84M | 190.63M | 161.21M | 149.45M | 149.61M | 135.96M | 158.88M | 177.20M | 196.88M | 198.35M | 165.82M | 146.59M | 133.89M | 122.47M | |
| Minority Interest | 15.54M | 20.98M | 23.04M | 22.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 267.98M
+0% |
301.42M
+12% |
261.70M
-13% |
337.67M
+29% |
394.25M
+17% |
478.15M
+21% |
454.64M
-5% |
332.73M
-27% |
294.84M
-11% |
190.63M
-35% |
161.21M
-15% |
149.45M
-7% |
149.61M
+0% |
135.96M
-9% |
158.88M
+17% |
177.20M
+12% |
196.88M
+11% |
198.35M
+1% |
165.82M
-16% |
146.59M
-12% |
133.89M
-9% |
122.47M
-9% |
|
| Total Liabilities And Total Equity | 1.11B
+0% |
1.01B
-10% |
261.70M
-74% |
337.67M
+29% |
394.25M
+17% |
1.03B
+162% |
983.30M
-5% |
718.18M
-27% |
578.46M
-19% |
452.01M
-22% |
485.63M
+7% |
405.69M
-16% |
417.94M
+3% |
356.13M
-15% |
463.71M
+30% |
462.24M
0% |
467.36M
+1% |
393.15M
-16% |
235.56M
-40% |
226.62M
-4% |
185.21M
-18% |
155.54M
-16% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
34.41M
+0% |
30.81M
-10% |
35.56M
+15% |
158.27M
+345% |
117.64M
-26% |
109.38M
-7% |
119.40M
+9% |
47.39M
-60% |
53.87M
+14% |
53.14M
-1% |
43.23M
-19% |
50.23M
+16% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.31M
+0% |
16.18M
+205% |
6.15M
-62% |
561.00k
-91% |
7.21M
+1,185% |
4.25M
-41% |
2.55M
-40% |
3.29M
+29% |
3.47M
+5% |
|
| Net Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -246,912,000.00 | -172,703,000.00 | -145,327,000.00 | -85,263,000.00 | -106,639,001.00 | -120,967,000.00 | -143,595,000.00 | -80,279,000.00 | -78,295,000.00 | -81,810,000.00 | -61,394,000.00 | -35,367,000.00 | |