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BELIMO HOLDING AG-REG (8RJ.DE) Stock Balance Sheet

FRA:8RJ - Deutsche Boerse Ag - CH1101098163 - Common Stock - Currency: EUR

841.5  -12 (-1.41%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
8RJ.DE Cash Chart8RJ.DE Cash over time chart
82.17M60.83M86.78M109.41M104.94M
Cash Equivalents
8RJ.DE Cash Equivalents Chart8RJ.DE Cash Equivalents over time chart
15.00M50.00MN/AN/A60.00M
Marketable Securities
8RJ.DE Marketable Securities Chart8RJ.DE Marketable Securities over time chart
40.03M1.96MN/AN/AN/A
Receivables
8RJ.DE Receivables Chart8RJ.DE Receivables over time chart
139.41M119.28M119.43M105.67M86.50M
Inventories
8RJ.DE Inventories Chart8RJ.DE Inventories over time chart
163.04M152.52M176.10M126.38M105.46M
Other Current Assets
8RJ.DE Other Current Assets Chart8RJ.DE Other Current Assets over time chart
5.30M5.22M31.74M66.80M4.41M
Total Current Assets
8RJ.DE Total Current Assets Chart8RJ.DE Total Current Assets over time chart
444.95M389.81M414.05M408.26M361.32M
 
Non-Current Assets
PPE Net
8RJ.DE PPE Net Chart8RJ.DE PPE Net over time chart
266.58M223.27M217.01M200.75M186.67M
Investments And Advances
8RJ.DE Investments And Advances Chart8RJ.DE Investments And Advances over time chart
7.56M5.89M6.80M4.80M2.86M
Intangibles
8RJ.DE Intangibles Chart8RJ.DE Intangibles over time chart
21.87M23.37M22.34M18.50M17.57M
Other Non-Current Assets
8RJ.DE Other Non-Current Assets Chart8RJ.DE Other Non-Current Assets over time chart
22.72M19.65M11.79M10.37M15.04M
Total Non-Current Assets
8RJ.DE Total Non-Current Assets Chart8RJ.DE Total Non-Current Assets over time chart
318.74M272.18M257.94M234.41M222.14M
 
TOTAL ASSETS
8RJ.DE TOTAL ASSETS Chart8RJ.DE TOTAL ASSETS over time chart
763.68M661.99M671.98M642.67M583.46M
 
LIABILITIES
Current Liabilities
Short Term Debt
8RJ.DE Short Term Debt Chart8RJ.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
8RJ.DE Current Portion Of LT Debt. Chart8RJ.DE Current Portion Of LT Debt. over time chart
7.56M3.81M3.50M3.54M4.57M
Accrued Expenses
8RJ.DE Accrued Expenses Chart8RJ.DE Accrued Expenses over time chart
65.78M51.71M55.75M50.45M35.07M
Accounts Payable
8RJ.DE Accounts Payable Chart8RJ.DE Accounts Payable over time chart
39.34M21.64M26.39M25.57M18.83M
Other Current Liabilities
8RJ.DE Other Current Liabilities Chart8RJ.DE Other Current Liabilities over time chart
42.64M36.14M48.00M34.89M19.90M
Total Current Liabilities
8RJ.DE Total Current Liabilities Chart8RJ.DE Total Current Liabilities over time chart
155.32M113.31M133.64M114.46M78.36M
 
Non-Current Liabilities
Long Term Debt
8RJ.DE Long Term Debt Chart8RJ.DE Long Term Debt over time chart
17.80M11.01M7.98M7.22M9.38M
Deferred Taxes/Income
8RJ.DE Deferred Taxes/Income Chart8RJ.DE Deferred Taxes/Income over time chart
1.62M785.00K2.51M2.13M1.49M
Other Non-Current Liabilities
8RJ.DE Other Non-Current Liabilities Chart8RJ.DE Other Non-Current Liabilities over time chart
8.21M6.40M6.10M7.53M4.97M
Total Non-Current Liabilities
8RJ.DE Total Non-Current Liabilities Chart8RJ.DE Total Non-Current Liabilities over time chart
27.63M18.05M16.52M16.92M15.81M
 
TOTAL LIABILITIES
8RJ.DE TOTAL LIABILITIES Chart8RJ.DE TOTAL LIABILITIES over time chart
182.95M131.36M150.16M131.37M94.17M
 
SHAREHOLDERS' EQUITY
Retained Earnings
8RJ.DE Retained Earnings Chart8RJ.DE Retained Earnings over time chart
608.49M570.61M543.51M527.29M505.57M
Minority Interest
8RJ.DE Minority Interest Chart8RJ.DE Minority Interest over time chart
0.00-142.00K-71.00K37.00K-20.00K
Common Shares
8RJ.DE Common Shares Chart8RJ.DE Common Shares over time chart
615.00K615.00K615.00K615.00K615.00K
Treasury Stock
8RJ.DE Treasury Stock Chart8RJ.DE Treasury Stock over time chart
-71.00K-473.00K-552.00K-606.00K-224.00K
Other Shareholders' Equity
8RJ.DE Other Shareholders' Equity Chart8RJ.DE Other Shareholders' Equity over time chart
-28.30M-40.12M-21.75M-16.00M-16.68M
Shares Outstanding
8RJ.DE Shares Outstanding Chart8RJ.DE Shares Outstanding over time chart
12.30M12.30M12.30M12.30M12.30M
Tangible Book Value per Share
8RJ.DE Tangible Book Value per Share Chart8RJ.DE Tangible Book Value per Share over time chart
45.4441.2440.6140.0738.35
Total Shareholders' Equity
8RJ.DE Total Shareholders' Equity Chart8RJ.DE Total Shareholders' Equity over time chart
580.74M530.63M521.83M511.30M489.28M
 
TOTAL LIABILITIES AND EQUITY
8RJ.DE TOTAL LIABILITIES AND EQUITY Chart8RJ.DE TOTAL LIABILITIES AND EQUITY over time chart
763.68M661.99M671.98M642.67M583.46M
 
Statistics
Debt/Equity
8RJ.DE Debt/Equity Chart8RJ.DE Debt/Equity over time chart
0.030.020.020.010.02
Current Ratio
8RJ.DE Current Ratio Chart8RJ.DE Current Ratio over time chart
2.863.443.103.574.61
Return On Assets (ROA)
8RJ.DE Return On Assets (ROA) Chart8RJ.DE Return On Assets (ROA) over time chart
19.22%20.69%18.27%18.00%14.86%
Return On Equity (ROE)
8RJ.DE Return On Equity (ROE) Chart8RJ.DE Return On Equity (ROE) over time chart
25.28%25.81%23.53%22.62%17.72%
Return On Invested Capital (ROIC)
8RJ.DE Return On Invested Capital (ROIC) Chart8RJ.DE Return On Invested Capital (ROIC) over time chart
20.96%19.56%19.92%19.37%15.06%
Return On Invested Capital Ex Cash (ROICexc)
8RJ.DE Return On Invested Capital Ex Cash (ROICexc) Chart8RJ.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
23.04%21.61%19.92%19.37%17.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
8RJ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart8RJ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.99%22.68%20.79%20.08%17.79%

All data in CHF , ROIC based on taxRate of 0.30

Charts

8RJ.DE Balance Sheet Over Time Chart8RJ.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
8RJ.DE Balance Sheet - Short Vs Long Term Chart8RJ.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M