Bachem Holding AG

Common Name

Bachem Holding

Country

Switzerland

Sector

Basic Materials

Industry

Chemicals

Employees

2,292

Ticker

BANB

Exchange

SIX SWISS EXCHANGE

Website

www.bachem.com

Description

Bachem Holding AG is a prominent name in the biotechnology and pharmaceutical industry, specializing in the development and manufacture of peptides and oligonucleotides. These are complex organic comp... Show more

Income Statement Balance Sheet

Financial Statements of Bachem Holding

Below are the financial statements of Bachem Holding, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of CHF	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Cash and cash equivalents	95.2^a	157.73^a
Securities	0^a	140.8^a
Trade receivables	240.49^a	176.1^a
Other current receivables	11.34^a	5.74^a
Prepaid expenses and accrued income	21.44^a	18.46^a
Current income tax asset	4.17^a	1.71^a
Inventories	450.16^a	340.99^a
Total current assets	822.79^a	841.53^a
Property, plant and equipment	1,063.29^a	814.55^a
Intangible assets	21.5^a	13.96^a
Assets from employer contribution reserve	0^a	0^a
Deferred tax assets	15.38^a	12.84^a
Total non-current assets	1,100.18^a	841.35^a
Total assets	1,922.97^a	1,682.88^a
Liabilities and equity	—	—
Trade payables	72.93^a	29.09^a
Other current liabilities	147.62^a	76.08^a
Accrued expenses and deferred income	46.96^a	45.78^a
Current income tax liabilities	13.33^a	13.59^a
Current financial liabilities	0.16^a	0.18^a
Total current liabilities	280.99^a	164.72^a
Other non-current liabilities	192.99^a	145.56^a
Non-current financial liabilities	0.13^a	0.22^a
Deferred tax liabilities	57.78^a	51.86^a
Total non-current liabilities	250.89^a	197.64^a
Total liabilities	531.88^a	362.36^a
Share capital	0.75^a	0.75^a
Retained earnings	801.98^a	711.73^a
Offset goodwill	-1.4^a	-1.4^a
Share premium	633.56^a	662.82^a
Own shares	-2.07^a	-1.82^a
Cumulative translation differences	-41.72^a	-51.55^a
Total capital and reserves attributable to the equity holders of the company	1,391.09^a	1,320.52^a
Total liabilities and equity	1,922.97^a	1,682.88^a

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Verified Sources Behind Bachem Holding’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Bachem Holding’s data sources below and access millions more through our Disclosure Search.

a. Bachem Holding's Annual Report 2024

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Bachem Holding AG

Financial Statements of Bachem Holding

Verified Sources Behind Bachem Holding’s Financial Fundamentals Data

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