Bachem Holding AG (LTS:0QND) Total Liabilities : CHF415.0 Mil (As of Jun. 2024)

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What is Bachem Holding AG Total Liabilities?

Bachem Holding AG's Total Liabilities for the quarter that ended in Jun. 2024 was CHF415.0 Mil.

Bachem Holding AG's quarterly Total Liabilities increased from Jun. 2023 (CHF250.76 Mil) to Dec. 2023 (CHF362.36 Mil) and increased from Dec. 2023 (CHF362.36 Mil) to Jun. 2024 (CHF415.04 Mil).

Bachem Holding AG's annual Total Liabilities increased from Dec. 2021 (CHF177.50 Mil) to Dec. 2022 (CHF214.21 Mil) and increased from Dec. 2022 (CHF214.21 Mil) to Dec. 2023 (CHF362.36 Mil).

Bachem Holding AG Total Liabilities Historical Data

The historical data trend for Bachem Holding AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bachem Holding AG Total Liabilities Chart

Bachem Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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199.33

235.17

177.50

214.21

362.36

Bachem Holding AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															149.19	214.21	250.76	362.36	415.04

Bachem Holding AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Bachem Holding AG's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	164.72	+	(0.218	+	197.419
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	362.4

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1682.88	-	1320.523
	=	362.4

Bachem Holding AG's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	218.928	+	(0	+	196.112
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	415.0

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	1721.219	-	1306.179
	=	415.0

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Bachem Holding AG Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

BCHMY:USA BANBz:UK BHM:Germany BANB:Switzerland

Address

Hauptstrasse 144, Bubendorf, CHE, 4416

Website

https://www.bachem.com

Bachem Holding AG is a biochemical company that provides services to the pharmaceutical and biotechnology industry. It focuses on specializing in the development and manufacture of peptides and oligonucleotides. The group markets its products under the Bachem and Clinalfa brands. It has two geographic segments Europe/Asia and North America. Its products and services are CMC Development, Commercial API, Research and Specialities, and Services and Capabilities.

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