Bystronic AG
Bystronic AG, through its subsidiaries, engages in the provision of sheet metal processing solutions for cutting, bending, and automation worldwide. The company offers laser cutting machine, laser automation, press brakes, bending automation, and tube laser cutting solutions under the ByCut, ByStar, BySmart, ByTube, FL, ByTrans, BySort, Byloader, ByTower, Xpert, ByBend, Xpress, and DNE brands. It… Read more
Bystronic AG (BYS) - Total Liabilities
Latest total liabilities as of June 2025: CHF243.00 Million CHF
Based on the latest financial reports, Bystronic AG (BYS) has total liabilities worth CHF243.00 Million CHF as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bystronic AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Bystronic AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bystronic AG Competitors by Total Liabilities
The table below lists competitors of Bystronic AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Shengmu Organic Milk Limited
F:7OM
|
Germany | €3.90 Billion |
|
Goldiam International Limited
NSE:GOLDIAM
|
India | ₹1.59 Billion |
|
Midland Holdings Limited
F:MTK
|
Germany | €3.28 Billion |
|
Cool Company Ltd
NYSE:CLCO
|
USA | $1.52 Billion |
|
Datalex plc
PINK:DLEXY
|
USA | $15.65 Million |
|
China Dongxiang (Group) Co. Ltd
F:4C1
|
Germany | €938.70 Million |
|
Huang Hsiang Construction Corp
TW:2545
|
Taiwan | NT$45.14 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Bystronic AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.39 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bystronic AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bystronic AG (2002–2024)
The table below shows the annual total liabilities of Bystronic AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF283.80 Million | -3.30% |
| 2023-12-31 | CHF293.50 Million | -29.84% |
| 2022-12-31 | CHF418.30 Million | -0.31% |
| 2021-12-31 | CHF419.60 Million | +18.33% |
| 2020-12-31 | CHF354.60 Million | -8.11% |
| 2019-12-31 | CHF385.90 Million | -12.16% |
| 2018-12-31 | CHF439.30 Million | +4.50% |
| 2017-12-31 | CHF420.40 Million | +33.93% |
| 2016-12-31 | CHF313.90 Million | +19.90% |
| 2015-12-31 | CHF261.80 Million | -17.76% |
| 2014-12-31 | CHF318.33 Million | -2.26% |
| 2013-12-31 | CHF325.69 Million | +4.45% |
| 2012-12-31 | CHF311.82 Million | -8.06% |
| 2011-12-31 | CHF339.15 Million | +11.26% |
| 2010-12-31 | CHF304.84 Million | +10.23% |
| 2009-12-31 | CHF276.54 Million | -16.70% |
| 2008-12-31 | CHF331.99 Million | -15.48% |
| 2007-12-31 | CHF392.78 Million | +7.78% |
| 2006-12-31 | CHF364.44 Million | +11.11% |
| 2005-12-31 | CHF328.01 Million | +26.59% |
| 2004-12-31 | CHF259.12 Million | +3.74% |
| 2003-12-31 | CHF249.78 Million | -1.95% |
| 2002-12-31 | CHF254.74 Million | -- |