Net income BFW Liegenschaften AG is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income BFW Liegenschaften AG is 1 374 000 Fr Current assets BFW Liegenschaften AG is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets BFW Liegenschaften AG is 82 768 000 Fr Total assets BFW Liegenschaften AG refers to the total amount of assets owned by a person or entity. Total assets BFW Liegenschaften AG is 403 538 000 Fr
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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4 657 321.94 Fr |
3 827 616.47 Fr |
3 827 616.47 Fr |
4 329 096.86 Fr |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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788 105.91 Fr |
998 389.39 Fr |
998 389.39 Fr |
973 246.80 Fr |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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5 445 427.86 Fr |
4 826 005.87 Fr |
4 826 005.87 Fr |
5 302 343.66 Fr |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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4 130 698.97 Fr |
3 199 508.86 Fr |
3 199 508.86 Fr |
3 680 875.18 Fr |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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1 256 215.22 Fr |
1 317 928.85 Fr |
1 317 928.85 Fr |
3 270 365.25 Fr |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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1 314 728.89 Fr |
1 626 497 Fr |
1 626 497 Fr |
1 621 468.49 Fr |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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75 672 795.97 Fr |
84 534 873.24 Fr |
84 534 873.24 Fr |
8 760 592.63 Fr |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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368 945 108.49 Fr |
377 411 304.25 Fr |
377 411 304.25 Fr |
381 818 114.57 Fr |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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16 164 399.68 Fr |
4 118 813.38 Fr |
4 118 813.38 Fr |
1 650 268.18 Fr |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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88 024 664.73 Fr |
92 699 357.92 Fr |
92 699 357.92 Fr |
101 238 695.76 Fr |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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239 049 345.79 Fr |
244 215 919.46 Fr |
244 215 919.46 Fr |
235 662 867.48 Fr |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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64.79 % |
64.71 % |
64.71 % |
61.72 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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129 895 762.70 Fr |
133 195 384.78 Fr |
133 195 384.78 Fr |
146 155 247.08 Fr |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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491 880.49 Fr |
1 750 838.54 Fr |
1 750 838.54 Fr |
2 049 349.65 Fr |
