Breitling International S.à r.l.
CHF 902,099,591
Total assets 2023 · total of the assets side, as filed
Company information
RCS number
B214781
Legal form
Register section
Filing currency
CHF
Financial years published
2017–2023 · 8 years
Profit and loss account
Most recent filing
2024-07-22
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Staff costs | — | — | -CHF 664,342 | -CHF 468,773 | -CHF 317,935 | -CHF 73,669 | -CHF 75,374 | — |
| Other operating charges | — | — | -CHF 374,106 | -CHF 118,066 | — | — | -CHF 5,031 | — |
| Interest payable and similar expenses | — | — | -CHF 5,165,642 | -CHF 12,594,804 | -CHF 10,286,595 | -CHF 2,737,270 | -CHF 12,767,497 | -CHF 7,110,538 |
| Result for the year | CHF 54,051,763 | CHF 290,356,482 | CHF 88,364,933 | -CHF 14,291,023 | -CHF 12,319,338 | -CHF 2,820,170 | -CHF 12,847,764 | -CHF 14,283,022 |
| Total assets | CHF 902,099,591 | CHF 873,971,473 | CHF 875,171,379 | CHF 860,975,151 | CHF 860,794,359 | CHF 683,056,890 | CHF 685,265,161 | CHF 691,915,300 |
| Fixed assets | CHF 872,331,144 | CHF 872,338,618 | CHF 872,289,709 | CHF 859,543,194 | CHF 859,542,432 | CHF 679,412,023 | CHF 679,412,181 | CHF 679,394,444 |
| Financial assets | CHF 872,331,144 | CHF 872,331,144 | CHF 872,289,709 | CHF 859,543,194 | CHF 859,542,432 | — | CHF 679,412,181 | CHF 679,394,444 |
| Current assets | CHF 29,768,448 | CHF 1,632,855 | CHF 2,866,881 | CHF 1,426,116 | CHF 1,246,197 | CHF 3,638,899 | CHF 5,847,026 | CHF 12,520,855 |
| Cash at bank and in hand | CHF 308,286 | CHF 55,944 | CHF 1,651,698 | CHF 651,301 | CHF 576,339 | CHF 1,319,584 | CHF 2,501,223 | CHF 12,446,125 |
| Capital and reserves | CHF 869,385,934 | CHF 872,934,171 | CHF 833,675,180 | CHF 479,054,811 | CHF 493,345,834 | CHF 287,004,498 | CHF 289,824,668 | CHF 222,672,432 |
| Creditors | CHF 32,713,657 | CHF 1,037,302 | CHF 41,496,199 | CHF 381,920,340 | CHF 367,448,525 | CHF 396,052,392 | CHF 395,440,493 | CHF 469,242,868 |
| Creditors due within one year | CHF 32,713,657 | CHF 1,037,302 | CHF 586,454 | CHF 3,787,037 | CHF 1,133,659 | CHF 109,584 | CHF 57,313 | CHF 855,039 |
| Creditors due after more than one year | — | — | CHF 40,909,745 | CHF 378,133,303 | CHF 366,314,866 | CHF 395,942,808 | CHF 395,383,180 | CHF 468,387,829 |
| Total liabilities | CHF 32,713,657 | CHF 1,037,302 | CHF 41,496,199 | CHF 381,920,340 | CHF 367,448,525 | CHF 396,052,392 | CHF 395,440,493 | CHF 469,242,868 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2023 | — | -81.4 % | — | +96.4 % | +3.6 % |
| 2022 | — | +228.6 % | — | +99.9 % | +0.1 % |
| 2021 | — | +718.3 % | — | +95.3 % | +4.7 % |
| 2020 | — | -16.0 % | — | +55.6 % | +44.4 % |
| 2019 | — | +4.1 % | — | +57.3 % | +42.7 % |
| 2019 | — | +78.0 % | — | +42.0 % | +58.0 % |
| 2018 | — | +10.0 % | — | +42.3 % | +57.7 % |
| 2017 | — | — | — | +32.2 % | +67.8 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- The newest filing covers 2023. Nothing more recent has been published.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2024-07-22
Processed financial years (14)
2023-04-01 – 2024-03-31
CA_BILANABR · 2024-07-22
2022-04-01 – 2023-03-31
CA_BILANABR · 2023-07-21
2021-04-01 – 2022-03-31
CA_BILANABR · 2022-10-13
2021-04-01 – 2022-03-31
CA_COMPPABR · 2022-10-13
2020-04-01 – 2021-03-31
CA_BILANABR · 2021-11-09
2020-04-01 – 2021-03-31
CA_COMPPABR · 2021-11-09
2019-04-01 – 2020-03-31
CA_BILANABR · 2021-02-19
2019-04-01 – 2020-03-31
CA_COMPPABR · 2021-02-19
2019-01-01 – 2019-03-31
CA_BILANABR · 2020-09-30
2019-01-01 – 2019-03-31
CA_COMPPABR · 2020-09-30
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-10-03
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-10-03
2017-04-26 – 2017-12-31
CA_COMPPABR · 2018-07-19
2017-04-26 – 2017-12-31
CA_BILANABR · 2018-07-19
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
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- 2G S. à r.l.B214783
- P140 HoldCo S.à r.l.B214784
- Myrtille S.à r.l.B214785
- CJS CAPITAL S.à r.l.B214786
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Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.