BVZ Holding AG (BVZN.SW) - Balance Sheet Statement

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BVZN.SW
Financials

905 (CHF) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59.06	40.296	15.896	19.589	41.613	43.855	37.675	34.898	30.303	20.316	12.039	6.431	12.134	18.207	16.552	38.46	18.172	24.414	43.003
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	59.06	40.296	15.896	19.589	41.613	43.855	37.675	34.898	30.303	20.316	12.039	6.431	12.134	18.207	16.552	38.46	18.172	24.414	43.003
Net Receivables Numbers are in millions	18.397	17.039	13.05	9.373	21.485	7.796	7.174	4.264	4.077	3.831	4.626	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	12.947	11.918	10.038	9.662	9.24	8.826	8.719	8.518	8.178	7.575	7.743	7.265	7.186	7.581	7.711	7.099	0	0	0
Other Current Assets Numbers are in millions	12.501	15.872	15.443	9.313	6.108	6.391	6.612	8.026	5.313	11.69	9.057	0	0	0	0	0	17.368	12.828	11.107
Total Current Assets Numbers are in millions	102.905	85.125	54.428	47.936	78.446	66.868	60.181	55.706	47.871	43.413	33.465	26.67	26.758	37.969	33.982	54.198	35.54	37.242	54.109
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	566.3	455.211	364.42	331.582	301.774	288.313	284.799	291.262	301.682	309.752	322.234	332.08	234.442	228.889	243.672	239.313	0	0	0
Goodwill Numbers are in millions	0	0	7.047	0	0	0	3.409	0	0	0	0	0.973	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.205	1.874	1.379	1.298	1.768	2.401	3.409	3.287	0	0	0	-0	2.919	4.864	6.81	8.756	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.205	1.874	1.379	1.298	1.768	2.401	3.409	3.287	0	0	0	0.973	2.919	4.864	6.81	8.756	0	0	0
Long Term Investments Numbers are in millions	21.633	22.561	22.969	22.528	21.27	20.938	20.753	21.398	21.506	21.497	21.404	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-2.205	478.246	387.568	354.658	324.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.205	-478.246	-387.568	-354.658	-324.582	-311.652	-308.962	-315.947	-323.188	-331.248	0.329	21.897	27.509	27.341	22.213	22.072	273.428	251.878	151.476
Total Non-Current Assets Numbers are in millions	590.137	479.646	388.768	355.408	324.812	311.652	308.962	315.947	323.188	331.248	343.968	354.95	264.869	261.094	272.696	270.141	273.428	251.878	151.476
Total Assets Numbers are in millions	693.043	564.77	443.196	403.345	403.258	378.637	369.255	371.653	371.059	374.906	377.433	381.62	291.627	299.063	306.677	324.339	308.968	289.119	205.585
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.433	14.657	6.665	8.1	7.008	4.719	7.784	8.081	4.438	3.394	5.529	5.44	3.19	2.483	7.037	11.048	0	0	0
Short Term Debt Numbers are in millions	14.807	8.449	17.259	6.39	10.202	7.656	7.574	14.361	7.261	7.765	7.705	7.648	9.596	8.758	8.71	9.45	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.302	0.536	0.538	0.654	0.708	0.66	0.561	16.501	17.24	-7.765	15.876	15.073	15.098	16.578	22.135	12.814	0	0	0
Other Current Liabilities Numbers are in millions	34.595	30.289	16.99	17.86	24.705	19.533	19.638	0.365	0.342	26.354	0.83	0.843	0.818	1.105	0.769	1.89	0	0	0
Total Current Liabilities Numbers are in millions	57.136	53.932	41.452	33.003	42.624	32.568	35.557	39.308	29.281	29.747	29.94	29.003	28.701	28.924	38.65	35.201	25.098	31.519	47.225
Non-Current Liabilities:
Long Term Debt Numbers are in millions	389.999	288.517	153.229	165.72	140.341	138.019	136.305	137.983	146.774	148.565	211.3	219.004	126.014	135.61	145.153	154.649	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.93	12.969	62.217	21.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.658	0.66	0.581	0.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.239	0.202	0.159	0.186	27.514	-138.019	-136.305	-137.983	-146.774	-148.565	8.941	10.476	11.901	12.871	15.528	30.766	0	0	0
Total Non-Current Liabilities Numbers are in millions	400.827	302.348	216.185	188.489	167.855	138.019	136.305	137.983	146.774	148.565	220.241	229.481	137.915	148.481	160.681	185.415	182.374	168.062	83.96
Total Liabilities Numbers are in millions	457.963	356.279	257.636	221.492	210.479	204.855	213.057	225.778	231.761	241.346	250.18	258.484	166.616	177.405	199.332	220.616	207.471	199.581	131.185
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19.728	19.728	19.728	19.728	19.728	19.728	19.728	19.728	19.728	19.728	19.728	19.728	19.728	19.728	19.728	19.728	0	0	0
Retained Earnings Numbers are in millions	126.092	112.504	89.959	72.382	116.981	105.007	88.262	75.886	67.276	59.47	49.47	44.949	42.164	39.545	32.363	26.918	5.002	3.43	1.943
Accumulated Other Comprehensive Income/Loss Numbers are in millions	69.085	59.38	61.936	75.928	40.706	37.238	37.948	40.624	43.296	42.893	77.979	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-1.762	-1.752	-2.055	-2.556	-0.236	-31.594	46.853	51.434	50.644	43.512	45.253	96.495	86.108	72.457
Total Shareholders Equity Numbers are in millions	214.905	191.612	171.623	168.037	177.415	160.211	144.186	134.184	127.744	121.854	115.583	111.53	113.326	109.917	95.603	91.898	101.497	89.538	74.4
Total Equity Numbers are in millions	235.08	208.491	185.56	181.853	192.779	173.782	156.198	145.875	139.297	133.56	127.252	123.136	125.01	121.658	107.346	103.723	101.497	89.538	74.4
Total Liabilities & Shareholders Equity Numbers are in millions	693.043	564.77	443.196	403.345	403.258	378.637	369.255	371.653	371.059	425.061	377.433	381.62	291.627	299.063	306.677	324.339	308.968	289.119	205.585

BVZ Holding AG

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