BVZ Holding AG
SIX:BVZN.SW
910 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 59.06 | 76.239 | 40.296 | 30.978 | 15.896 | 20.336 | 19.589 | 28.238 | 41.613 | 39.304 | 43.855 | 41.022 | 37.675 | 47.015 | 34.898 | 36.38 | 30.303 | 22.871 | 20.316 | 10.263 | 12.039 | 8.579 | 6.431 | 7.152 | 12.134 | 17.594 | 18.207 | 12.929 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 59.06 | 76.239 | 40.296 | 30.978 | 15.896 | 20.336 | 19.589 | 28.238 | 41.613 | 39.304 | 43.855 | 41.022 | 37.675 | 47.015 | 34.898 | 36.38 | 30.303 | 22.871 | 20.316 | 10.263 | 12.039 | 8.579 | 6.431 | 7.152 | 12.134 | 17.594 | 18.207 | 12.929 |
| Net Receivables
| 18.397 | 14.837 | 17.039 | 9.662 | 13.05 | 10.475 | 9.373 | 11.375 | 21.485 | 16.872 | 7.796 | 10.838 | 7.174 | 4.259 | 4.264 | 3.917 | 4.077 | 5.743 | 3.831 | 3.643 | 4.626 | 4.033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 12.947 | 12.657 | 11.918 | 10.67 | 10.038 | 9.773 | 9.662 | 9.584 | 9.24 | 8.91 | 8.826 | 8.704 | 8.719 | 8.475 | 8.518 | 8.224 | 8.178 | 7.701 | 7.575 | 7.989 | 7.743 | 7.372 | 7.265 | 7.254 | 7.186 | 7.456 | 7.581 | 7.69 |
| Other Current Assets
| 12.501 | 11.398 | 15.872 | 19.633 | 15.443 | 17.961 | 9.313 | 6.539 | 6.108 | 7.87 | 6.391 | 12.019 | 6.612 | 9.42 | 8.026 | 7.974 | 5.313 | 8.957 | 11.69 | 14.456 | 13.682 | 14.765 | 12.975 | 13.332 | 7.438 | 9.722 | 12.181 | 21.133 |
| Total Current Assets
| 102.905 | 115.13 | 85.125 | 70.943 | 54.428 | 58.545 | 47.936 | 55.736 | 78.446 | 72.956 | 66.868 | 72.583 | 60.181 | 69.169 | 55.706 | 56.496 | 47.871 | 45.272 | 43.413 | 36.35 | 33.465 | 30.715 | 26.67 | 27.737 | 26.758 | 34.772 | 37.969 | 41.753 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 566.3 | 476.5 | 455.211 | 387.243 | 364.42 | 352.191 | 331.582 | 329.307 | 301.774 | 289.115 | 288.313 | 281.31 | 284.799 | 287.923 | 291.262 | 296.419 | 301.682 | 355.751 | 309.752 | 317.441 | 322.234 | 325.768 | 332.08 | 329.999 | 234.442 | 231.321 | 228.889 | 236.621 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.973 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.205 | 2.659 | 1.874 | 2.041 | 1.379 | 1.598 | 1.298 | 1.428 | 1.768 | 1.558 | 2.401 | 2.886 | 3.409 | 0 | 3.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 2.919 | 3.891 | 4.864 | 5.837 |
| Goodwill and Intangible Assets
| 2.205 | 2.659 | 1.874 | 2.041 | 1.379 | 1.598 | 1.298 | 1.428 | 1.768 | 1.558 | 2.401 | 2.886 | 3.409 | 0 | 3.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.973 | 1.946 | 2.919 | 3.891 | 4.864 | 5.837 |
| Long Term Investments
| 21.633 | 21.284 | 22.561 | 23.174 | 22.969 | 22.703 | 22.528 | 21.259 | 21.27 | 21.091 | 20.938 | 20.994 | 20.753 | 21.532 | 21.398 | 21.511 | 21.506 | 21.825 | 21.497 | 21.692 | 21.404 | 21.695 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -2.205 | 0 | 478.246 | 0 | 387.568 | 0 | 354.658 | 0 | 324.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.205 | -500.443 | -478.246 | -412.459 | -387.568 | -376.492 | -354.658 | -351.994 | -324.582 | -311.764 | -311.652 | -305.189 | -308.962 | -309.455 | -315.947 | -317.929 | -323.188 | -377.576 | -331.248 | -339.133 | 0.329 | 0 | 21.897 | 27.42 | 27.509 | 28.105 | 27.341 | 27.582 |
| Total Non-Current Assets
| 590.137 | 500.443 | 479.646 | 412.459 | 388.768 | 376.492 | 355.408 | 351.994 | 324.812 | 311.764 | 311.652 | 305.189 | 308.962 | 309.455 | 315.947 | 317.929 | 323.188 | 377.576 | 331.248 | 339.133 | 343.968 | 347.463 | 354.95 | 359.365 | 264.869 | 263.318 | 261.094 | 270.04 |
| Total Assets
| 693.043 | 615.574 | 564.77 | 483.402 | 443.196 | 435.037 | 403.345 | 407.73 | 403.258 | 384.72 | 378.637 | 377.772 | 369.255 | 378.625 | 371.653 | 374.425 | 371.059 | 422.848 | 374.906 | 375.483 | 377.433 | 378.179 | 381.62 | 387.102 | 291.627 | 298.091 | 299.063 | 311.793 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 7.433 | 11.568 | 14.657 | 14.767 | 6.665 | 11.088 | 8.1 | 11.769 | 7.008 | 4.769 | 4.719 | 18.156 | 7.784 | 15.31 | 8.081 | 12.569 | 4.438 | 3.158 | 3.394 | 4.746 | 5.529 | 6.425 | 5.44 | 6.252 | 3.19 | 6.429 | 2.483 | 16.507 |
| Short Term Debt
| 14.807 | 7.675 | 8.449 | 18.779 | 17.259 | 6.649 | 6.39 | 8.385 | 10.202 | 11.331 | 7.656 | 7.587 | 7.574 | 14.581 | 14.361 | 7.295 | 7.261 | 7.533 | 7.765 | 7.734 | 7.705 | 7.676 | 7.648 | 7.62 | 9.596 | 9.569 | 8.758 | 9.519 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.302 | 0.532 | 0.536 | 0.519 | 0.538 | 0.62 | 0.654 | 0.65 | 0.708 | 0.681 | -7.656 | -7.587 | -7.574 | -14.581 | -14.361 | -7.295 | -7.261 | -7.533 | -7.765 | -7.734 | 15.876 | 14.25 | 15.073 | 17.963 | 15.098 | 16.482 | 16.578 | 15.33 |
| Other Current Liabilities
| 34.595 | 36.018 | 30.289 | 37.935 | 16.99 | 18.847 | 17.86 | 19.5 | 24.705 | 21.038 | 27.848 | 27.757 | 27.773 | 33.223 | 31.227 | 23.436 | 24.843 | 28.143 | 26.354 | 25.363 | 0.83 | 2.144 | 0.843 | 2.638 | 0.818 | 2.472 | 1.105 | 2.632 |
| Total Current Liabilities
| 57.136 | 55.794 | 53.932 | 72.001 | 41.452 | 37.204 | 33.003 | 40.303 | 42.624 | 37.818 | 32.568 | 45.913 | 35.557 | 48.532 | 39.308 | 36.005 | 29.281 | 31.301 | 29.747 | 30.109 | 29.94 | 30.495 | 29.003 | 34.474 | 28.701 | 34.953 | 28.924 | 43.989 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 389.999 | 340.779 | 288.517 | 219.799 | 153.229 | 218.228 | 165.72 | 186.932 | 140.341 | 166.547 | 138.019 | 170.647 | 136.305 | 178.017 | 137.983 | 192.598 | 146.774 | 199.893 | 148.565 | 207.425 | 211.3 | 215.159 | 219.004 | 216.18 | 126.014 | 129.818 | 135.61 | 139.388 |
| Deferred Revenue Non-Current
| 9.93 | 0 | 12.969 | 0 | 62.217 | 0 | 21.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.658 | 0 | 0.66 | 0 | 0.581 | 0 | 0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.239 | 0.916 | 0.202 | 0.799 | 0.159 | 0.901 | 0.186 | 0.574 | 27.514 | 1.562 | -138.019 | -170.647 | -136.305 | -178.017 | -137.983 | -192.598 | -146.774 | -199.893 | -148.565 | -207.425 | 8.941 | 9.425 | 10.476 | 11.571 | 11.901 | 12.397 | 12.871 | 15.693 |
| Total Non-Current Liabilities
| 400.827 | 341.695 | 302.348 | 220.598 | 216.185 | 219.128 | 188.489 | 187.506 | 167.855 | 168.109 | 138.019 | 170.647 | 136.305 | 178.017 | 137.983 | 192.598 | 146.774 | 199.893 | 148.565 | 207.425 | 220.241 | 224.585 | 229.481 | 227.751 | 137.915 | 142.216 | 148.481 | 155.081 |
| Total Liabilities
| 457.963 | 397.489 | 356.279 | 292.599 | 257.636 | 256.332 | 221.492 | 227.809 | 210.479 | 205.927 | 204.855 | 218.848 | 213.057 | 230.176 | 225.778 | 234.302 | 231.761 | 247.424 | 241.346 | 246.104 | 250.18 | 255.08 | 258.484 | 262.224 | 166.616 | 177.168 | 177.405 | 199.07 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 19.728 | 19.728 | 19.728 | 19.728 | 19.728 | 19.728 | 19.728 | 19.728 | 19.728 | 19.728 | 19.728 | 19.728 |
| Retained Earnings
| 126.092 | 111.305 | 112.504 | 121.237 | 89.959 | 110.226 | 72.382 | 111.962 | 116.981 | 109.542 | 105.007 | 91.615 | 88.262 | 80.761 | 75.886 | 70.263 | 67.276 | 70.508 | 59.47 | 55.516 | 49.47 | 44.955 | 44.949 | 42.166 | 42.164 | 39.604 | 39.545 | 33.667 |
| Accumulated Other Comprehensive Income/Loss
| 69.085 | 68.835 | 59.38 | 35.477 | 61.936 | 35.477 | 75.928 | 35.477 | 40.706 | 35.477 | 35.477 | 35.477 | 36.203 | 36.203 | 38.57 | 38.57 | 40.74 | 73.854 | 42.893 | 42.893 | -456.34 | 44.866 | -451.412 | 0 | -442.906 | 0 | -426.581 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | -0.236 | -0.236 | -0.236 | 502.725 | 1.981 | 498.266 | 51.435 | 494.34 | 49.939 | 477.225 | 47.737 |
| Total Shareholders Equity
| 214.905 | 199.867 | 191.612 | 176.441 | 171.623 | 165.43 | 168.037 | 167.166 | 177.415 | 164.747 | 160.211 | 146.82 | 144.186 | 136.692 | 134.184 | 128.561 | 127.744 | 163.852 | 121.854 | 117.9 | 115.583 | 111.529 | 111.53 | 113.329 | 113.326 | 109.271 | 109.917 | 101.132 |
| Total Equity
| 235.08 | 218.085 | 208.491 | 190.803 | 185.56 | 178.705 | 181.853 | 179.921 | 192.779 | 178.793 | 173.782 | 158.924 | 156.198 | 148.448 | 145.875 | 140.123 | 139.297 | 175.424 | 133.56 | 129.38 | 127.252 | 123.099 | 123.136 | 124.877 | 125.01 | 120.922 | 121.658 | 112.723 |
| Total Liabilities & Shareholders Equity
| 693.043 | 615.574 | 564.77 | 483.402 | 443.196 | 435.037 | 403.345 | 407.73 | 403.258 | 384.72 | 378.637 | 377.772 | 369.255 | 378.625 | 371.653 | 374.425 | 371.059 | 422.848 | 425.061 | 375.483 | 377.433 | 378.179 | 381.62 | 387.102 | 291.627 | 298.091 | 299.063 | 311.793 |