IVF Hartmann Holding AG (VBSN.SW) - Balance Sheet Statement

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VBSN.SW
Financials

137 (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	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	87.916	39.815	29.346	46.688	33.396	35.604	28.203	70.717	46.528	27.745	25.466	17.007	18.175	12.185	12.592	17.783	7.843	12.248	11.581	10.071	5.112
Short Term Investments Numbers are in millions	0	0	0	0	0	0	14.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	87.916	39.815	29.346	46.688	33.396	35.604	43.16	70.717	46.528	27.745	25.466	17.007	18.175	12.185	12.592	17.783	7.843	12.248	11.581	10.071	5.112
Net Receivables Numbers are in millions	41.815	64.96	63.308	64.285	60.542	15.112	15.441	14.666	13.788	13.831	12.65	0	13.027	13.693	13.27	0.527	0.41	0.8	1.341	0	0
Inventory Numbers are in millions	17.658	26.567	26.95	17.755	15.443	15.428	13.7	13.539	13.907	13.961	15.717	13.966	12.75	13.073	13.197	11.906	11.804	13.349	12.352	13.007	16.166
Other Current Assets Numbers are in millions	0.342	0.195	1.122	0.56	0.499	45.848	35.511	1.534	16.719	22.718	17.924	29.632	25	21.7	9.7	8.843	16.091	11.541	14.174	16.475	15.391
Total Current Assets Numbers are in millions	147.731	131.537	120.726	129.288	109.88	111.992	107.812	100.456	90.942	78.255	71.757	60.605	68.952	60.651	48.759	39.059	36.148	37.938	39.448	39.553	36.669
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.213	45.101	48.046	47.972	41.902	26.062	27.281	27.775	28.168	24.476	23.558	24.268	22.941	21.176	21.935	24.644	33.519	36.228	37.137	38.44	40.661
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.695	3.683	4.414	3.828	3.014	1.944	0.862	0.32	0.302	0.308	0.457	0.421	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.695	3.683	4.414	3.828	3.014	1.944	0.862	0.32	0.302	0.308	0.457	0.421	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.234	0	0	0	0	27.973	0.352	0.355	0.355	0.355	0.355	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-2.695	0	0	0	0	0.033	0.067	0.068	0.133	0.118	0.112	0.081	0.082	0.07	0.077	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.695	-0	0	-0	-44.916	-28.006	-0.067	-0.068	-0.133	-0.118	-0.112	0.445	0.445	0.445	0.445	0.355	0.355	0.355	0.357	0.357	0.096
Total Non-Current Assets Numbers are in millions	41.142	48.784	52.46	51.8	44.916	28.006	28.495	28.45	28.825	25.139	24.37	25.215	23.468	21.691	22.457	24.999	33.874	36.583	37.494	38.797	40.757
Total Assets Numbers are in millions	188.873	180.321	173.186	181.088	154.796	149.147	139.453	130.612	120.719	106.455	97.933	85.82	92.42	82.342	71.216	64.058	70.022	74.521	76.942	78.35	77.426
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.234	11.853	12.848	13.393	13.353	14.452	10.517	10.629	9.458	9.61	11.14	10.303	11.094	9.85	8.408	0	8.498	8.316	9.265	9.08	7.247
Short Term Debt Numbers are in millions	0.487	0.427	0.458	0.371	0.29	-1.282	0	0	0	0	0	0	0	0	0	0	0	0	0	1.331	1.666
Tax Payables Numbers are in millions	2.547	0.706	0	1.907	0.977	1.045	1.663	1.632	2.461	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.26	2.619	2.305	2.707	1.585	1.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.456	17.509	16.551	21.832	8.46	10.093	12.02	12.977	16.007	12.338	13.306	11.993	10.415	10.135	10.119	15.457	10.636	15.901	10.046	5.981	5.762
Total Current Liabilities Numbers are in millions	33.437	32.408	32.162	38.303	23.688	24.545	22.537	23.606	25.465	21.948	24.446	22.296	21.509	19.985	18.527	15.457	19.134	24.217	19.311	16.392	14.675
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.854	0.504	0.428	0.603	0.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.724	20.428
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.143	-15.99
Deferred Tax Liabilities Non-Current Numbers are in millions	2.601	3.047	2.79	2.051	1.965	2.371	2.349	2.365	2.335	2.234	2.237	1.995	1.863	2.109	2.046	2.462	4.411	4.447	4.524	4.83	4.475
Other Non-Current Liabilities Numbers are in millions	0.605	0.689	0.798	0.932	1.059	1.026	1.432	1.756	0.961	1.126	0.96	2.025	2.034	2.68	2.167	0.928	5.52	7.005	16.033	16.389	20.158
Total Non-Current Liabilities Numbers are in millions	4.06	4.24	4.016	3.586	3.734	3.397	3.781	4.121	3.296	3.36	3.197	4.02	3.897	4.789	4.213	3.39	9.931	11.452	20.557	26.8	29.071
Total Liabilities Numbers are in millions	37.497	36.648	36.178	41.889	27.422	27.942	26.318	27.727	28.761	25.308	27.643	26.316	25.406	24.774	22.74	18.847	29.065	35.669	39.868	43.192	43.746
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	0	0
Common Stock Numbers are in millions	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4
Retained Earnings Numbers are in millions	139.336	131.633	124.968	127.159	115.334	109.165	101.095	90.845	79.918	69.107	58.25	47.464	52.999	43.553	34.461	31.196	26.94	24.834	23.059	21.142	19.665
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.84	7.84	7.84	7.84	7.84	7.84	7.84	7.84	7.84	7.84	7.84	-64.869	-62.944	-71.157	-69.495	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	72.709	68.559	76.772	75.11	5.615	5.617	5.618	5.615	5.616	5.615
Total Shareholders Equity Numbers are in millions	151.376	143.673	137.008	139.199	127.374	121.205	113.135	102.885	91.958	81.147	70.29	59.504	67.014	57.568	48.476	45.211	40.957	38.852	37.074	35.158	33.68
Total Equity Numbers are in millions	151.376	143.673	137.008	139.199	127.374	121.205	113.135	102.885	91.958	81.147	70.29	59.504	67.014	57.568	48.476	45.211	40.957	38.852	37.074	35.158	33.68
Total Liabilities & Shareholders Equity Numbers are in millions	188.873	180.321	173.186	181.088	154.796	149.147	139.453	130.612	120.719	106.455	97.933	85.82	92.42	82.342	71.216	64.058	70.022	74.521	76.942	78.35	77.426

IVF Hartmann Holding AG

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