IVF Hartmann Holding AG (VBSN.SW) - Quarterly Balance 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.

	2024 Q2	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 Numbers are in millions	72.016	87.916	36.606	39.815	27.996	29.346	20.079	46.688	31.302	33.396	24.544	35.604	20.938	28.203	17.35	70.717	59.286	46.528	32.587	27.745	18.672	25.466	19.72	17.007	10.431	18.175	7.759	12.185	11.913
Short Term Investments Numbers are in millions	0	0	4	0	0	0	0	0	0	0	0	0	0	14.957	15	0	0	0	0	0	0	0.09	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	72.016	87.916	40.606	39.815	27.996	29.346	20.079	46.688	31.302	33.396	24.544	35.604	20.938	43.16	32.35	70.717	59.286	46.528	32.587	27.745	18.672	25.466	19.72	17.007	10.431	18.175	7.759	12.185	11.913
Net Receivables Numbers are in millions	43.492	41.815	64.75	64.96	64.287	63.308	66.023	64.285	67.872	60.542	63.009	15.112	16.155	15.441	15.412	14.666	15.114	13.788	14.679	13.831	15.099	12.65	14.327	0	0	13.027	17.069	13.693	16.213
Inventory Numbers are in millions	19.247	17.658	24.388	26.567	24.193	26.95	25.507	17.755	16.538	15.443	15.884	15.428	15.265	13.7	14.253	13.539	13.658	13.907	13.09	13.961	15.01	15.717	14.392	13.966	13.319	12.75	13.733	13.073	12.09
Other Current Assets Numbers are in millions	1.031	0.342	0.534	0.195	0.674	1.122	1.052	0.56	0.303	0.499	0.969	45.848	51.15	35.511	36.133	1.534	2.125	16.719	20.278	22.718	23.025	30.574	28.914	29.632	31.718	25	25	21.7	13.7
Total Current Assets Numbers are in millions	135.786	147.731	130.278	131.537	117.15	120.726	112.661	129.288	116.015	109.88	104.406	111.992	103.508	107.812	98.148	100.456	90.183	90.942	80.634	78.255	71.806	71.757	63.026	60.605	55.468	68.952	63.561	60.651	53.916
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36.739	38.213	39.381	45.101	46.426	48.046	49.118	47.972	43.938	41.902	36.5	26.062	30.235	27.281	28.646	27.775	28.01	28.168	26.944	24.476	25.457	25.162	23.521	24.268	25.013	22.941	20.612	21.176	21.341
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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2.695	3.265	3.683	4.062	4.414	4.132	3.828	3.426	3.014	2.256	1.944	1.051	0.862	0.632	0.32	0.256	0.302	0.218	0.308	0.342	0.457	0.405	0.421	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	2.695	3.265	3.683	4.062	4.414	4.132	3.828	3.426	3.014	2.256	1.944	1.051	0.862	0.632	0.32	0.256	0.302	0.218	0.308	0.342	0.457	0.405	0.421	0	0	0	0	0
Long Term Investments Numbers are in millions	0.234	0.234	0.249	0	0	0	0	0	0	0	0	27.973	0.352	0.352	0.442	0.355	0.445	0.355	0.445	0.355	0.445	0.355	0.445	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-2.695	42.646	0	0	0	0	0	0	0	0	0.033	0.05	0.067	0.055	0.068	0.132	0.133	0.112	0.118	0.105	0.112	0.082	0.081	0	0.082	0.067	0.07	0.072
Other Non-Current Assets Numbers are in millions	2.046	2.695	-42.646	-0	-50.488	0	0	-0	-47.364	-44.916	-38.756	-28.006	-0.05	-0.067	-0.055	-0.068	-0.132	-0.133	-0.112	-0.118	-0.105	0.09	0	0.445	0.524	0.445	0.445	0.445	0.445
Total Non-Current Assets Numbers are in millions	39.019	41.142	42.895	48.784	50.488	52.46	53.25	51.8	47.364	44.916	38.756	28.006	31.638	28.495	29.72	28.45	28.711	28.825	27.607	25.139	26.244	26.176	24.453	25.215	25.537	23.468	21.124	21.691	21.858
Total Assets Numbers are in millions	174.805	188.873	173.173	180.321	167.638	173.186	165.911	181.088	163.379	154.796	143.162	149.147	135.196	139.453	127.923	130.612	119.026	120.719	108.353	106.455	98.155	97.933	87.479	85.82	81.005	92.42	84.685	82.342	75.774
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.941	11.234	9.351	11.853	9.33	12.848	12.84	13.393	19.107	13.353	10.478	14.452	9.019	10.517	9.224	10.629	8.288	9.458	8.67	9.61	8.993	11.14	9.276	10.303	9.124	11.094	2.93	9.85	4.441
Short Term Debt Numbers are in millions	4.444	0.487	2.895	0.427	2.251	0.458	2.468	0.371	1.006	0.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	2.547	0	0.706	0	0	0	1.907	0	0.977	0	1.045	0	1.663	0	0	0	2.461	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	2.26	0	2.619	0	2.305	0	2.707	0	1.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14.112	19.456	13.649	17.509	14.607	16.551	9.531	21.832	10.727	8.46	7.842	10.093	9.332	12.02	9.994	12.977	12.683	16.007	12.264	12.338	12.257	13.306	11.655	11.993	11.65	10.415	16.811	10.135	15.985
Total Current Liabilities Numbers are in millions	29.497	33.437	25.895	32.408	26.188	32.162	24.839	38.303	30.84	23.688	18.32	24.545	18.351	22.537	19.218	23.606	20.971	25.465	20.934	21.948	21.25	24.446	20.931	22.296	20.774	21.509	19.741	19.985	20.426
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.854	0.55	0.504	0.38	0.428	0.558	0.603	0.713	0.71	0.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.55	0	-0.38	-0	0	0	0	0	-0.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.625	2.601	2.774	3.047	2.784	2.79	2.554	2.051	1.944	1.965	2.304	2.371	2.41	2.349	2.368	2.365	2.321	2.335	2.218	2.234	2.097	2.237	1.835	1.995	0	1.863	2.045	2.109	1.966
Other Non-Current Liabilities Numbers are in millions	1.461	0.605	1.239	0.689	1.178	0.798	3.314	0.932	0.889	1.059	1.469	1.026	1.168	1.432	1.756	1.756	0.961	0.961	0.857	1.126	1.016	0.96	2.025	2.025	3.9	2.034	2.642	2.68	2.156
Total Non-Current Liabilities Numbers are in millions	4.086	4.06	4.013	4.24	3.962	4.016	6.426	3.586	3.546	3.734	3.773	3.397	3.578	3.781	4.124	4.121	3.282	3.296	3.075	3.36	3.113	3.197	3.86	4.02	3.9	3.897	4.687	4.789	4.122
Total Liabilities Numbers are in millions	33.583	37.497	29.908	36.648	30.15	36.178	31.265	41.889	34.386	27.422	22.093	27.942	21.929	26.318	23.342	27.727	24.253	28.761	24.009	25.308	24.363	27.643	24.791	26.316	24.674	25.406	24.428	24.774	24.548
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	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	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
Retained Earnings Numbers are in millions	129.182	139.336	131.225	131.633	125.448	124.968	122.606	127.159	116.953	115.334	109.029	109.165	101.227	101.095	92.541	90.845	82.733	79.918	72.304	69.107	61.751	58.25	50.648	47.464	42.316	52.999	46.242	43.553	29.398
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	7.84	7.84	7.84	7.84	7.84	7.84	7.84	7.84	7.84	7.841	-66.475	7.84	-64.869	0	-62.944	0	-71.157	0
Other Total Stockholders Equity 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	74.315	0	72.709	5.615	68.559	5.615	76.772	13.428
Total Shareholders Equity Numbers are in millions	141.222	151.376	143.265	143.673	137.488	137.008	134.646	139.199	128.993	127.374	121.069	121.205	113.267	113.135	104.581	102.885	94.773	91.958	84.344	81.147	73.792	70.29	62.688	59.504	56.331	67.014	60.257	57.568	51.226
Total Equity Numbers are in millions	141.222	151.376	143.265	143.673	137.488	137.008	134.646	139.199	128.993	127.374	121.069	121.205	113.267	113.135	104.581	102.885	94.773	91.958	84.344	81.147	73.792	70.29	62.688	59.504	56.331	67.014	60.257	57.568	51.226
Total Liabilities & Shareholders Equity Numbers are in millions	174.805	188.873	173.173	180.321	167.638	173.186	165.911	181.088	163.379	154.796	143.162	149.147	135.196	139.453	127.923	130.612	119.026	120.719	108.353	106.455	98.155	97.933	87.479	85.82	81.005	92.42	84.685	82.342	75.774

IVF Hartmann Holding AG

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