Vetropack Holding AG (VETN.SW) - Balance Sheet Statement

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VETN.SW
Financials

27.4 (CHF) • At close November 13, 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	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82.2	180.3	126.2	104.5	100.8	131.5	133.6	89.7	61.7	85.7	52.6	58.9	113.4	90.3	104.7	75.5	87	38.9	66	35.168	56.652	42.025
Short Term Investments Numbers are in millions	0	0	0	0	0.4	0.7	10.9	0.8	0.3	0.3	0	0	0	15.1	0	1.5	9.1	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	82.2	180.3	126.2	104.5	101.2	132.2	144.5	90.5	62	86	52.6	58.9	113.4	105.4	104.7	77	96.1	38.9	66	35.168	56.652	42.025
Net Receivables Numbers are in millions	141.3	179	142.5	123.5	115.6	126.2	124.8	118.5	114.2	92.5	100.8	110.3	114.4	109.4	0	0	0	118.9	106.3	83.878	0	0
Inventory Numbers are in millions	196.9	155.5	144.6	151.7	136.6	126.1	130.9	128.1	129.9	110.9	130	121.4	115.8	99.5	126.4	122.5	106.7	99.4	87.8	0	0	0
Other Current Assets Numbers are in millions	43	40.4	18.8	16.7	12	15.1	23.2	2.8	6	24.2	15.9	7.5	1.8	110.1	114.1	0.5	0.7	0.7	2.3	1.683	173.318	158.842
Total Current Assets Numbers are in millions	461.5	552.3	432.3	395.3	365	399.6	407.9	339.9	312.1	309.6	299.3	298.1	345.3	315	345.2	319.4	333.8	257.9	263.6	215.879	229.97	200.867
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	778	661.6	593.4	573.5	559.2	504.5	485.3	452.8	425.5	418.8	403.9	428.2	384.2	378.1	442.7	465.2	478.6	443.1	311.6	340.442	307.802	299.454
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
Intangible Assets Numbers are in millions	4	3.3	4.7	5.9	6.5	6	7.8	12.3	17.2	24.2	29.4	30.2	21.5	6.5	1.6	1.3	1.1	0.1	0	0.033	0.022	0.037
Goodwill and Intangible Assets Numbers are in millions	4	3.3	4.7	5.9	6.5	6	7.8	12.3	17.2	24.2	29.4	30.2	21.5	6.5	1.6	1.3	1.1	0.1	0	0.033	0.022	0.037
Long Term Investments Numbers are in millions	0.5	0.6	0.5	0.7	2.7	2.8	2.1	13	1.5	1.7	1.8	0	0	0	0	14.1	-6.5	0	0	0	0	0
Tax Assets Numbers are in millions	6.1	2.8	2.3	1.7	1.5	1.4	2.4	3.2	3	3.9	2.7	3	0	0	0	0	2.1	2.9	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.7	13.9	14.6	14.4	14.3	-1.4	-2.4	-3.2	-3	-3.9	-2.7	12.4	15.2	15.1	15.3	1.5	50.5	46.3	52.3	7.801	10.621	11.838
Total Non-Current Assets Numbers are in millions	802.3	682.2	615.5	596.2	584.2	513.3	495.2	478.1	444.2	444.7	435.1	473.8	420.9	399.7	459.6	482.1	525.8	492.4	363.9	348.276	318.445	311.329
Total Assets Numbers are in millions	1,263.8	1,234.5	1,047.8	991.5	949.2	947.4	932.2	840.7	784.3	792.1	794.1	771.9	766.2	714.7	804.8	801.5	859.6	750.3	627.5	564.155	548.415	512.196
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	160.5	209	138.2	88	87.6	87.3	78.4	80	65.9	57.1	41.7	45.9	48	36.9	38.7	49.5	57.9	56.4	37.2	37.703	34.454	28.506
Short Term Debt Numbers are in millions	3.3	10.2	11.5	5.5	0.3	53.9	12.4	0.5	20	0	0	1.5	32.2	36	0	0	71.1	67.3	74.2	46.409	83.629	74.539
Tax Payables Numbers are in millions	7.7	5.6	6.8	5.5	0	0	0	5.4	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	21	18.4	16.5	15.6	1.2	2.1	-0.5	-20	0	0	7.9	22.3	16	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	58.1	58.8	55.9	53.4	53.9	46	46.7	36.1	39.5	33	44.3	30.5	15.8	17.1	90.2	120.3	61.8	49.7	41.5	38.881	39.541	28.965
Total Current Liabilities Numbers are in millions	229.6	283.6	212.4	152.4	141.8	187.2	137.5	122	128	90.1	86	93.7	140.6	106	128.9	169.8	190.8	173.4	152.9	122.993	157.624	132.01
Non-Current Liabilities:
Long Term Debt Numbers are in millions	252.4	168.6	26	39.3	21.7	8.4	63.9	74.2	31.5	31.6	28.9	5.4	25	28.7	0	0	122.4	138.2	58.5	82.24	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	0	-16.4	-11.1	42.5	55.3	11.4	0	0	0	0	0	0	0	-6.1	-26.2	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	15.3	15.8	15.2	16.4	19.5	21.4	18.9	20.1	0	0	0	0	0	0	0	12.7	11.7	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	31.1	17.7	19.1	21	37.3	20.7	21.1	20.2	21	37.6	36.6	16.5	15.4	33.5	76.3	99.7	19.7	18.2	27.4	30.132	99.632	133.047
Total Non-Current Liabilities Numbers are in millions	283.5	201.6	60.9	75.5	59	8.4	63.9	74.2	31.5	31.6	28.9	40.1	56.5	62.2	93	99.7	154.8	168.1	85.9	112.372	99.632	133.047
Total Liabilities Numbers are in millions	513.1	485.2	273.3	227.9	200.8	235.8	243.9	235.3	200.6	159.3	151.5	133.8	197.1	168.2	221.9	269.5	345.6	341.5	238.8	235.365	257.256	265.057
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
Common Stock Numbers are in millions	19.8	19.8	19.8	19.8	19.8	19.8	19.8	19.8	19.8	19.8	20.5	20.5	20.5	21.2	21.2	21.4	21.4	21.4	21.4	21.372	21.372	21.372
Retained Earnings Numbers are in millions	730.6	729.2	754.4	743.5	728.3	689.1	667.7	585.2	563.7	611.7	647.6	612.8	545.1	533.1	554.1	425.2	476.9	371.2	360.8	300.608	38.871	25.554
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-472.6	-664.8	-651.1	-695.8	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.6	0	0.3	0.3	0	0	0	0	0	0	-31.1	0	0	-16.3	-8	78.1	0	0	0	0	230.557	199.943
Total Shareholders Equity Numbers are in millions	750.7	749.3	774.5	763.6	748.4	709.2	687.8	605.3	583.8	631.8	637.3	633.6	565.9	544.5	581.8	531.2	504.8	399.1	388.7	328.471	290.8	246.869
Total Equity Numbers are in millions	750.7	749.3	774.5	763.6	748.4	711.6	688.3	605.4	583.7	632.8	642.6	638.1	569.1	546.5	582.9	531.6	514	408.8	388.7	328.79	291.159	247.139
Total Liabilities & Shareholders Equity Numbers are in millions	1,263.8	1,234.5	1,047.8	991.5	949.2	947.4	932.2	840.7	784.3	792.1	794.1	771.9	766.2	714.7	804.8	801.5	859.6	750.3	627.5	564.155	548.415	512.196

Vetropack Holding AG

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