Vetropack Holding AG
SIX:VETN.SW
27.4 (CHF) • At close November 13, 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
| 59.1 | 82.2 | 83.4 | 180.3 | 229.3 | 126.2 | 87.7 | 104.5 | 102.6 | 100.8 | 67.5 | 131.5 | 112.3 | 133.6 | 98.1 | 89.7 | 81.3 | 61.7 | 0 | 85.7 | 0 | 52.6 | 0 | 58.9 | 0 | 113.4 | 0 | 90.3 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.4 | 14.9 | 0.7 | 6.4 | 10.9 | 7.6 | 0.8 | 5 | 0.3 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | 0 |
| Cash and Short Term Investments
| 59.1 | 82.2 | 83.4 | 180.3 | 229.3 | 126.2 | 88 | 104.5 | 102.6 | 101.2 | 82.4 | 132.2 | 118.7 | 144.5 | 105.7 | 90.5 | 86.3 | 62 | 0 | 86 | 0 | 52.6 | 0 | 58.9 | 0 | 113.4 | 0 | 105.4 | 0 |
| Net Receivables
| 187.9 | 141.3 | 187.5 | 179 | 178.2 | 142.5 | 179.7 | 123.5 | 126.7 | 115.6 | 147.9 | 126.2 | 151.7 | 124.8 | 142.3 | 118.5 | 155.5 | 102.7 | 0 | 92.5 | 0 | 100.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 188.2 | 196.9 | 198.6 | 155.5 | 151 | 144.6 | 145.4 | 151.7 | 149.1 | 136.6 | 130 | 126.1 | 123.4 | 130.9 | 123.3 | 128.1 | 126.9 | 129.9 | 0 | 110.9 | 0 | 129.9 | 0 | 121.4 | 0 | 115.8 | 0 | 99.5 | 0 |
| Other Current Assets
| 44.7 | 43 | 47.1 | 40.4 | 26.3 | 18.8 | 16.8 | 16.7 | 11.3 | 12 | 12.8 | 15.1 | 14.3 | 23.2 | 15.6 | 2.8 | 18.3 | 17.7 | 282.4 | 20.2 | 314.5 | 15.9 | 307.1 | 117.8 | 350.6 | 116.2 | 333 | 110.1 | 347.2 |
| Total Current Assets
| 474.6 | 461.5 | 516.6 | 552.3 | 580.3 | 432.3 | 427 | 395.3 | 389.7 | 365 | 373.1 | 399.6 | 408.1 | 407.9 | 386.9 | 339.9 | 372.4 | 312.1 | 282.4 | 309.6 | 314.5 | 299.3 | 307.1 | 298.1 | 350.6 | 345.3 | 333 | 315 | 347.2 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 794.9 | 778 | 751.3 | 661.6 | 559.2 | 593.4 | 586.7 | 573.5 | 533.7 | 559.2 | 529.8 | 504.5 | 507.4 | 485.3 | 459.8 | 452.8 | 439.6 | 425.5 | 0 | 418.8 | 0 | 448.4 | 0 | 428.2 | 0 | 384.2 | 0 | 378.1 | 0 |
| Goodwill
| 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
| 5 | 4 | 3.2 | 3.3 | 3.9 | 4.7 | 5 | 5.9 | 6.4 | 6.5 | 6.2 | 6 | 6.7 | 7.8 | 9.8 | 12.3 | 15.4 | 17.2 | 0 | 24.2 | 0 | 29.4 | 0 | 30.2 | 0 | 21.5 | 0 | 6.5 | 0 |
| Goodwill and Intangible Assets
| 5 | 4 | 3.2 | 3.3 | 3.9 | 4.7 | 5 | 5.9 | 6.4 | 6.5 | 6.2 | 6 | 6.7 | 7.8 | 9.8 | 12.3 | 15.4 | 17.2 | 0 | 24.2 | 0 | 29.4 | 0 | 30.2 | 0 | 21.5 | 0 | 6.5 | 0 |
| Long Term Investments
| 24.2 | 0.5 | 18.6 | 0.6 | 17.6 | 0.5 | 16.9 | 0.7 | 15.9 | 2.7 | 17.7 | 2.8 | 17.4 | 2.1 | 25.8 | 13 | 28.5 | 1.5 | 0 | 1.7 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 6.1 | 0 | 2.8 | 0 | 2.3 | 0 | 1.7 | 0 | 1.5 | 0 | 1.4 | 0 | 2.4 | 0 | 3.2 | 0 | 3 | 0 | 3.9 | 0 | 2.7 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 13.7 | -773.1 | 13.9 | -580.7 | 14.6 | -608.6 | 14.4 | -556 | 14.3 | -553.7 | -1.4 | -531.5 | -2.4 | -495.4 | -3.2 | -483.5 | -3 | 447.4 | -3.9 | 468.6 | 12.5 | 472 | 12.4 | 445.4 | 15.2 | 391.2 | 15.1 | 414.9 |
| Total Non-Current Assets
| 824.1 | 802.3 | 773.1 | 682.2 | 580.7 | 615.5 | 608.6 | 596.2 | 556 | 584.2 | 553.7 | 513.3 | 531.5 | 495.2 | 495.4 | 478.1 | 483.5 | 444.2 | 447.4 | 444.7 | 468.6 | 494.8 | 472 | 473.8 | 445.4 | 420.9 | 391.2 | 399.7 | 414.9 |
| Total Assets
| 1,298.7 | 1,263.8 | 1,289.7 | 1,234.5 | 1,161 | 1,047.8 | 1,035.6 | 991.5 | 945.7 | 949.2 | 926.8 | 947.4 | 939.6 | 932.2 | 882.3 | 840.7 | 855.9 | 784.3 | 729.8 | 792.1 | 783.1 | 794.1 | 779.1 | 771.9 | 796 | 766.2 | 724.2 | 714.7 | 762.1 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 140.1 | 160.5 | 165 | 209 | 139.1 | 138.2 | 98.7 | 88 | 77.4 | 87.6 | 79.7 | 87.3 | 71.3 | 78.4 | 60.5 | 80 | 51.9 | 65.9 | 0 | 57.1 | 0 | 41.7 | 0 | 45.9 | 0 | 48 | 0 | 36.9 | 0 |
| Short Term Debt
| 2.9 | 3.3 | 56.1 | 10.2 | 11.9 | 11.5 | 6.3 | 5.5 | 0.3 | 0.3 | 9.1 | 53.9 | 0.2 | 12.4 | 20.3 | 0.5 | 28.4 | 20 | 0 | 0 | 0 | 0 | 0 | 9.4 | 0 | 54.5 | 0 | 36 | 0 |
| Tax Payables
| 0 | 7.7 | 0 | 5.6 | 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 | 34 | 0 | 21 | 0 | 18.4 | 0 | 16.5 | 32.5 | 15.6 | 0 | -53.9 | -0.2 | -12.4 | -20.3 | -0.5 | -28.4 | -20 | 0 | 0 | 0 | 0 | 0 | 7.9 | 0 | 22.3 | 0 | 16 | 0 |
| Other Current Liabilities
| 92.8 | 58.1 | 93.4 | 58.8 | 80.4 | 62.7 | 77.1 | 58.9 | 34.8 | 53.9 | 61.9 | 46 | 28.9 | 46.7 | 60.4 | 41.5 | 65.6 | 42.1 | 105 | 33 | 88.6 | 44.3 | 107.4 | 30.5 | 131.4 | 15.8 | 132.8 | 17.1 | 125.3 |
| Total Current Liabilities
| 235.8 | 229.6 | 314.5 | 283.6 | 231.4 | 212.4 | 182.1 | 152.4 | 145 | 138 | 150.7 | 187.2 | 134.8 | 137.5 | 141.2 | 122 | 145.9 | 128 | 105 | 90.1 | 88.6 | 86 | 107.4 | 93.7 | 131.4 | 140.6 | 132.8 | 106 | 125.3 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 261.7 | 252.4 | 166.1 | 168.6 | 177.8 | 26 | 36.2 | 39.3 | 21.6 | 21.7 | 13.2 | 8.4 | 63.3 | 63.9 | 74.9 | 74.2 | 74.8 | 31.5 | 0 | 31.6 | 0 | 28.9 | 0 | 5.4 | 0 | 25 | 0 | 28.7 | 0 |
| Deferred Revenue Non-Current
| 0 | -15.2 | 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 Tax Liabilities Non-Current
| 0 | 15.2 | 0 | 15.3 | 0 | 15.8 | 0 | 15.2 | 0 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 32.3 | 31.1 | 31.7 | 17.7 | 33.7 | 19.1 | 36.1 | 21 | 35.5 | 20.9 | 39 | 40.2 | 41.7 | 42.5 | 39.3 | 39.1 | 41.2 | 0 | 66.4 | 0 | 68 | 36.6 | 41.7 | 34.7 | 52.5 | 31.5 | 55.2 | 33.5 | 83.2 |
| Total Non-Current Liabilities
| 294 | 283.5 | 197.8 | 201.6 | 211.5 | 60.9 | 72.3 | 75.5 | 57.1 | 59 | 52.2 | 8.4 | 63.3 | 63.9 | 74.9 | 74.2 | 74.8 | 31.5 | 66.4 | 31.6 | 68 | 65.5 | 41.7 | 40.1 | 52.5 | 56.5 | 55.2 | 62.2 | 83.2 |
| Total Liabilities
| 529.8 | 513.1 | 512.3 | 485.2 | 442.9 | 273.3 | 254.4 | 227.9 | 202.1 | 197 | 202.9 | 235.8 | 239.8 | 243.9 | 255.4 | 235.3 | 261.9 | 200.6 | 171.4 | 159.3 | 156.6 | 151.5 | 779.1 | 133.8 | 183.9 | 197.1 | 188 | 168.2 | 208.5 |
| 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 | 0 |
| Common Stock
| 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 624.4 | 20.5 | 624.5 | 20.5 | 0 | 20.5 | 0 | 21.2 | 0 |
| Retained Earnings
| 748.8 | 730.6 | 757.3 | 729.2 | 698 | 754.4 | 761.1 | 743.5 | 723.5 | 732.1 | 703.8 | 689.1 | 677.9 | 667.7 | 606.2 | 585.2 | 573.7 | 563.7 | 538.4 | 611.7 | 0 | 647.6 | 0 | 612.8 | 0 | 545.1 | 0 | 533.1 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | -506.7 | 0 | -472.6 | 0 | -664.8 | 0 | -651.1 | 0 |
| Other Total Stockholders Equity
| 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.1 | 0 | 472.9 | 607.5 | 665.1 | 533.9 | -9.8 | 551.8 |
| Total Shareholders Equity
| 768.9 | 750.7 | 777.4 | 749.3 | 718.1 | 774.5 | 781.2 | 763.6 | 743.6 | 752.2 | 723.9 | 709.2 | 698 | 687.8 | 626.3 | 605.3 | 593.8 | 583.8 | 558.5 | 631.8 | 624.4 | 637.3 | 624.5 | 633.6 | 607.5 | 565.9 | 533.9 | 544.5 | 551.8 |
| Total Equity
| 768.9 | 750.7 | 777.4 | 749.3 | 718.1 | 774.5 | 781.2 | 763.6 | 743.6 | 752.2 | 723.9 | 711.6 | 699.8 | 688.3 | 626.9 | 605.4 | 594 | 583.7 | 558.4 | 632.8 | 626.5 | 642.6 | 630 | 638.1 | 612.1 | 569.1 | 536.2 | 546.5 | 553.6 |
| Total Liabilities & Shareholders Equity
| 1,298.7 | 1,263.8 | 1,289.7 | 1,234.5 | 1,161 | 1,047.8 | 1,035.6 | 991.5 | 945.7 | 949.2 | 926.8 | 947.4 | 939.6 | 932.2 | 882.3 | 840.7 | 855.9 | 784.3 | 1,288.3 | 792.1 | 1,407.5 | 794.1 | 779.1 | 771.9 | 796 | 766.2 | 724.2 | 714.7 | 762.1 |