Villars Holding S.A. (VILN.SW) - Balance Sheet Statement

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VILN.SW
Financials

595 (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	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.375	18.845	17.012	21.089	34.547	35.964	41.746	23.601	24.084	22.903	20.101	18.555	17.02	18.449	17.129	16.859	15.756	12.637	8.655	6.342
Short Term Investments Numbers are in millions	0.16	0.167	0.199	0.168	0.181	0.152	0.18	0.161	0.157	0.151	0.14	0.133	0.11	0.117	0.105	0.099	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.535	19.012	17.211	21.257	34.728	36.116	41.926	23.762	24.24	23.055	20.241	18.687	17.129	18.565	17.234	16.958	15.756	12.637	8.655	6.342
Net Receivables Numbers are in millions	3.573	2.372	2.806	2.162	3.025	3.202	2.59	2.045	2.232	2.251	2.536	2.281	2.876	0	0	0	0.581	0	0	0
Inventory Numbers are in millions	2.256	2.701	2.624	2.422	3.39	3.25	3.349	3.026	2.681	2.745	2.814	3.034	2.747	3.181	3.004	2.959	2.852	2.694	2.791	2.673
Other Current Assets Numbers are in millions	0.604	0.682	0.364	1.235	1.034	1.297	1.16	0.948	0.82	0.749	0.892	0.808	0.107	3.003	2.672	2.488	2.066	2.42	2.842	2.495
Total Current Assets Numbers are in millions	22.968	24.767	23.005	27.075	42.177	43.866	49.025	29.961	29.973	28.8	26.483	24.812	22.859	24.749	22.91	22.405	21.256	17.752	14.287	11.51
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.334	3.781	41.892	20.212	6.179	4.891	4.95	3.992	3.879	4.525	4.266	4.395	3.976	6.063	5.987	5.591	41.852	0	0	0
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0.077	0.179	0.282	0.384	0.487	0.589	1.082	0	0	0	0	0	0.1	0.2	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0.077	0.179	0.282	0.384	0.487	0.589	1.082	1.24	0.897	0.999	0	0	0.1	0.2	0
Long Term Investments Numbers are in millions	1.921	2.017	1.633	1.564	1.468	1.447	1.371	4.842	5.082	4.713	5.669	4.408	6.453	2.777	2.748	2.73	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	60.545	57.169	47.18	47.608	46.57	47.082	45.988	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	109.942	110.506	61.256	60.838	61.456	-0.001	-0.001	-0	0	-0	0	0	42.86	43.202	43.291	43.722	8.41	48.164	47.692	48.265
Total Non-Current Assets Numbers are in millions	116.197	116.304	104.781	82.615	69.102	66.96	63.668	56.295	56.953	56.295	57.607	55.873	54.53	52.939	53.025	52.043	50.262	48.264	47.892	48.265
Total Assets Numbers are in millions	139.165	141.071	127.786	109.69	111.279	110.825	112.693	86.256	86.926	85.095	84.089	80.684	77.39	77.688	75.934	74.448	71.518	66.016	62.179	59.776
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.321	3.795	3.112	2.829	4.3	4.739	5.241	3.992	3.851	3.821	4.973	4.759	4.005	4.899	5.235	5.998	5.663	4.613	3.738	3.606
Short Term Debt Numbers are in millions	7.45	7.895	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.231	0.231	0.231	0	0	0.231	0.231	0.231	3.581	9.676	0.131
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.12	0.094	0	0	0	0.372	0.515	0.709	0.701	0.506	0.432
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0.12	0.094	0	0	0	0	0	0	0.701	0.506	0.432
Other Current Liabilities Numbers are in millions	3.186	7.021	3.838	3.626	4.17	4.374	2.665	2.755	2.882	2.784	2.492	2.143	2.179	2.661	2.757	3.231	3.196	2.389	2.261	2.128
Total Current Liabilities Numbers are in millions	15.957	18.711	7.05	6.555	8.57	9.213	8.006	6.846	6.833	6.956	7.79	7.133	6.184	7.559	8.223	9.46	9.09	11.284	16.18	6.297
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.056	27.58	27.426	11.526	11.626	11.726	11.826	11.926	12.026	11.995	12.095	12.195	0	0	12.495	12.595	12.695	9.445	3.45	13.295
Deferred Revenue Non-Current Numbers are in millions	-2.028	27.58	27.426	11.526	11.626	-2.851	-3.219	-3.096	-2.979	-2.92	-2.886	12.195	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.028	2.069	2.111	2.079	2.188	2.851	3.219	3.096	2.979	2.92	2.886	2.786	2.562	2.77	2.563	2.407	2.321	1.871	1.75	1.652
Other Non-Current Liabilities Numbers are in millions	2.028	-27.58	-27.426	-11.526	-11.626	2.851	3.219	3.096	2.979	2.92	2.886	-12.195	12.295	12.395	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	29.084	29.649	29.537	13.605	13.814	14.577	15.045	15.022	15.005	14.915	14.981	14.981	14.857	15.165	15.058	15.002	15.016	11.316	5.2	14.947
Total Liabilities Numbers are in millions	45.041	48.36	36.587	20.16	22.384	23.79	23.051	21.869	21.838	21.871	22.772	22.115	21.041	22.724	23.281	24.461	24.106	22.6	21.381	21.244
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
Common Stock Numbers are in millions	4.62	4.62	4.62	4.62	4.62	4.62	4.62	4.62	4.62	4.62	4.62	5.46	6.3	7.14	7.98	8.82	9.66	10.5	10.5	10.5
Retained Earnings Numbers are in millions	89.802	88.389	86.877	85.208	84.573	82.713	85.321	60.065	60.717	58.854	56.948	53.11	50.048	47.823	44.674	41.166	33.994	29.458	27.297	25.115
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.828	8.758	8.712	8.674	8.61	-18.282	-17.124	-15.956	-14.808	-13.628	-12.444	-11.241	-10.093	-13.529	-13.862	-12.063	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-9.126	-9.056	-9.01	-8.972	-8.908	17.984	16.826	15.658	14.558	13.378	12.194	11.241	10.093	13.529	13.862	12.063	3.757	3.458	3.001	2.917
Total Shareholders Equity Numbers are in millions	94.124	92.711	91.199	89.53	88.895	87.035	89.643	64.387	65.087	63.224	61.318	58.57	56.348	54.963	52.654	49.986	47.411	43.416	40.798	38.532
Total Equity Numbers are in millions	94.124	92.711	91.199	89.53	88.895	87.035	89.643	64.387	65.087	63.224	61.318	58.57	56.348	54.963	52.654	49.986	47.411	43.416	40.798	38.532
Total Liabilities & Shareholders Equity Numbers are in millions	139.165	141.071	127.786	109.69	111.279	110.825	112.693	86.256	86.926	85.095	84.089	80.684	77.39	77.688	75.934	74.448	71.518	66.016	62.179	59.776

Villars Holding S.A.

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