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

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VILN.SW
Financials

565 (CHF) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.375	16.375	16.992	16.992	18.845	18.845	18.807	18.807	17.012	17.012	8.596	8.596	21.089	21.088	28.681	28.681	34.547	34.547	34.66	34.66	35.964	35.964	35.5	35.5	41.746	41.746	37.495	37.495	23.601	23.601	24.194	24.194	24.084	24.084	22.623	22.623	22.903	22.903	19.247	19.247	20.101	20.101	0	0	18.555	18.555	0	17.02	0	18.449	0	17.129	0	16.859
Short Term Investments Numbers are in millions	0.16	0.16	0	0	0.167	0.167	0	0	0.199	0.199	0	0	0.168	0.168	0	0	0.181	0.181	0	0	0.152	0.152	0	0	0.18	0.18	0	0	0.161	0.161	0	0	0.157	0.157	0	0	0.151	0.151	0	0	0.14	0.14	0	0	0.133	0.133	0	0.11	0	0.117	0	0.105	0	0.099
Cash and Short Term Investments Numbers are in millions	16.535	16.535	16.992	16.992	19.012	19.012	18.807	18.807	17.211	17.211	8.596	8.596	21.257	21.256	28.681	28.681	34.728	34.728	34.66	34.66	36.116	36.116	35.5	35.5	41.926	41.926	37.495	37.495	23.762	23.762	24.194	24.194	24.24	24.24	22.623	22.623	23.055	23.055	19.247	19.247	20.241	20.241	0	0	18.687	18.687	0	17.129	0	18.565	0	17.234	0	16.958
Net Receivables Numbers are in millions	3.573	2.066	0	0	2.372	2.247	0	0	2.806	2.034	0	0	1.284	1.284	0	0	2.29	2.29	0	0	3.202	2.279	0	0	2.59	2.59	0	0	2.225	2.045	0	0	2.232	2.113	0	0	2.251	2.251	0	0	2.536	2.536	0	0	2.281	2.243	0	2.876	0	0	0	0	0	0
Inventory Numbers are in millions	2.256	2.256	0	0	2.701	2.701	0	0	2.624	2.624	0	0	2.422	2.422	0	0	3.39	3.39	0	0	3.25	3.25	0	0	3.349	3.349	0	0	3.026	3.026	0	0	2.681	2.681	0	0	2.745	2.745	0	0	2.814	2.814	0	0	3.034	3.034	0	2.747	0	3.181	0	3.004	0	2.959
Other Current Assets Numbers are in millions	0.604	2.111	23.935	6.943	0.682	0.807	25.508	6.701	0.364	1.136	17.491	8.894	1.235	2.113	35.268	6.587	1.034	1.769	42.431	7.771	1.297	1.938	44.383	8.883	1.16	1.16	48.823	11.328	0.948	1.127	30.682	6.488	0.82	0.939	28.508	5.884	0.749	0.749	24.98	5.733	0.892	0.892	27.105	27.105	0.808	0.847	23.371	0.107	26.763	3.003	25.122	2.672	23.199	2.488
Total Current Assets Numbers are in millions	22.968	22.968	23.935	23.935	24.767	24.767	25.508	25.508	23.005	23.005	17.491	17.491	27.075	27.075	35.268	35.268	42.177	42.177	42.431	42.431	43.866	43.583	44.383	44.383	49.025	49.025	48.823	48.823	29.961	29.961	30.682	30.682	29.973	29.973	28.508	28.508	28.8	28.8	24.98	24.98	26.483	26.483	27.105	27.105	24.812	24.812	23.371	22.859	26.763	24.749	25.122	22.91	23.199	22.405
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.334	110.706	116.197	116.197	3.781	110.459	110.575	110.575	41.892	99.407	92.742	92.742	20.212	77.469	74.503	74.503	6.179	63.926	67.122	67.122	4.891	62.219	64.484	64.484	4.95	57.598	62.464	62.464	3.992	47.754	56.737	56.737	3.879	46.174	56.217	56.217	4.525	45.667	57.94	57.94	4.266	45.911	56.15	56.15	4.395	45.662	0	3.976	0	6.063	0	5.987	0	5.591
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.077	0.077	0	0	0.179	0.179	0	0	0.282	0.282	0	0	0.384	0.384	0	0	0.487	0.487	0	0	0.589	0.589	0	0	1.082	1.082	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.077	0.077	0	0	0.179	0.179	0	0	0.282	0.282	0	0	0.384	0.384	0	0	0.487	0.487	0	0	0.589	0.589	0	0	1.082	1.082	0	1.24	0	0.897	0	0.999	0	0
Long Term Investments Numbers are in millions	1.921	2.081	0	0	2.017	2.184	0	0	1.633	1.832	0	0	1.564	1.733	0	0	1.468	1.649	0	0	1.447	1.6	0	0	1.371	1.55	0	0	4.842	5.003	0	0	5.082	5.238	0	0	4.713	4.865	0	0	5.669	5.81	0	0	4.408	4.54	0	6.453	0	2.777	0	2.748	0	2.73
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.545	0	0	0	57.169	0	0	0	47.18	0	0	0	47.608	0	0	0	46.57	0	0	0	47.082	0	0	0	45.988	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	109.942	3.41	-116.197	-116.197	110.506	3.661	-110.575	0	61.256	3.542	0	0	60.838	3.413	0	0	61.456	3.527	0	0	-0.001	3.347	0	0	-0.001	4.341	0	0	-0	3.257	0	0	0	5.156	0	0	-0	5.276	0	0	0	5.297	0	0	0	-51.284	54.962	42.86	52.044	43.202	52.225	43.291	51.154	43.722
Total Non-Current Assets Numbers are in millions	116.197	116.197	116.197	116.197	116.304	116.304	110.575	110.575	104.781	104.781	92.742	92.742	82.615	82.615	74.503	74.503	69.102	69.102	67.122	67.122	66.96	67.243	64.484	64.484	63.668	63.668	62.464	62.464	56.295	56.295	56.737	56.737	56.953	56.953	56.217	56.217	56.295	56.295	57.94	57.94	57.607	57.607	56.15	56.15	55.873	51.284	54.962	54.53	52.044	52.939	52.225	53.025	51.154	52.043
Total Assets Numbers are in millions	139.165	139.165	140.132	140.132	141.071	141.071	136.083	136.083	127.786	127.786	110.232	110.232	109.69	109.69	109.771	109.771	111.279	111.279	109.554	109.554	110.825	110.825	108.867	108.867	112.693	112.693	111.287	111.287	86.256	86.256	87.419	87.419	86.926	86.926	84.725	84.725	85.095	85.095	82.921	82.921	84.089	84.089	83.256	83.256	80.684	80.684	78.333	77.39	78.807	77.688	77.347	75.934	74.353	74.448
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.321	5.321	0	0	3.795	8.251	0	0	3.112	3.112	0	0	2.829	2.829	0	0	4.3	4.3	0	0	4.739	4.362	0	0	5.241	5.241	0	0	3.992	3.992	0	0	3.851	3.851	0	0	3.821	0	0	0	4.973	0	0	0	4.759	0	0	4.005	0	4.899	0	5.235	0	5.998
Short Term Debt Numbers are in millions	7.45	7.45	0	0	7.895	7.895	0	0	0.1	0.1	0	0	0.1	0.1	0	0	0.1	0.1	0	0	0.1	0.1	0	0	0.1	0.1	0	0	0.1	0.1	0	0	0.1	0.1	0	0	0.231	0.1	0	0	0.231	0.231	0	0	0.231	0	0	0	0	0	0	0.231	0	0.231
Tax Payables 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	0	0	0	0	0	0	0	0.12	0	0	0	0.094	0	0	0	0	0	0	0	0	0	0	0.372	0	0.515
Deferred Revenue 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	0	0	0	0	0	0	0	0.12	0	0	0	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.186	3.186	16.798	16.798	7.021	2.565	6.268	6.268	3.838	3.838	6.654	6.654	3.626	3.626	8.007	8.007	4.17	4.17	8.338	8.338	4.374	4.751	8.07	8.07	2.665	2.665	7.871	7.871	2.755	2.755	7.101	7.101	2.882	2.882	6.658	6.658	2.784	6.725	6.219	6.219	2.492	7.559	8.583	8.583	2.143	7.133	6.863	2.179	8.745	2.661	9.24	2.757	8.723	3.231
Total Current Liabilities Numbers are in millions	15.957	15.957	16.798	16.798	18.711	18.711	6.268	6.268	7.05	7.05	6.654	6.654	6.555	6.555	8.007	8.007	8.57	8.57	8.338	8.338	9.213	9.213	8.07	8.07	8.006	8.006	7.871	7.871	6.846	6.846	7.101	7.101	6.833	6.833	6.658	6.658	6.956	6.825	6.219	6.219	7.79	7.79	8.583	8.583	7.133	7.133	6.863	6.184	8.745	7.559	9.24	8.223	8.723	9.46
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.056	27.056	29.511	29.511	27.58	27.58	37.561	37.561	27.426	27.426	13.601	13.601	11.526	11.526	13.745	13.745	11.626	11.626	14.595	14.595	11.726	11.726	15.037	15.037	11.826	11.826	15.042	15.042	11.926	11.926	14.979	14.979	12.026	12.026	14.893	14.893	11.995	12.126	14.941	14.941	12.095	12.095	14.958	14.958	12.195	12.195	0	0	0	0	0	12.495	0	12.595
Deferred Revenue Non-Current Numbers are in millions	-2.028	0	0	0	27.58	0	0	0	-2.111	0	0	0	-2.079	0	0	0	-2.188	0	0	0	-2.851	0	0	0	-3.219	0	0	0	-3.096	0	0	0	-2.979	0	0	0	-2.92	0	0	0	-2.886	0	0	0	12.195	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.028	0	0	0	2.069	0	0	0	2.111	0	0	0	2.079	0	0	0	2.188	0	0	0	2.851	0	0	0	3.219	0	0	0	3.096	0	0	0	2.979	0	0	0	2.92	0	0	0	2.886	0	0	0	2.786	0	0	2.562	0	2.77	0	2.563	0	2.407
Other Non-Current Liabilities Numbers are in millions	2.028	2.028	-29.511	-29.511	-27.58	2.069	-37.561	0	2.111	2.111	0	0	2.079	2.079	0	0	2.188	2.188	0	0	2.851	2.851	0	0	3.219	3.219	0	0	3.096	3.096	0	0	2.979	2.979	0	0	2.92	2.92	0	0	2.886	2.886	0	0	-12.195	-12.195	14.853	12.295	15.154	12.395	15.047	0	14.985	0
Total Non-Current Liabilities Numbers are in millions	29.084	29.084	29.511	29.511	29.649	29.649	37.561	37.561	29.537	29.537	13.601	13.601	13.605	13.605	13.745	13.745	13.814	13.814	14.595	14.595	14.577	14.577	15.037	15.037	15.045	15.045	15.042	15.042	15.022	15.022	14.979	14.979	15.005	15.005	14.893	14.893	14.915	15.046	14.941	14.941	14.981	14.981	14.958	14.958	14.981	12.195	14.853	14.857	15.154	15.165	15.047	15.058	14.985	15.002
Total Liabilities Numbers are in millions	45.041	45.041	46.309	46.309	48.36	48.36	43.829	43.829	36.587	36.587	20.255	20.255	20.16	20.16	21.752	21.752	22.384	22.384	22.933	22.933	23.79	23.79	23.106	23.106	23.051	23.051	22.912	22.912	21.869	21.869	22.08	22.08	21.838	21.838	21.551	21.551	21.871	21.871	21.16	21.16	22.772	22.772	23.541	23.541	22.115	22.115	21.716	21.041	23.899	22.724	24.287	23.281	23.709	24.461
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	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	4.62	4.62	93.823	93.823	4.62	4.62	92.254	92.254	4.62	4.62	89.977	89.977	4.62	4.62	88.019	88.019	4.62	4.62	86.621	86.621	4.62	4.62	85.76	85.76	4.62	4.62	88.374	88.374	4.62	4.62	65.34	65.34	4.62	4.62	63.174	63.174	4.62	4.62	61.76	61.76	4.62	4.62	59.715	59.715	5.46	5.46	0	6.3	0	7.14	0	7.98	0	8.82
Retained Earnings Numbers are in millions	89.802	89.802	0	0	88.389	88.389	0	0	86.877	86.877	0	0	85.208	85.208	0	0	84.573	84.573	0	0	82.713	82.713	0	0	85.321	85.321	0	0	60.065	60.065	0	0	60.717	60.717	0	0	58.854	58.854	0	0	56.948	56.948	0	0	53.11	53.11	0	50.048	0	47.823	0	44.674	0	41.166
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.828	-0	0	0	8.758	-0	0	0	8.712	-0	0	0	-20.424	-0	0	0	-19.347	-0	0	0	-18.282	-0	0	0	-17.124	-0	0	0	-15.956	0	0	0	-14.808	0	0	0	-13.628	0	0	0	-12.444	0	0	0	-11.241	0	0	-10.093	0	-13.529	0	-13.862	0	-12.063
Other Total Stockholders Equity Numbers are in millions	-9.126	-0.298	0	0	-9.056	-0.298	0	0	-9.01	-0.298	0	0	20.126	-0.298	0	0	19.049	-0.298	0	0	17.984	-0.298	0	0	16.826	-0.298	0	0	15.658	-0.298	0	0	14.558	-0.25	0	0	13.378	-0.25	0	0	12.194	-0.25	0	0	11.241	0	56.618	10.093	54.908	13.529	53.06	13.862	50.645	12.063
Total Shareholders Equity Numbers are in millions	94.124	94.124	93.823	93.823	92.711	92.711	92.254	92.254	91.199	91.199	89.977	89.977	89.53	89.53	88.019	88.019	88.895	88.895	86.621	86.621	87.035	87.035	85.76	85.76	89.643	89.643	88.374	88.374	64.387	64.387	65.34	65.34	65.087	65.087	63.174	63.174	63.224	63.224	61.76	61.76	61.318	61.318	59.715	59.715	58.57	58.57	56.618	56.348	54.908	54.963	53.06	52.654	50.645	49.986
Total Equity Numbers are in millions	94.124	94.124	93.823	93.823	92.711	92.711	92.254	92.254	91.199	91.199	89.977	89.977	89.53	89.53	88.019	88.019	88.895	88.895	86.621	86.621	87.035	87.035	85.76	85.76	89.643	89.643	88.374	88.374	64.387	64.387	65.34	65.34	65.087	65.087	63.174	63.174	63.224	63.224	61.76	61.76	61.318	61.318	59.715	59.715	58.57	58.57	56.618	56.348	54.908	54.963	53.06	52.654	50.645	49.986
Total Liabilities & Shareholders Equity Numbers are in millions	139.165	139.165	140.132	140.132	141.071	141.071	136.083	136.083	127.786	127.786	110.232	110.232	109.69	109.69	109.771	109.771	111.279	111.279	109.554	109.554	110.825	110.825	108.867	108.867	112.693	112.693	111.287	111.287	86.256	86.256	87.419	87.419	86.926	86.926	84.725	84.725	85.095	85.095	82.921	82.921	84.089	84.089	83.256	83.256	80.684	0	78.333	77.39	78.807	77.688	77.347	75.934	74.353	74.448

Villars Holding S.A.

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