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

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VILN.SW
Financials

625 (CHF) • At close June 30, 2025

Overview | Financials

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

	2024 Q4	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	2009 Q4	2009 Q2	2008 Q4	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.868	18.459	16.375	16.992	18.845	18.807	17.012	8.596	21.089	28.681	34.547	34.66	35.964	35.5	41.746	37.495	23.601	24.194	24.084	22.623	22.903	19.247	20.101	0	18.555	0	17.02	0	18.449	0	17.129	0	16.859	15.756	14.197	12.637	10.646	8.655	7.499	6.342
Short Term Investments Numbers are in millions	5.13	0	0.16	0	0.167	0	0.199	0	0.168	0	0.181	0	0.152	0	0.18	0	0.161	0	0.157	0	0.151	0	0.14	0	0.133	0	0.11	0	0.117	0	0.105	0	0.099	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.998	18.459	16.535	16.992	19.012	18.807	17.211	8.596	21.257	28.681	34.728	34.66	36.116	35.5	41.926	37.495	23.762	24.194	24.24	22.623	23.055	19.247	20.241	0	18.687	0	17.129	0	18.565	0	17.234	0	16.958	15.756	14.197	12.637	10.646	8.655	7.499	6.342
Net Receivables Numbers are in millions	4.594	0	0	0	2.247	0	0	0	2.162	0	2.29	0	3.202	0	2.59	0	2.225	0	2.113	0	2.251	0	2.536	0	2.243	0	0	0	0	0	0	0	0	0	-0.04	-0.081	-0.04	0	0	0
Inventory Numbers are in millions	2.426	0	2.256	0	2.701	0	2.624	0	2.422	0	3.39	0	3.25	0	3.349	0	3.026	0	2.681	0	2.745	0	2.814	0	3.034	0	2.747	0	3.181	0	3.004	0	2.959	2.852	2.773	2.694	2.742	2.791	2.732	2.673
Other Current Assets Numbers are in millions	0.465	7.295	2.111	23.935	1.489	6.701	0.364	17.491	1.235	6.587	2.803	7.771	1.297	8.883	2.321	48.823	3.172	30.682	0.939	28.508	0.749	5.733	0.892	27.105	0.847	23.371	2.983	26.763	3.003	25.122	2.672	23.199	2.488	2.647	2.574	2.501	2.671	2.842	2.668	2.495
Total Current Assets Numbers are in millions	23.483	25.754	22.968	23.935	24.767	25.508	23.005	17.491	27.075	35.268	42.177	42.431	43.866	44.383	49.025	48.823	29.961	30.682	29.973	28.508	28.8	24.98	26.483	27.105	24.812	23.371	22.859	26.763	24.749	25.122	22.91	23.199	22.405	21.256	19.504	17.752	16.02	14.287	12.899	11.51
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.568	0	110.706	116.197	3.781	110.575	41.892	92.742	20.212	74.503	6.179	67.122	4.891	64.484	4.95	62.464	3.992	56.737	3.879	56.217	4.525	57.94	4.266	56.15	4.395	0	3.976	0	6.063	0	5.987	0	5.591	41.852	20.926	0	0	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	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	0.077	0	0.179	0	0.282	0	0.384	0	0.487	0	0.589	0	1.082	0	0	0	0	0	0	0	0	0	0.05	0.1	0.15	0.2	0.1	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.077	0	0.179	0	0.282	0	0.384	0	0.487	0	0.589	0	1.082	0	1.24	0	0.897	0	0.999	0	0	0	0.05	0.1	0.15	0.2	0.1	0
Long Term Investments Numbers are in millions	-4.511	0	2.081	0	2.017	0	1.633	0	1.564	0	1.468	0	1.447	0	1.371	0	4.842	0	5.082	0	4.713	0	5.669	0	4.408	0	6.453	0	2.777	0	2.748	0	2.73	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	60.545	0	57.169	0	47.18	0	47.608	0	46.57	0	47.082	0	45.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	119.644	0	3.41	-116.197	110.506	-110.575	61.256	0	60.838	0	61.456	0	-0.001	0	-0.001	0	-0	0	0	0	-0	0	0	0	0	54.962	42.86	52.044	43.202	52.225	43.291	51.154	43.722	8.41	28.287	48.164	47.928	47.692	47.978	48.265
Total Non-Current Assets Numbers are in millions	118.701	119.264	116.197	116.197	116.304	110.575	104.781	92.742	82.615	74.503	69.102	67.122	66.96	64.484	63.668	62.464	56.295	56.737	56.953	56.217	56.295	57.94	57.607	56.15	55.873	54.962	54.53	52.044	52.939	52.225	53.025	51.154	52.043	50.262	49.263	48.264	48.078	47.892	48.078	48.265
Total Assets Numbers are in millions	142.184	145.018	139.165	140.132	141.071	136.083	127.786	110.232	109.69	109.771	111.279	109.554	110.825	108.867	112.693	111.287	86.256	87.419	86.926	84.725	85.095	82.921	84.089	83.256	80.684	78.333	77.39	78.807	77.688	77.347	75.934	74.353	74.448	71.518	68.767	66.016	64.097	62.179	60.977	59.776
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.249	0	5.321	0	3.795	0	3.112	0	2.829	0	4.3	0	4.362	0	5.241	0	3.992	0	3.851	0	3.821	0	4.973	0	4.759	0	4.005	0	3.425	0	5.235	0	5.998	5.663	5.283	4.903	4.321	3.738	3.672	3.606
Short Term Debt Numbers are in millions	0.069	0	7.45	0	7.895	0	0.1	0	0.1	0	0.1	0	0.1	0	0.1	0	0.1	0	0.1	0	0.1	0	0.231	0	0.231	0	0.231	0	0	0	0.231	0	0.231	0.231	1.906	3.581	6.629	9.676	4.904	0.131
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	0.12	0	0.094	0	0	0	0	0	0	0	0.372	0	0.515	0.709	0.705	0.701	0.604	0.506	0.469	0.432
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	0.12	0	0.094	0	0	0	0	0	0	0	0	0	0	0	0.351	0.701	0.604	0.506	0.469	0.432
Other Current Liabilities Numbers are in millions	3.795	16.731	3.186	16.798	7.021	6.268	3.838	6.654	3.626	8.007	4.17	8.338	4.751	8.07	2.665	7.871	2.755	7.101	2.882	6.658	2.915	6.219	2.492	8.583	2.143	6.863	1.948	8.745	4.135	9.24	2.385	8.723	2.716	2.487	2.292	2.098	2.179	2.261	2.194	2.128
Total Current Liabilities Numbers are in millions	8.113	16.731	15.957	16.798	18.711	6.268	7.05	6.654	6.555	8.007	8.57	8.338	9.213	8.07	8.006	7.871	6.846	7.101	6.833	6.658	6.956	6.219	7.79	8.583	7.133	6.863	6.184	8.745	7.559	9.24	8.223	8.723	9.46	9.09	10.187	11.284	13.732	16.18	11.239	6.297
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.334	30.368	27.056	29.511	27.58	37.561	27.426	13.601	11.526	0	11.626	0	11.726	0	11.826	0	11.926	14.979	12.026	14.893	12.126	14.941	12.095	14.958	12.195	0	0	0	0	0	12.495	0	12.595	12.695	11.07	9.445	6.448	3.45	8.373	13.295
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	27.58	0	-2.111	0	-2.079	0	-2.188	0	-2.851	0	-3.219	0	-3.096	0	-2.979	0	-2.92	0	-2.886	0	12.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.863	0	2.028	0	2.069	0	2.111	0	2.079	0	2.188	0	2.851	0	3.219	0	3.096	0	2.979	0	2.92	0	2.886	0	2.786	0	2.562	0	2.77	0	2.563	0	2.407	2.321	2.096	1.871	1.811	1.75	1.701	1.652
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	15.037	0	0	0	0	0	0	-0.131	0	0	0	0	14.853	12.295	15.154	12.395	15.047	0	14.985	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	34.197	30.368	29.084	29.511	29.649	37.561	29.537	13.601	13.605	13.745	13.814	14.595	14.577	15.037	15.045	15.042	15.022	14.979	15.005	14.893	14.915	14.941	14.981	14.958	14.981	14.853	14.857	15.154	15.165	15.047	15.058	14.985	15.002	15.016	13.166	11.316	8.258	5.2	10.074	14.947
Total Liabilities Numbers are in millions	42.31	47.099	45.041	46.309	48.36	43.829	36.587	20.255	20.16	21.752	22.384	22.933	23.79	23.106	23.051	22.912	21.869	22.08	21.838	21.551	21.871	21.16	22.772	23.541	22.115	21.716	21.041	23.899	22.724	24.287	23.281	23.709	24.461	24.106	23.353	22.6	21.99	21.381	21.312	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	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	0	4.62	93.823	4.62	92.254	4.62	89.977	4.62	88.019	4.62	86.621	4.62	85.76	4.62	88.374	4.62	65.34	4.62	63.174	4.62	61.76	4.62	59.715	5.46	0	6.3	0	7.14	0	7.98	0	8.82	9.66	10.08	10.5	10.5	10.5	10.5	10.5
Retained Earnings Numbers are in millions	95.552	0	89.802	0	88.389	0	86.877	0	85.208	0	84.573	0	82.713	0	85.321	0	60.065	0	60.717	0	58.854	0	56.948	0	53.11	0	50.048	0	47.823	0	44.674	0	41.166	33.994	31.726	29.458	28.377	27.297	26.206	25.115
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	8.758	0	8.712	0	-20.424	0	-19.347	0	-18.282	0	-17.124	0	-15.956	0	-14.808	0	-13.628	0	-12.444	0	-11.241	0	-10.093	0	-13.529	0	-13.862	0	-12.063	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.298	0	-0.298	0	-9.056	0	-9.01	0	28.8	0	19.049	0	17.984	0	16.826	0	15.658	0	14.558	0	13.378	0	12.194	0	0	56.618	0	54.908	0	53.06	0	50.645	0	3.757	3.608	3.458	3.23	3.001	2.959	2.917
Total Shareholders Equity Numbers are in millions	99.874	96.167	94.124	93.823	92.711	92.254	91.199	89.977	89.53	88.019	88.895	86.621	87.035	85.76	89.643	88.374	64.387	65.34	65.087	63.174	63.224	61.76	61.318	59.715	58.57	56.618	56.348	54.908	54.963	53.06	52.654	50.645	49.986	47.411	45.414	43.416	42.107	40.798	39.665	38.532
Total Equity Numbers are in millions	99.874	97.919	94.124	93.823	92.711	92.254	91.199	89.977	89.53	88.019	88.895	86.621	87.035	85.76	89.643	88.374	64.387	65.34	65.087	63.174	63.224	61.76	61.318	59.715	58.57	56.618	56.348	54.908	54.963	53.06	52.654	50.645	49.986	47.411	45.414	43.416	42.107	40.798	39.665	38.532
Total Liabilities & Shareholders Equity Numbers are in millions	142.184	145.018	139.165	140.132	141.071	136.083	127.786	110.232	109.69	109.771	111.279	109.554	110.825	108.867	112.693	111.287	86.256	87.419	86.926	84.725	85.095	82.921	84.089	83.256	80.684	78.333	77.39	78.807	77.688	77.347	75.934	74.353	74.448	71.518	68.767	66.016	64.097	62.179	60.977	59.776

Villars Holding S.A.

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