BVZ Holding AG (BVZN.SW)

CHF 880.0

(0.57%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 693.04 Million 564.77 Million 443.19 Million 403.34 Million 403.25 Million 378.63 Million
Total Current Assets 102.9 Million 85.12 Million 54.42 Million 47.93 Million 78.44 Million 66.86 Million
Cash And Short Term Investments 59.06 Million 40.29 Million 15.89 Million 19.58 Million 41.61 Million 43.85 Million
Cash and Cash Equivalents 59.06 Million 40.29 Million 15.89 Million 19.58 Million 41.61 Million 43.85 Million
Short Term Investments - - - - - -
Net Receivables 18.39 Million 17.03 Million 13.05 Million 9.37 Million 21.48 Million 7.79 Million
Inventory 12.94 Million 11.91 Million 10.03 Million 9.66 Million 9.24 Million 8.82 Million
Other Current Assets 12.5 Million 15.87 Million 15.44 Million 9.31 Million 6.1 Million 6.39 Million
Total Non-Current Assets 590.13 Million 479.64 Million 388.76 Million 355.4 Million 324.81 Million 311.65 Million
Net PPE 566.29 Million 455.21 Million 364.42 Million 331.58 Million 301.77 Million 288.31 Million
Good Will And Intangible Assets 2.2 Million 1.87 Million 1.37 Million 1.29 Million 1.76 Million 2.4 Million
Good Will - - 7.04 Million - - -
Intangible Assets 2.2 Million 1.87 Million 1.37 Million 1.29 Million 1.76 Million 2.4 Million
Long-Term Investments 21.63 Million 22.56 Million 22.96 Million 22.52 Million 21.27 Million 20.93 Million
Tax Assets -2.2 Million 478.24 Million 387.56 Million 354.65 Million 324.58 Million -
Other Non Current Assets 2.2 Million -478.24 Million -387.56 Million -354.65 Million -324.58 Million -311.65 Million
Other Assets - - 1.00 1.00 - 117.5 Thousand
Total Liabilities 457.96 Million 356.27 Million 257.63 Million 221.49 Million 210.47 Million 204.85 Million
Total Current Liabilities 57.13 Million 53.93 Million 41.45 Million 33 Million 42.62 Million 32.56 Million
Account Payables 7.43 Million 14.65 Million 6.66 Million 8.1 Million 7 Million 4.71 Million
Tax Payables - - - - - -
Short Term Debt 14.8 Million 8.44 Million 17.25 Million 6.38 Million 10.2 Million 7.65 Million
Deferred Revenue 301.72 Thousand 536.21 Thousand 537.63 Thousand 653.64 Thousand 707.77 Thousand 659.57 Thousand
Other Current Liabilities 34.59 Million 30.28 Million 16.98 Million 17.85 Million 24.7 Million 19.53 Million
Total Non Current Liabilities 400.82 Million 302.34 Million 216.18 Million 188.48 Million 167.85 Million 138.01 Million
Long-Term Debt 389.99 Million 288.51 Million 153.22 Million 165.71 Million 140.34 Million 138.01 Million
Deferred Revenue Non Current 9.93 Million 12.96 Million 62.21 Million 21.83 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 239.22 Thousand 201.58 Thousand 158.54 Thousand 185.73 Thousand 27.51 Million -138.01 Million
Other Liabilities - - 1.00 1.00 - 34.26 Million
Total Equity 235.07 Million 208.49 Million 185.55 Million 181.85 Million 192.77 Million 173.78 Million
Stock Holders Equity 214.9 Million 191.61 Million 171.62 Million 168.03 Million 177.41 Million 160.21 Million
Common Stock 19.72 Million 19.72 Million 19.72 Million 19.72 Million 19.72 Million 19.72 Million
Retained Earnings 126.09 Million 112.5 Million 89.95 Million 72.38 Million 116.98 Million 105 Million
Accumulated other comprehensive income 69.08 Million 59.38 Million 61.93 Million 75.92 Million 40.7 Million 37.23 Million
Common Stock Equity 214.9 Million 191.61 Million 171.62 Million 168.03 Million 177.41 Million 160.21 Million
Capital Lease Obligation 9.93 Million 12.96 Million 62.21 Million 21.83 Million 26.5 Million 32.33 Million
Total Investments 21.63 Million 22.56 Million 22.96 Million 22.52 Million 21.27 Million 20.93 Million
Total Debt 414.73 Million 309.93 Million 232.7 Million 193.94 Million 177.05 Million 178 Million
Net Debt 355.67 Million 269.63 Million 216.8 Million 174.35 Million 135.43 Million 134.15 Million

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