Valiant Holding AG (VATN.SW)

CHF 122.4

(0.66%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.08 Billion 35.72 Billion 35.56 Billion 33.18 Billion 29.9 Billion 27.38 Billion
Total Current Assets 4.78 Billion 5.12 Billion 6.34 Billion 5.31 Billion 3.94 Billion 2.14 Billion
Cash And Short Term Investments -4.72 Billion 5.1 Billion 6.32 Billion 5.29 Billion 3.91 Billion 2.12 Billion
Cash and Cash Equivalents 4.78 Billion 5.1 Billion 6.32 Billion 5.29 Billion 3.91 Billion 2.12 Billion
Short Term Investments -9.51 Billion - - - - -
Net Receivables 40.09 Million 26.41 Million 22.99 Million 20.88 Million 23.53 Million 19.92 Million
Inventory 4.68 Billion -5.11 Billion -6.3 Billion -5.22 Billion -3.82 Billion -1.99 Billion
Other Current Assets 4.78 Billion 5.11 Billion 6.3 Billion 5.22 Billion 3.82 Billion 1.99 Billion
Total Non-Current Assets 31.29 Billion 1.9 Billion 1.94 Billion 1.97 Billion 1.11 Billion 1.18 Billion
Net PPE 86.52 Million 94.96 Million 111.11 Million 116.52 Million 121.78 Million 130.31 Million
Good Will And Intangible Assets - - - 1.5 Million 2.15 Million 1.62 Million
Good Will - - - - - -
Intangible Assets - - - 1.5 Million 2.15 Million 1.62 Million
Long-Term Investments 352.9 Million 1.81 Billion 1.83 Billion 1.85 Billion 990.83 Million 1.05 Billion
Tax Assets - - - - - -
Other Non Current Assets 30.85 Billion -1.9 Billion -1.94 Billion -1.97 Billion -1.11 Billion -1.18 Billion
Other Assets - 28.69 Billion 27.26 Billion 25.89 Billion 24.85 Billion 24.04 Billion
Total Liabilities 33.5 Billion 8.42 Billion 8.12 Billion 7.24 Billion 7.37 Billion 25.11 Billion
Total Current Liabilities 171.53 Million 2.56 Billion 3.51 Billion 3.05 Billion 1.55 Billion 18.89 Billion
Account Payables - - - - - -
Tax Payables 17.4 Million 2.15 Million 1.93 Million 2.01 Million 2.28 Million 2.71 Million
Short Term Debt 2.51 Billion 2.4 Billion 3.34 Billion 2.9 Billion 1.41 Billion 1.16 Billion
Deferred Revenue - - - - - -
Other Current Liabilities -2.34 Billion 159.45 Million 171.07 Million 149.55 Million 144.57 Million 17.72 Billion
Total Non Current Liabilities 33.33 Billion 8.42 Billion 8.12 Billion 7.24 Billion 7.37 Billion 25.11 Billion
Long-Term Debt 10.94 Billion 8.42 Billion 8.12 Billion 7.24 Billion 7.37 Billion 6.23 Billion
Deferred Revenue Non Current -1.82 Million 8.42 Billion 8.12 Billion 7.23 Billion 7.37 Billion 25.11 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.38 Billion -8.42 Billion -8.12 Billion -7.24 Billion -7.37 Billion -6.23 Billion
Other Liabilities - -2.56 Billion -3.51 Billion -3.05 Billion -1.55 Billion -18.89 Billion
Total Equity 2.57 Billion 2.46 Billion 2.39 Billion 2.36 Billion 2.31 Billion 2.26 Billion
Stock Holders Equity 2.57 Billion 2.46 Billion 2.39 Billion 2.36 Billion 2.31 Billion 2.26 Billion
Common Stock 7.89 Million 7.89 Million 7.89 Million 7.89 Million 7.89 Million 7.89 Million
Retained Earnings 1.86 Billion 1.8 Billion 1.76 Billion 1.72 Billion 1.68 Billion 1.63 Billion
Accumulated other comprehensive income 109.78 Million 59.78 Million 34.78 Million 34.78 Million 34.78 Million 34.78 Million
Common Stock Equity 2.57 Billion 2.46 Billion 2.39 Billion 2.36 Billion 2.31 Billion 2.26 Billion
Capital Lease Obligation - - - - - -
Total Investments 352.9 Million 1.81 Billion 1.83 Billion 1.85 Billion 990.83 Million 1.05 Billion
Total Debt 10.94 Billion 8.42 Billion 8.12 Billion 7.24 Billion 7.37 Billion 6.23 Billion
Net Debt 6.15 Billion 3.32 Billion 1.8 Billion 1.94 Billion 3.45 Billion 4.1 Billion

Balance Sheet Charts