IVF Hartmann Holding AG (VBSN.SW)

CHF 152.0

(0.0%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 188.87 Million 180.32 Million 173.18 Million 181.08 Million 154.79 Million 149.14 Million
Total Current Assets 147.73 Million 131.53 Million 120.72 Million 129.28 Million 109.88 Million 111.99 Million
Cash And Short Term Investments 87.91 Million 39.81 Million 29.34 Million 46.68 Million 33.39 Million 35.6 Million
Cash and Cash Equivalents 87.91 Million 39.81 Million 29.34 Million 46.68 Million 33.39 Million 35.6 Million
Short Term Investments - - - - - -
Net Receivables 41.81 Million 64.95 Million 63.3 Million 64.28 Million 60.54 Million 15.11 Million
Inventory 17.65 Million 26.56 Million 26.95 Million 17.75 Million 15.44 Million 15.42 Million
Other Current Assets 342 Thousand 195 Thousand 1.12 Million 560 Thousand 499 Thousand 45.84 Million
Total Non-Current Assets 41.14 Million 48.78 Million 52.46 Million 51.79 Million 44.91 Million 28 Million
Net PPE 38.21 Million 45.1 Million 48.04 Million 47.97 Million 41.9 Million 26.06 Million
Good Will And Intangible Assets 2.69 Million 3.68 Million 4.41 Million 3.82 Million 3.01 Million 1.94 Million
Good Will - - - - - -
Intangible Assets 2.69 Million 3.68 Million 4.41 Million 3.82 Million 3.01 Million 1.94 Million
Long-Term Investments 234 Thousand - - - - 27.97 Million
Tax Assets -2.69 Million - - - - 33 Thousand
Other Non Current Assets 2.69 Million -1.00 - -1.00 -44.91 Million -28 Million
Other Assets 1.00 1.00 - 1.00 - 9.14 Million
Total Liabilities 37.49 Million 36.64 Million 36.17 Million 41.88 Million 27.42 Million 27.94 Million
Total Current Liabilities 33.43 Million 32.4 Million 32.16 Million 38.3 Million 23.68 Million 24.54 Million
Account Payables 11.23 Million 11.85 Million 12.84 Million 13.39 Million 13.35 Million 14.45 Million
Tax Payables 2.54 Million 706 Thousand - 1.9 Million 977 Thousand 1.04 Million
Short Term Debt 487 Thousand 427 Thousand 458 Thousand 371 Thousand 290 Thousand -1.28 Million
Deferred Revenue 2.26 Million 2.61 Million 2.3 Million 2.7 Million 1.58 Million 1.28 Million
Other Current Liabilities 19.45 Million 17.5 Million 16.55 Million 21.83 Million 8.46 Million 10.09 Million
Total Non Current Liabilities 4.06 Million 4.24 Million 4.01 Million 3.58 Million 3.73 Million 3.39 Million
Long-Term Debt 854 Thousand 504 Thousand 428 Thousand 603 Thousand 710 Thousand -
Deferred Revenue Non Current - - -1.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 605 Thousand 689 Thousand 798 Thousand 932 Thousand 1.05 Million 1.02 Million
Other Liabilities 1.00 - 1.00 - - 1.00
Total Equity 151.37 Million 143.67 Million 137 Million 139.19 Million 127.37 Million 121.2 Million
Stock Holders Equity 151.37 Million 143.67 Million 137 Million 139.19 Million 127.37 Million 121.2 Million
Common Stock 4.2 Million 4.2 Million 4.2 Million 4.2 Million 4.2 Million 4.2 Million
Retained Earnings 139.33 Million 131.63 Million 124.96 Million 127.15 Million 115.33 Million 109.16 Million
Accumulated other comprehensive income 7.84 Million 7.84 Million 7.84 Million 7.84 Million 7.84 Million 7.83 Million
Common Stock Equity 151.37 Million 143.67 Million 137 Million 139.19 Million 127.37 Million 121.2 Million
Capital Lease Obligation 854 Thousand 504 Thousand 428 Thousand 603 Thousand 710 Thousand -
Total Investments 234 Thousand - - - - 27.97 Million
Total Debt 1.34 Million 931 Thousand 886 Thousand 974 Thousand 1 Million -
Net Debt -86.57 Million -38.88 Million -28.46 Million -45.71 Million -32.39 Million -35.6 Million

Balance Sheet Charts