Vetropack Holding AG (VETN.SW)

CHF 26.4

(-1.49%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.26 Billion 1.23 Billion 1.04 Billion 991.5 Million 949.2 Million 947.4 Million
Total Current Assets 461.5 Million 552.3 Million 432.3 Million 395.3 Million 365 Million 399.6 Million
Cash And Short Term Investments 82.2 Million 180.3 Million 126.2 Million 104.5 Million 101.2 Million 132.19 Million
Cash and Cash Equivalents 82.2 Million 180.3 Million 126.2 Million 104.5 Million 100.8 Million 131.5 Million
Short Term Investments - - - - 400 Thousand 700 Thousand
Net Receivables 141.3 Million 213.6 Million 160.3 Million 138 Million 126.8 Million 126.2 Million
Inventory 196.9 Million 155.5 Million 144.6 Million 151.7 Million 136.6 Million 126.1 Million
Other Current Assets 40.09 Million 2.9 Million 1.2 Million 1.1 Million 400 Thousand 15.1 Million
Total Non-Current Assets 802.3 Million 682.2 Million 615.5 Million 596.2 Million 584.2 Million 513.3 Million
Net PPE 778 Million 661.6 Million 593.4 Million 573.5 Million 559.2 Million 504.5 Million
Good Will And Intangible Assets 4 Million 3.3 Million 4.7 Million 5.9 Million 6.5 Million 6 Million
Good Will - - - - - -
Intangible Assets 4 Million 3.3 Million 4.7 Million 5.9 Million 6.5 Million 6 Million
Long-Term Investments 500 Thousand 600 Thousand 500 Thousand 700 Thousand 2.7 Million 2.8 Million
Tax Assets 6.1 Million 2.8 Million 2.3 Million 1.7 Million 1.5 Million 1.4 Million
Other Non Current Assets 13.7 Million 13.9 Million 14.6 Million 14.4 Million 14.3 Million -1.4 Million
Other Assets - - - - - 34.5 Million
Total Liabilities 513.1 Million 485.2 Million 273.3 Million 227.9 Million 200.8 Million 235.8 Million
Total Current Liabilities 229.6 Million 283.6 Million 212.4 Million 152.4 Million 141.8 Million 187.2 Million
Account Payables 160.5 Million 209 Million 138.2 Million 88 Million 87.6 Million 87.3 Million
Tax Payables 7.7 Million 5.6 Million 6.8 Million 5.5 Million - -
Short Term Debt 3.3 Million 10.2 Million 11.5 Million 5.5 Million 300 Thousand 53.9 Million
Deferred Revenue 34 Million 21 Million 18.4 Million 16.5 Million 15.6 Million 1.2 Million
Other Current Liabilities 31.8 Million 43.4 Million 44.3 Million 42.4 Million 38.3 Million 44.8 Million
Total Non Current Liabilities 283.5 Million 201.59 Million 60.9 Million 75.5 Million 59 Million 8.4 Million
Long-Term Debt 252.4 Million 168.6 Million 26 Million 39.3 Million 21.7 Million 8.4 Million
Deferred Revenue Non Current -15.2 Million -1.00 - - -16.39 Million -11.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31.1 Million 17.7 Million 19.1 Million 21 Million 37.3 Million -8.4 Million
Other Liabilities - 1.00 - - - 40.2 Million
Total Equity 750.7 Million 749.3 Million 774.5 Million 763.6 Million 748.4 Million 711.6 Million
Stock Holders Equity 750.7 Million 749.3 Million 774.5 Million 763.6 Million 748.4 Million 709.2 Million
Common Stock 19.8 Million 19.8 Million 19.8 Million 19.8 Million 19.8 Million 19.8 Million
Retained Earnings 730.6 Million 729.2 Million 754.4 Million 743.5 Million 728.3 Million 689.1 Million
Accumulated other comprehensive income - 300 Thousand 300 Thousand 300 Thousand 300 Thousand 300 Thousand
Common Stock Equity 750.7 Million 749.3 Million 774.5 Million 763.6 Million 748.4 Million 709.2 Million
Capital Lease Obligation - - - - - -
Total Investments 500 Thousand 600 Thousand 500 Thousand 700 Thousand 3.1 Million 3.5 Million
Total Debt 255.7 Million 178.8 Million 37.5 Million 44.8 Million 22 Million 62.3 Million
Net Debt 173.5 Million -1.5 Million -88.7 Million -59.7 Million -78.8 Million -69.2 Million

Balance Sheet Charts