Villars Holding S.A. (VILN.SW)

CHF 580.0

(-0.85%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 139.16 Million 141.07 Million 127.78 Million 109.69 Million 111.27 Million 110.82 Million
Total Current Assets 22.96 Million 24.76 Million 23 Million 27.07 Million 42.17 Million 43.86 Million
Cash And Short Term Investments 16.53 Million 19.01 Million 17.21 Million 21.25 Million 34.72 Million 36.11 Million
Cash and Cash Equivalents 16.37 Million 18.84 Million 17.01 Million 21.08 Million 34.54 Million 35.96 Million
Short Term Investments 160 Thousand 167 Thousand 199 Thousand 168.2 Thousand 181.47 Thousand 152.28 Thousand
Net Receivables 3.57 Million 2.37 Million 2.8 Million 2.16 Million 3.02 Million 3.2 Million
Inventory 2.25 Million 2.7 Million 2.62 Million 2.42 Million 3.38 Million 3.25 Million
Other Current Assets 604 Thousand 682 Thousand 364 Thousand 1.23 Million 1.03 Million 1.29 Million
Total Non-Current Assets 116.19 Million 116.3 Million 104.78 Million 82.61 Million 69.1 Million 66.95 Million
Net PPE 4.33 Million 3.78 Million 41.89 Million 20.21 Million 6.17 Million 4.89 Million
Good Will And Intangible Assets - - - - - 76.87 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 76.87 Thousand
Long-Term Investments 1.92 Million 2.01 Million 1.63 Million 1.56 Million 1.46 Million 1.44 Million
Tax Assets - - - - - 60.54 Million
Other Non Current Assets 109.94 Million 110.5 Million 61.25 Million 60.83 Million 61.45 Million -572.00
Other Assets - - - - - -
Total Liabilities 45.04 Million 48.36 Million 36.58 Million 20.16 Million 22.38 Million 23.79 Million
Total Current Liabilities 15.95 Million 18.71 Million 7.05 Million 6.55 Million 8.57 Million 9.21 Million
Account Payables 5.32 Million 3.79 Million 3.11 Million 2.82 Million 4.29 Million 4.73 Million
Tax Payables - - - - - -
Short Term Debt 7.45 Million 7.89 Million 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 3.18 Million 7.02 Million 3.83 Million 3.62 Million 4.17 Million 4.37 Million
Total Non Current Liabilities 29.08 Million 29.64 Million 29.53 Million 13.6 Million 13.81 Million 14.57 Million
Long-Term Debt 27.05 Million 27.58 Million 27.42 Million 11.52 Million 11.62 Million 11.72 Million
Deferred Revenue Non Current -2.02 Million 27.58 Million 27.42 Million 11.52 Million 11.62 Million -2.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.02 Million -27.58 Million -27.42 Million -11.52 Million -11.62 Million 2.85 Million
Other Liabilities - - - - - -
Total Equity 94.12 Million 92.71 Million 91.19 Million 89.53 Million 88.89 Million 87.03 Million
Stock Holders Equity 94.12 Million 92.71 Million 91.19 Million 89.53 Million 88.89 Million 87.03 Million
Common Stock 4.62 Million 4.62 Million 4.62 Million 4.62 Million 4.62 Million 4.62 Million
Retained Earnings 89.8 Million 88.38 Million 86.87 Million 85.2 Million 84.57 Million 82.71 Million
Accumulated other comprehensive income 8.82 Million 8.75 Million 8.71 Million 8.67 Million 8.61 Million -18.28 Million
Common Stock Equity 94.12 Million 92.71 Million 91.19 Million 89.53 Million 88.89 Million 87.03 Million
Capital Lease Obligation - - - - - -
Total Investments 2.08 Million 2.18 Million 1.83 Million 1.73 Million 1.64 Million 1.59 Million
Total Debt 34.5 Million 35.47 Million 27.52 Million 11.62 Million 11.72 Million 11.82 Million
Net Debt 18.13 Million 16.63 Million 10.51 Million -9.46 Million -22.82 Million -24.13 Million

Balance Sheet Charts