VP Bank AG (VPBN.SW)

CHF 77.4

(-0.26%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.44 Billion 12.63 Billion 13.19 Billion 13.52 Billion 13.39 Billion 12.42 Billion
Total Current Assets 5.22 Billion 6.37 Billion 4.11 Billion 4.46 Billion 3.67 Billion 3.32 Billion
Cash And Short Term Investments 2.96 Billion 3.74 Billion 4.08 Billion 4.43 Billion 3.64 Billion 3.29 Billion
Cash and Cash Equivalents 2.96 Billion 3.74 Billion 4.08 Billion 4.43 Billion 3.64 Billion 3.29 Billion
Short Term Investments - - - - - -
Net Receivables 2.25 Billion 2.62 Billion 34.77 Million 32.42 Million 28.53 Million 28.1 Million
Inventory -1.84 Billion -2.46 Billion -2.56 Billion -2.74 Billion -3.07 Billion -2.62 Billion
Other Current Assets 1.84 Billion 2.46 Billion 2.56 Billion 2.74 Billion 3.07 Billion 2.62 Billion
Total Non-Current Assets 2.92 Billion 3.04 Billion 2.82 Billion 2.75 Billion 2.89 Billion 2.87 Billion
Net PPE 78.45 Million 84.31 Million 95.19 Million 108.15 Million 115.36 Million 87.81 Million
Good Will And Intangible Assets 78.18 Million 90.65 Million 84.1 Million 66.67 Million 62.18 Million 51.45 Million
Good Will 18.36 Million 18.36 Million 18.36 Million 17.59 Million 17.59 Million 10.81 Million
Intangible Assets 59.81 Million 72.28 Million 65.74 Million 49.08 Million 44.59 Million 40.64 Million
Long-Term Investments 2.76 Billion 2.87 Billion 2.64 Billion 2.58 Billion 2.71 Billion 2.73 Billion
Tax Assets 14.35 Million 11.72 Million 13.02 Million 16.1 Million 16.91 Million 15.58 Million
Other Non Current Assets -14.35 Million -11.72 Million -13.02 Million -16.1 Million -16.91 Million -15.58 Million
Other Assets 3.3 Billion 3.2 Billion 6.25 Billion 6.29 Billion 6.83 Billion 6.23 Billion
Total Liabilities 308.03 Million 11.52 Billion 309.13 Million 431.35 Million 532.82 Million 11.44 Billion
Total Current Liabilities 787.89 Million 769.01 Million 739.26 Million 1.04 Billion 1.18 Billion 1.22 Billion
Account Payables - - - - - -
Tax Payables 13.73 Million 20.98 Million 26.09 Million 25.16 Million 20.84 Million 19.79 Million
Short Term Debt 302.98 Million 195.63 Million 97.45 Million 393.08 Million 508.56 Million 523.95 Million
Deferred Revenue - - - - - -
Other Current Liabilities 484.9 Million 573.38 Million 641.8 Million 654.56 Million 676.51 Million 697.53 Million
Total Non Current Liabilities 308.03 Million 11.52 Billion 309.13 Million 431.35 Million 532.82 Million 11.44 Billion
Long-Term Debt 308.03 Million 296.26 Million 309.13 Million 431.35 Million 532.82 Million 441.09 Million
Deferred Revenue Non Current 304.01 Million 11.52 Billion 302.84 Million 425.28 Million 525.81 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -308.03 Million -296.26 Million -309.13 Million -431.35 Million -532.82 Million -441.09 Million
Other Liabilities -787.89 Million -769.01 Million -739.26 Million -1.04 Billion -1.18 Billion -1.22 Billion
Total Equity 1.1 Billion 1.1 Billion 1.08 Billion 1.02 Billion 1.03 Billion 981.58 Million
Stock Holders Equity 1.1 Billion 1.1 Billion 1.08 Billion 1.02 Billion 1.03 Billion 981.58 Million
Common Stock 66.15 Million 66.15 Million 66.15 Million 66.15 Million 66.15 Million 66.15 Million
Retained Earnings 1.15 Billion 1.14 Billion 1.13 Billion 1.1 Billion 1.04 Billion 994.58 Million
Accumulated other comprehensive income -67.02 Million -54.53 Million -57.88 Million -87.76 Million -71.14 Million -162 Million
Common Stock Equity 1.1 Billion 1.1 Billion 1.08 Billion 1.02 Billion 1.03 Billion 981.58 Million
Capital Lease Obligation 12.8 Million 15.12 Million 19.83 Million 23.23 Million 25.58 Million -
Total Investments 2.76 Billion 2.87 Billion 2.64 Billion 2.58 Billion 2.71 Billion 2.73 Billion
Total Debt 308.03 Million 296.26 Million 309.13 Million 431.35 Million 532.82 Million 441.09 Million
Net Debt -2.65 Billion -3.45 Billion -3.77 Billion -4 Billion -3.11 Billion -2.85 Billion

Balance Sheet Charts