V-ZUG Holding AG (VZUG.SW)

CHF 49.7

(0.4%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 619.51 Million 606.84 Million 616.1 Million 554.69 Million 471.66 Million 409.98 Million
Total Current Assets 237.83 Million 255.17 Million 284.1 Million 245.45 Million 188.69 Million 178.81 Million
Cash And Short Term Investments 80.95 Million 64.5 Million 117.28 Million 107.79 Million 36.29 Million 40.63 Million
Cash and Cash Equivalents 80.86 Million 64.4 Million 117.17 Million 107.69 Million 36.17 Million 40.52 Million
Short Term Investments 95 Thousand 96 Thousand 102 Thousand 106 Thousand 117 Thousand 108 Thousand
Net Receivables 54.73 Million 72.34 Million 72.14 Million 70.91 Million 69.79 Million 45.12 Million
Inventory 98.24 Million 115.67 Million 92.04 Million 64.05 Million 76.82 Million 76.37 Million
Other Current Assets 3.61 Million 2.65 Million 2.63 Million 2.69 Million 5.78 Million 61.8 Million
Total Non-Current Assets 381.67 Million 351.66 Million 331.99 Million 309.23 Million 282.96 Million 231.17 Million
Net PPE 348.28 Million 313.4 Million 295.39 Million 270.1 Million 240.19 Million 194.08 Million
Good Will And Intangible Assets 9.12 Million 8.27 Million 8.95 Million 13.14 Million 17.89 Million 17.42 Million
Good Will - - - - - -
Intangible Assets 9.12 Million 8.27 Million 8.95 Million 13.14 Million 17.89 Million 17.42 Million
Long-Term Investments 3.29 Million 5.71 Million 5.24 Million 6.07 Million 7.3 Million 1.87 Million
Tax Assets - - -1.00 - -1.00 -
Other Non Current Assets 20.97 Million 24.27 Million 22.4 Million 19.9 Million 17.57 Million 17.79 Million
Other Assets - - 1.00 - 1.00 -
Total Liabilities 155.58 Million 153.02 Million 167.25 Million 161.51 Million 230.04 Million 180.66 Million
Total Current Liabilities 130.2 Million 125.66 Million 139.3 Million 133.5 Million 117.73 Million 115.53 Million
Account Payables 33.66 Million 29.04 Million 27.69 Million 22.14 Million 20.74 Million 27.12 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 96.54 Million 96.61 Million 111.6 Million 111.36 Million 96.99 Million 88.41 Million
Total Non Current Liabilities 25.37 Million 27.36 Million 27.94 Million 28.01 Million 112.3 Million 65.12 Million
Long-Term Debt - - -1.00 -1.00 79 Million 27 Million
Deferred Revenue Non Current - 900 Thousand 2.1 Million 3.3 Million 4.5 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.27 Million 11.64 Million 11.39 Million 10.89 Million 14.38 Million 38.12 Million
Other Liabilities - - 1.00 1.00 - -
Total Equity 463.93 Million 453.81 Million 448.85 Million 393.18 Million 241.62 Million 229.32 Million
Stock Holders Equity 463.93 Million 453.81 Million 448.85 Million 393.18 Million 241.62 Million 229.32 Million
Common Stock 1.73 Million 1.73 Million 1.73 Million 1.73 Million 1.21 Million -
Retained Earnings 329.4 Million 316.59 Million 311.04 Million 255.62 Million 212.41 Million 219.44 Million
Accumulated other comprehensive income 133.91 Million 135.48 Million 136.06 Million 135.82 Million 27.99 Million -207.48 Million
Common Stock Equity 463.93 Million 453.81 Million 448.85 Million 393.18 Million 241.62 Million 229.32 Million
Capital Lease Obligation - - - - - -
Total Investments 3.39 Million 5.8 Million 5.34 Million 6.18 Million 7.41 Million 1.98 Million
Total Debt - - - - 79 Million 27 Million
Net Debt -80.86 Million -64.4 Million -117.17 Million -107.69 Million 42.82 Million -13.52 Million

Balance Sheet Charts