VAT Group AG (VTTGF)

VAT Group AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	158.12	144.11	174.37	127.15	137.87
Short-Term Investments	0.03	0.04	0.04	0.03	0.03
Cash & Short-Term Investments	158.15	144.15	174.4	127.19	137.9
Cash Growth	9.72%	-17.35%	37.12%	-7.77%	25.53%
Accounts Receivable	131.52	98.61	151.67	116.12	89.97
Other Receivables	11.53	12.06	14.14	8.99	4.94
Receivables	143.05	110.67	165.81	125.11	94.91
Inventory	247.6	188.46	229.25	152.76	104.75
Prepaid Expenses	5.6	4.38	9.62	4.05	1.58
Other Current Assets	3	18.05	10.76	4.58	7.24
Total Current Assets	557.4	465.69	589.84	413.68	346.39
Property, Plant & Equipment	273.18	234.82	204.32	158.54	146.47
Long-Term Investments	3.94	0.89	0.88	0.86	0.85
Goodwill	183.92	183.92	183.92	183.92	183.72
Other Intangible Assets	233.57	252.32	266.56	278.21	302.06
Long-Term Deferred Tax Assets	9.22	4.98	6.36	5.35	5.98
Long-Term Deferred Charges	30.87	23.18	20.08	20.62	-
Other Long-Term Assets	2.65	2.65	2.83	3.69	3.6
Total Assets	1,295	1,168	1,275	1,065	989.06
Accounts Payable	72.44	50.51	83.99	50.31	32.42
Accrued Expenses	75.97	47.49	54.77	54.63	42.32
Current Portion of Long-Term Debt	2.44	2.07	199.85	-	58.42
Current Portion of Leases	-	-	3.15	2.11	3.1
Current Income Taxes Payable	31.13	20.61	47.7	30.15	22.79
Current Unearned Revenue	0.19	-	0.01	0.13	0.64
Other Current Liabilities	44.46	23.41	42.5	22.12	8.35
Total Current Liabilities	226.63	144.08	431.98	159.43	168.04
Long-Term Debt	226.9	196.91	0.08	199.72	199.93
Long-Term Leases	12.45	8.32	8.1	5.12	4.89
Long-Term Deferred Tax Liabilities	40.9	43.49	49.36	49.82	45.81
Other Long-Term Liabilities	2.18	1.55	2.21	2.62	0.26
Total Liabilities	540.87	411.3	494.47	430.5	444.48
Common Stock	3	3	3	3	3
Additional Paid-In Capital	0.34	0.34	0.34	6.48	73.97
Retained Earnings	776.77	768.18	781.07	624.79	461.42
Treasury Stock	-9.86	-6.8	-5.32	-4.5	-0.41
Comprehensive Income & Other	-16.38	-7.57	1.22	4.61	6.6
Shareholders' Equity	753.88	757.16	780.32	634.37	544.57
Total Liabilities & Equity	1,295	1,168	1,275	1,065	989.06
Total Debt	241.79	207.31	211.18	206.94	266.34
Net Cash (Debt)	-83.63	-63.16	-36.78	-79.76	-128.44
Net Cash Per Share	-2.79	-2.11	-1.23	-2.66	-4.28
Filing Date Shares Outstanding	29.98	29.98	29.98	29.99	29.99
Total Common Shares Outstanding	29.98	29.98	29.98	29.99	29.99
Working Capital	330.77	321.61	157.86	254.26	178.34
Book Value Per Share	25.15	25.26	26.03	21.16	18.16
Tangible Book Value	336.39	320.92	329.84	172.24	58.8
Tangible Book Value Per Share	11.22	10.70	11.00	5.74	1.96
Land	14.57	13.75	14.86	7.88	7.88
Buildings	144.58	96.43	96.76	95.86	95.73
Machinery	201.53	165.91	150.94	144.19	138.52
Construction In Progress	75.17	101.42	72.36	31.14	7.96
Order Backlog	370.3	291.6	517.7	461.2	145.3

Source: S&P Capital IQ. Standard template. Financial Sources.