BVZ Holding AG (SWX:BVZN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
1,050.00
+10.00 (0.96%)
Oct 1, 2025, 9:23 AM CET

BVZ Holding AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
71.8774.2659.0640.315.919.59
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Cash & Short-Term Investments
71.8774.2659.0640.315.919.59
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Cash Growth
10.65%25.74%46.57%153.49%-18.85%-52.93%
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Accounts Receivable
13.813.69.865.84.975.77
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Other Receivables
3.251.048.5411.248.083.6
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Receivables
17.0514.6418.417.0413.059.37
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Inventory
14.5114.2312.9511.9210.049.66
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Prepaid Expenses
21.5513.6312.515.8715.449.31
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Total Current Assets
124.98116.76102.9185.1254.4347.94
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Property, Plant & Equipment
551.64560.11566.3455.21364.42331.58
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Long-Term Investments
22.1221.9721.6321.1621.7721.78
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Other Intangible Assets
0.981.532.21.871.381.3
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Total Assets
699.73700.36693.04564.77443.2403.34
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Accounts Payable
6.589.867.4314.666.678.1
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Accrued Expenses
35.6411.2510.037.373.634.66
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Current Portion of Long-Term Debt
21.3314.2311.724.1912.641.79
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Current Portion of Leases
-3.153.094.264.624.6
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Current Income Taxes Payable
-1.722.140.360.440.81
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Current Unearned Revenue
-12.3911.9511.919.318.85
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Other Current Liabilities
4.119.5110.7811.194.154.2
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Total Current Liabilities
67.6662.1157.1453.9341.4533
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Long-Term Debt
367.55375.62390288.52198.23165.72
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Long-Term Leases
-6.789.9312.9717.2221.83
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Long-Term Deferred Tax Liabilities
-0.610.660.660.580.75
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Other Long-Term Liabilities
0.90.220.180.140.090.1
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Total Liabilities
436.12445.38457.96356.28257.64221.49
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Common Stock
19.7319.7319.7319.7319.7319.73
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Retained Earnings
185.57178.23159.7136.41116.42112.83
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Comprehensive Income & Other
35.4835.4835.4835.4835.4835.48
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Total Common Equity
240.78233.44214.91191.61171.62168.04
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Minority Interest
22.8321.5520.1716.8813.9413.82
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Shareholders' Equity
263.61254.99235.08208.49185.56181.85
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Total Liabilities & Equity
699.73700.36693.04564.77443.2403.34
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Total Debt
388.88399.78414.74309.93232.7193.94
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Net Cash (Debt)
-317.01-325.52-355.68-269.64-216.81-174.36
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Net Cash Per Share
-1607.03-1650.10-1802.97-1366.84-1099.19-883.82
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Filing Date Shares Outstanding
0.20.20.20.20.20.2
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Total Common Shares Outstanding
0.20.20.20.20.20.2
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Working Capital
57.3154.6545.7731.1912.9814.93
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Book Value Per Share
1220.491183.291089.35971.28869.95851.78
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Tangible Book Value
239.79231.91212.7189.74170.24166.74
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Tangible Book Value Per Share
1215.501175.561078.18961.78862.96845.20
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Land
-12.3812.3812.3812.3812.38
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Buildings
-165.45160.9155.4144.62137.71
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Machinery
-710.47694.25574.62525.35522.14
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Construction In Progress
-91.53105.54128.8588.6153.07
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.