BVZ Holding AG (SWX:BVZN)
1,050.00
+10.00 (0.96%)
Oct 1, 2025, 9:23 AM CET
BVZ Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 71.87 | 74.26 | 59.06 | 40.3 | 15.9 | 19.59 | Upgrade |
Cash & Short-Term Investments | 71.87 | 74.26 | 59.06 | 40.3 | 15.9 | 19.59 | Upgrade |
Cash Growth | 10.65% | 25.74% | 46.57% | 153.49% | -18.85% | -52.93% | Upgrade |
Accounts Receivable | 13.8 | 13.6 | 9.86 | 5.8 | 4.97 | 5.77 | Upgrade |
Other Receivables | 3.25 | 1.04 | 8.54 | 11.24 | 8.08 | 3.6 | Upgrade |
Receivables | 17.05 | 14.64 | 18.4 | 17.04 | 13.05 | 9.37 | Upgrade |
Inventory | 14.51 | 14.23 | 12.95 | 11.92 | 10.04 | 9.66 | Upgrade |
Prepaid Expenses | 21.55 | 13.63 | 12.5 | 15.87 | 15.44 | 9.31 | Upgrade |
Total Current Assets | 124.98 | 116.76 | 102.91 | 85.12 | 54.43 | 47.94 | Upgrade |
Property, Plant & Equipment | 551.64 | 560.11 | 566.3 | 455.21 | 364.42 | 331.58 | Upgrade |
Long-Term Investments | 22.12 | 21.97 | 21.63 | 21.16 | 21.77 | 21.78 | Upgrade |
Other Intangible Assets | 0.98 | 1.53 | 2.2 | 1.87 | 1.38 | 1.3 | Upgrade |
Total Assets | 699.73 | 700.36 | 693.04 | 564.77 | 443.2 | 403.34 | Upgrade |
Accounts Payable | 6.58 | 9.86 | 7.43 | 14.66 | 6.67 | 8.1 | Upgrade |
Accrued Expenses | 35.64 | 11.25 | 10.03 | 7.37 | 3.63 | 4.66 | Upgrade |
Current Portion of Long-Term Debt | 21.33 | 14.23 | 11.72 | 4.19 | 12.64 | 1.79 | Upgrade |
Current Portion of Leases | - | 3.15 | 3.09 | 4.26 | 4.62 | 4.6 | Upgrade |
Current Income Taxes Payable | - | 1.72 | 2.14 | 0.36 | 0.44 | 0.81 | Upgrade |
Current Unearned Revenue | - | 12.39 | 11.95 | 11.91 | 9.31 | 8.85 | Upgrade |
Other Current Liabilities | 4.11 | 9.51 | 10.78 | 11.19 | 4.15 | 4.2 | Upgrade |
Total Current Liabilities | 67.66 | 62.11 | 57.14 | 53.93 | 41.45 | 33 | Upgrade |
Long-Term Debt | 367.55 | 375.62 | 390 | 288.52 | 198.23 | 165.72 | Upgrade |
Long-Term Leases | - | 6.78 | 9.93 | 12.97 | 17.22 | 21.83 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.61 | 0.66 | 0.66 | 0.58 | 0.75 | Upgrade |
Other Long-Term Liabilities | 0.9 | 0.22 | 0.18 | 0.14 | 0.09 | 0.1 | Upgrade |
Total Liabilities | 436.12 | 445.38 | 457.96 | 356.28 | 257.64 | 221.49 | Upgrade |
Common Stock | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | Upgrade |
Retained Earnings | 185.57 | 178.23 | 159.7 | 136.41 | 116.42 | 112.83 | Upgrade |
Comprehensive Income & Other | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | Upgrade |
Total Common Equity | 240.78 | 233.44 | 214.91 | 191.61 | 171.62 | 168.04 | Upgrade |
Minority Interest | 22.83 | 21.55 | 20.17 | 16.88 | 13.94 | 13.82 | Upgrade |
Shareholders' Equity | 263.61 | 254.99 | 235.08 | 208.49 | 185.56 | 181.85 | Upgrade |
Total Liabilities & Equity | 699.73 | 700.36 | 693.04 | 564.77 | 443.2 | 403.34 | Upgrade |
Total Debt | 388.88 | 399.78 | 414.74 | 309.93 | 232.7 | 193.94 | Upgrade |
Net Cash (Debt) | -317.01 | -325.52 | -355.68 | -269.64 | -216.81 | -174.36 | Upgrade |
Net Cash Per Share | -1607.03 | -1650.10 | -1802.97 | -1366.84 | -1099.19 | -883.82 | Upgrade |
Filing Date Shares Outstanding | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade |
Total Common Shares Outstanding | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade |
Working Capital | 57.31 | 54.65 | 45.77 | 31.19 | 12.98 | 14.93 | Upgrade |
Book Value Per Share | 1220.49 | 1183.29 | 1089.35 | 971.28 | 869.95 | 851.78 | Upgrade |
Tangible Book Value | 239.79 | 231.91 | 212.7 | 189.74 | 170.24 | 166.74 | Upgrade |
Tangible Book Value Per Share | 1215.50 | 1175.56 | 1078.18 | 961.78 | 862.96 | 845.20 | Upgrade |
Land | - | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | Upgrade |
Buildings | - | 165.45 | 160.9 | 155.4 | 144.62 | 137.71 | Upgrade |
Machinery | - | 710.47 | 694.25 | 574.62 | 525.35 | 522.14 | Upgrade |
Construction In Progress | - | 91.53 | 105.54 | 128.85 | 88.61 | 53.07 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.