BVZ Holding AG (SWX:BVZN)

BVZ Holding AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	89.39	74.96	74.26	59.06	40.3	15.9
Cash & Short-Term Investments	89.39	74.96	74.26	59.06	40.3	15.9
Cash Growth	24.37%	0.94%	25.74%	46.57%	153.49%	-18.85%
Accounts Receivable	13.01	9.57	13.6	9.86	5.8	4.97
Other Receivables	5.95	12.19	14.67	8.54	11.24	8.08
Receivables	18.96	21.76	28.27	18.4	17.04	13.05
Inventory	15.14	14.8	14.23	12.95	11.92	10.04
Prepaid Expenses	14.5	-	-	12.5	15.87	15.44
Total Current Assets	137.99	111.52	116.76	102.91	85.12	54.43
Property, Plant & Equipment	594.82	568.78	560.11	566.3	455.21	364.42
Long-Term Investments	25.41	25.95	21.97	21.63	21.16	21.77
Other Intangible Assets	0.76	0.96	1.53	2.2	1.87	1.38
Total Assets	758.99	707.21	700.36	693.04	564.77	443.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.14	5.53	9.86	7.43	14.66	6.67
Accrued Expenses	33.9	3.28	3.47	10.03	7.37	3.63
Current Portion of Long-Term Debt	14.15	14.5	14.23	11.72	4.19	12.64
Current Portion of Leases	-	3.21	3.15	3.09	4.26	4.62
Current Income Taxes Payable	-	2.75	1.72	2.14	0.36	0.44
Current Unearned Revenue	-	21.24	20.17	11.95	11.91	9.31
Other Current Liabilities	3.59	8.44	9.51	10.78	11.19	4.15
Total Current Liabilities	58.77	58.96	62.11	57.14	53.93	41.45
Long-Term Debt	409.66	358.37	375.62	390	288.52	198.23
Long-Term Leases	-	3.58	6.78	9.93	12.97	17.22
Pension & Post-Retirement Benefits	-	0.03	0.04	0.06	0.06	0.07
Long-Term Deferred Tax Liabilities	-	0.59	0.61	0.66	0.66	0.58
Other Long-Term Liabilities	0.88	0.23	0.22	0.18	0.14	0.09
Total Liabilities	469.32	421.74	445.38	457.96	356.28	257.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19.73	19.73	19.73	19.73	19.73	19.73
Retained Earnings	210.14	206.88	178.23	159.7	136.41	116.42
Comprehensive Income & Other	35.48	35.48	35.48	35.48	35.48	35.48
Total Common Equity	265.34	262.08	233.44	214.91	191.61	171.62
Minority Interest	24.33	23.38	21.55	20.17	16.88	13.94
Shareholders' Equity	289.67	285.47	254.99	235.08	208.49	185.56
Total Liabilities & Equity	758.99	707.21	700.36	693.04	564.77	443.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	423.81	379.65	399.78	414.74	309.93	232.7
Net Cash (Debt)	-334.41	-304.69	-325.52	-355.68	-269.64	-216.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1695.10	-1544.44	-1650.10	-1802.97	-1366.84	-1099.19
Filing Date Shares Outstanding	0.2	0.2	0.2	0.2	0.2	0.2
Total Common Shares Outstanding	0.2	0.2	0.2	0.2	0.2	0.2
Working Capital	79.22	52.56	54.65	45.77	31.19	12.98
Book Value Per Share	1345.02	1328.50	1183.29	1089.35	971.28	869.95
Tangible Book Value	264.58	261.12	231.91	212.7	189.74	170.24
Tangible Book Value Per Share	1341.15	1323.62	1175.56	1078.18	961.78	862.96
Land	-	12.38	12.38	12.38	12.38	12.38
Buildings	-	168.74	165.45	160.9	155.4	144.62
Machinery	-	711.17	710.47	694.25	574.62	525.35
Construction In Progress	-	117.28	91.53	105.54	128.85	88.61

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 20, 2026

Data Sources Report a data error