VAT Group AG (SWX: VACN)
Switzerland
· Delayed Price · Currency is CHF 341.90
+2.40 (0.71%)
Dec 20, 2024, 5:30 PM CET
VAT Group AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 116.41 | 144.11 | 174.37 | 127.15 | 137.87 | 109.82 | Upgrade
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| Short-Term Investments | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
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| Cash & Short-Term Investments | 116.44 | 144.15 | 174.4 | 127.19 | 137.9 | 109.86 | Upgrade
|
| Cash Growth | -3.37% | -17.35% | 37.12% | -7.77% | 25.53% | 38.89% | Upgrade
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| Accounts Receivable | 147.11 | 98.61 | 151.67 | 116.12 | 89.97 | 87.05 | Upgrade
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| Other Receivables | 1.28 | 12.06 | 14.14 | 8.99 | 4.94 | 11.11 | Upgrade
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| Receivables | 148.39 | 110.67 | 165.81 | 125.11 | 94.91 | 98.16 | Upgrade
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| Inventory | 242.94 | 188.46 | 229.25 | 152.76 | 104.75 | 84.23 | Upgrade
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| Prepaid Expenses | 9.71 | 4.38 | 9.62 | 4.05 | 1.58 | 4.02 | Upgrade
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| Other Current Assets | 5.84 | 18.05 | 10.76 | 4.58 | 7.24 | 3.55 | Upgrade
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| Total Current Assets | 523.32 | 465.69 | 589.84 | 413.68 | 346.39 | 299.81 | Upgrade
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| Property, Plant & Equipment | 258.13 | 234.82 | 204.32 | 158.54 | 146.47 | 162.13 | Upgrade
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| Long-Term Investments | 1.74 | 0.89 | 0.88 | 0.86 | 0.85 | 0.83 | Upgrade
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| Goodwill | - | 183.92 | 183.92 | 183.92 | 183.72 | 183.72 | Upgrade
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| Other Intangible Assets | 453.64 | 252.32 | 266.56 | 278.21 | 302.06 | 314.85 | Upgrade
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| Long-Term Deferred Tax Assets | 8.4 | 4.98 | 6.36 | 5.35 | 5.98 | 6.89 | Upgrade
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| Long-Term Deferred Charges | - | 23.18 | 20.08 | 20.62 | - | - | Upgrade
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| Other Long-Term Assets | 2.74 | 2.65 | 2.83 | 3.69 | 3.6 | 4.45 | Upgrade
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| Total Assets | 1,248 | 1,168 | 1,275 | 1,065 | 989.06 | 972.68 | Upgrade
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| Accounts Payable | 96.8 | 50.51 | 83.99 | 50.31 | 32.42 | 49.92 | Upgrade
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| Accrued Expenses | 51.3 | 47.49 | 54.77 | 54.63 | 42.32 | 32.06 | Upgrade
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| Current Portion of Long-Term Debt | 2.23 | 198.85 | 199.85 | - | 58.42 | 47.51 | Upgrade
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| Current Portion of Leases | - | 2.2 | 3.15 | 2.11 | 3.1 | 2.71 | Upgrade
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| Current Income Taxes Payable | 25.99 | 20.61 | 47.7 | 30.15 | 22.79 | 17.75 | Upgrade
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| Current Unearned Revenue | - | - | 0.01 | 0.13 | 0.64 | - | Upgrade
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| Other Current Liabilities | 12.23 | 23.41 | 42.5 | 22.12 | 8.35 | 6.86 | Upgrade
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| Total Current Liabilities | 188.55 | 343.07 | 431.98 | 159.43 | 168.04 | 156.81 | Upgrade
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| Long-Term Debt | - | 0.13 | 0.08 | 199.72 | 199.93 | 199.4 | Upgrade
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| Long-Term Leases | 344.94 | 6.12 | 8.1 | 5.12 | 4.89 | 4.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.06 | 43.49 | 49.36 | 49.82 | 45.81 | 45.93 | Upgrade
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| Other Long-Term Liabilities | 1.92 | 1.55 | 2.21 | 2.62 | 0.26 | 0.38 | Upgrade
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| Total Liabilities | 589.25 | 411.3 | 494.47 | 430.5 | 444.48 | 449.24 | Upgrade
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| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | 0.34 | 0.34 | 0.34 | 6.48 | 73.97 | 133.95 | Upgrade
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| Retained Earnings | 677.6 | 768.18 | 781.07 | 624.79 | 461.42 | 381.18 | Upgrade
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| Treasury Stock | -7.08 | -6.8 | -5.32 | -4.5 | -0.41 | -0.57 | Upgrade
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| Comprehensive Income & Other | -15.16 | -7.57 | 1.22 | 4.61 | 6.6 | 5.88 | Upgrade
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| Shareholders' Equity | 658.71 | 757.16 | 780.32 | 634.37 | 544.57 | 523.44 | Upgrade
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| Total Liabilities & Equity | 1,248 | 1,168 | 1,275 | 1,065 | 989.06 | 972.68 | Upgrade
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| Total Debt | 347.17 | 207.31 | 211.18 | 206.94 | 266.34 | 254.09 | Upgrade
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| Net Cash (Debt) | -230.73 | -63.16 | -36.78 | -79.76 | -128.44 | -144.23 | Upgrade
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| Net Cash Per Share | -7.68 | -2.11 | -1.23 | -2.66 | -4.28 | -4.81 | Upgrade
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| Filing Date Shares Outstanding | 29.94 | 29.98 | 29.98 | 29.99 | 29.99 | 29.99 | Upgrade
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| Total Common Shares Outstanding | 29.94 | 29.98 | 29.98 | 29.99 | 29.99 | 29.99 | Upgrade
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| Working Capital | 334.77 | 122.63 | 157.86 | 254.26 | 178.34 | 143 | Upgrade
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| Book Value Per Share | 22.00 | 25.26 | 26.03 | 21.16 | 18.16 | 17.46 | Upgrade
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| Tangible Book Value | 205.07 | 320.92 | 329.84 | 172.24 | 58.8 | 24.87 | Upgrade
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| Tangible Book Value Per Share | 6.85 | 10.70 | 11.00 | 5.74 | 1.96 | 0.83 | Upgrade
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| Land | - | 13.75 | 14.86 | 7.88 | 7.88 | 8.03 | Upgrade
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| Buildings | - | 96.43 | 96.76 | 95.86 | 95.73 | 96.93 | Upgrade
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| Machinery | - | 165.91 | 150.94 | 144.19 | 138.52 | 134.44 | Upgrade
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| Construction In Progress | - | 101.42 | 72.36 | 31.14 | 7.96 | 9.15 | Upgrade
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| Order Backlog | - | 291.6 | 517.7 | 461.2 | 145.3 | 114.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.