VAT Group AG (SWX:VACN)

VAT Group AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	140.94	158.12	144.11	174.37	127.15
Short-Term Investments	10.19	3.03	-	-	4.61
Cash & Short-Term Investments	151.13	161.15	144.11	174.37	131.76
Cash Growth	-6.21%	11.82%	-17.35%	32.33%	-8.97%
Accounts Receivable	125.77	141.06	-	-	124.55
Inventory	190.02	247.6	188.46	229.25	152.76
Other Current Assets	8.8	7.6	6.29	12.22	4.61
Total Current Assets	475.72	557.4	465.69	589.84	413.68
Net Property, Plant & Equipment	334.97	273.18	234.82	204.32	158.54
Other Intangible Assets	437.13	448.36	459.42	470.56	482.75
Long-Term Investments	5.3	3.94	18.98	11.68	0.86
Other Long-Term Assets	9.76	11.86	116.38	172.39	9.04
Total Assets	1,263	1,295	1,168	1,275	1,065
Accounts Payable	68.02	111.85	81.87	133.41	79.77
Accrued Expenses	47.81	59.25	36.78	42.36	43.95
Current Portion of Long-Term Debt	203.63	2.44	-	-	2.11
Other Current Liabilities	42.56	53.09	22.82	49.95	33.6
Total Current Liabilities	362.01	226.63	144.08	431.98	159.43
Long-Term Debt	44.66	239.35	2.07	203	204.84
Other Long-Term Liabilities	63.04	74.89	62.52	57.57	66.24
Total Long-Term Liabilities	107.7	314.24	267.21	62.49	271.07
Total Liabilities	469.71	540.87	411.3	494.47	430.5
Common Stock	3	3	3	3	3
Treasury Stock	-12.71	-9.86	-6.8	-5.32	-4.5
Additional Paid-in Capital	0.34	0.34	0.34	0.34	6.48
Accumulated Other Comprehensive Income	-11.27	-16.38	-7.57	1.22	4.61
Retained Earnings	813.81	776.77	768.18	781.07	624.79
Shareholders' Equity	793.17	753.88	757.16	780.32	634.37
Total Liabilities & Equity	1,263	1,295	1,168	1,275	1,065
Total Debt	248.28	241.79	2.07	203	206.94
Net Cash (Debt)	-97.15	-80.64	142.04	-28.63	-75.18
Net Cash Per Share	-3.24	-2.69	4.73	-0.95	-2.50
Book Value	793.17	753.88	757.16	780.32	634.37
Book Value Per Share	26.44	25.13	25.24	26.00	21.13
Tangible Book Value	356.04	305.52	297.74	309.76	151.62
Tangible Book Value Per Share	11.87	10.18	9.92	10.32	5.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.