VAT Group AG (SWX:VACN)
Switzerland · Delayed Price · Currency is CHF 612.60
+16.60 (2.79%)
Sep 4, 2026, 5:31 PM CET
VAT Group AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 115.29 | 140.94 | 158.12 | 144.11 | 174.37 | 127.15 |
Short-Term Investments | 1.26 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 |
Cash & Short-Term Investments | 116.55 | 140.98 | 158.15 | 144.15 | 174.4 | 127.19 |
Cash Growth | -21.40% | -10.86% | 9.72% | -17.35% | 37.12% | -7.77% |
Accounts Receivable | 175.61 | 113.54 | 131.52 | 98.61 | 151.67 | 116.12 |
Other Receivables | 2.41 | 15.08 | 11.53 | 12.06 | 14.14 | 8.99 |
Receivables | 178.02 | 128.61 | 143.05 | 110.67 | 165.81 | 125.11 |
Inventory | 273.42 | 190.02 | 247.6 | 188.46 | 229.25 | 152.76 |
Prepaid Expenses | 9.03 | 5.95 | 5.6 | 4.38 | 9.62 | 4.05 |
Other Current Assets | 2.37 | 10.15 | 3 | 18.05 | 10.76 | 4.58 |
Total Current Assets | 579.39 | 475.72 | 557.4 | 465.69 | 589.84 | 413.68 |
Property, Plant & Equipment | 336.77 | 334.97 | 273.18 | 234.82 | 204.32 | 158.54 |
Long-Term Investments | 8.15 | 5.3 | 3.94 | 0.89 | 0.88 | 0.86 |
Goodwill | - | 183.92 | 183.92 | 183.92 | 183.92 | 183.92 |
Other Intangible Assets | 433.38 | 229.41 | 233.57 | 252.32 | 266.56 | 278.21 |
Long-Term Deferred Tax Assets | 11.17 | 7.05 | 9.22 | 4.98 | 6.36 | 5.35 |
Long-Term Deferred Charges | - | 23.79 | 30.87 | 23.18 | 20.08 | 20.62 |
Other Long-Term Assets | 2.57 | 2.71 | 2.65 | 2.65 | 2.83 | 3.69 |
Total Assets | 1,371 | 1,263 | 1,295 | 1,168 | 1,275 | 1,065 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 124.97 | 31.99 | 72.44 | 50.51 | 83.99 | 50.31 |
Accrued Expenses | 59.81 | 54.96 | 75.97 | 47.49 | 54.77 | 54.63 |
Current Portion of Long-Term Debt | 3.85 | 198.16 | - | - | 199.85 | - |
Current Portion of Leases | - | 5.47 | 2.44 | 2.07 | 3.15 | 2.11 |
Current Income Taxes Payable | 39.12 | 39.23 | 31.13 | 20.61 | 47.7 | 30.15 |
Current Unearned Revenue | - | 0.19 | 0.19 | - | 0.01 | 0.13 |
Other Current Liabilities | 15.95 | 32.02 | 44.46 | 23.41 | 42.5 | 22.12 |
Total Current Liabilities | 243.7 | 362.01 | 226.63 | 144.08 | 431.98 | 159.43 |
Long-Term Debt | 346.16 | 1.44 | 229.34 | 198.98 | 0.08 | 199.72 |
Long-Term Leases | 46.9 | 43.21 | 10.01 | 6.25 | 8.1 | 5.12 |
Pension & Post-Retirement Benefits | 6.48 | 21.19 | 31.81 | 16.94 | 2.74 | 13.8 |
Long-Term Deferred Tax Liabilities | 40.01 | 38.11 | 40.9 | 43.49 | 49.36 | 49.82 |
Other Long-Term Liabilities | 3.22 | 3.75 | 2.18 | 1.55 | 2.21 | 2.62 |
Total Liabilities | 686.46 | 469.71 | 540.87 | 411.3 | 494.47 | 430.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3 |
Additional Paid-In Capital | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 6.48 |
Retained Earnings | 713.75 | 813.81 | 776.77 | 768.18 | 781.07 | 624.79 |
Treasury Stock | -12.57 | -12.71 | -9.86 | -6.8 | -5.32 | -4.5 |
Comprehensive Income & Other | -19.57 | -11.27 | -16.38 | -7.57 | 1.22 | 4.61 |
Shareholders' Equity | 684.96 | 793.17 | 753.88 | 757.16 | 780.32 | 634.37 |
Total Liabilities & Equity | 1,371 | 1,263 | 1,295 | 1,168 | 1,275 | 1,065 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 396.9 | 248.28 | 241.79 | 207.31 | 211.18 | 206.94 |
Net Cash (Debt) | -280.35 | -107.3 | -83.63 | -63.16 | -36.78 | -79.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.34 | -3.58 | -2.79 | -2.11 | -1.23 | -2.66 |
Filing Date Shares Outstanding | 29.93 | 29.97 | 29.98 | 29.98 | 29.98 | 29.99 |
Total Common Shares Outstanding | 29.93 | 29.97 | 29.98 | 29.98 | 29.98 | 29.99 |
Working Capital | 335.69 | 113.71 | 330.77 | 321.61 | 157.86 | 254.26 |
Book Value Per Share | 22.88 | 26.47 | 25.15 | 25.26 | 26.03 | 21.16 |
Tangible Book Value | 251.58 | 379.83 | 336.39 | 320.92 | 329.84 | 172.24 |
Tangible Book Value Per Share | 8.40 | 12.68 | 11.22 | 10.70 | 11.00 | 5.74 |
Land | - | 14.27 | 14.57 | 13.75 | 14.86 | 7.88 |
Buildings | - | 187.66 | 144.58 | 96.43 | 96.76 | 95.86 |
Machinery | - | 230.33 | 201.53 | 165.91 | 150.94 | 144.19 |
Construction In Progress | - | 48.38 | 75.17 | 101.42 | 72.36 | 31.14 |
Order Backlog | - | 304.3 | 370.3 | 291.6 | 517.7 | 461.2 |