IVF Hartmann Holding AG (SWX:VBSN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
138.00
-2.00 (-1.45%)
Oct 22, 2025, 5:30 PM CET

IVF Hartmann Holding AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
94.1694.9387.9239.8229.3546.69
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Short-Term Investments
-14----
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Cash & Short-Term Investments
94.16108.9387.9239.8229.3546.69
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Cash Growth
30.75%23.90%120.81%35.67%-37.14%39.80%
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Accounts Receivable
22.1418.7616.9817.9916.218.48
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Other Receivables
1.651.471.341.972.110.8
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Receivables
23.7920.2341.8264.9663.3164.29
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Inventory
23.8521.0517.6626.5726.9517.76
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Prepaid Expenses
1.360.330.340.21.120.56
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Total Current Assets
143.16150.54147.73131.54120.73129.29
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Property, Plant & Equipment
35.6435.1637.4642.8445.9428.79
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Other Intangible Assets
1.421.662.73.684.413.83
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Other Long-Term Assets
0.711.660.992.262.1119.18
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Total Assets
180.92189.01188.87180.32173.19181.09
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Accounts Payable
11.9412.3511.2311.8512.8513.39
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Accrued Expenses
15.8411.3310.411.1210.1614.17
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Current Income Taxes Payable
-1.852.550.71-1.91
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Other Current Liabilities
3.717.359.258.739.158.84
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Total Current Liabilities
31.4832.8833.4432.4132.1638.3
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Long-Term Leases
0.620.760.850.50.430.6
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Long-Term Deferred Tax Liabilities
2.792.712.63.052.792.05
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Other Long-Term Liabilities
0.670.670.610.690.80.93
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Total Liabilities
35.5637.0237.536.6536.1841.89
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Common Stock
4.24.24.24.24.24.2
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Retained Earnings
133.32139.96139.34131.63124.97127.16
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Comprehensive Income & Other
7.847.847.847.847.847.84
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Shareholders' Equity
145.36152151.38143.67137.01139.2
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Total Liabilities & Equity
180.92189.01188.87180.32173.19181.09
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Total Debt
0.620.760.850.50.430.6
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Net Cash (Debt)
93.54108.1787.0639.3128.9246.09
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Net Cash Growth
31.39%24.25%121.47%35.94%-37.25%40.99%
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Net Cash Per Share
38.9545.0836.2716.3912.0619.41
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Filing Date Shares Outstanding
2.42.382.382.372.372.37
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Total Common Shares Outstanding
2.42.382.382.372.372.37
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Working Capital
111.68117.66114.2999.1388.5690.99
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Book Value Per Share
60.4963.8363.5660.5257.7158.62
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Tangible Book Value
143.94150.34148.68139.99132.59135.37
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Tangible Book Value Per Share
59.9063.1362.4358.9755.8557.01
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Land
-62.862.5762.5462.2851.63
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Machinery
-14.0214.2122.9123.5521.42
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.