IVF Hartmann Holding AG (SWX:VBSN)

IVF Hartmann Holding AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94.93	87.92	39.82	29.35	46.69
Short-Term Investments	14	-	-	-	-
Cash & Short-Term Investments	108.93	87.92	39.82	29.35	46.69
Cash Growth	23.90%	120.81%	35.67%	-37.14%	39.80%
Accounts Receivable	18.76	16.98	17.99	16.2	18.48
Other Receivables	1.47	1.34	1.97	2.11	0.8
Receivables	20.23	41.82	64.96	63.31	64.29
Inventory	21.05	17.66	26.57	26.95	17.76
Prepaid Expenses	0.33	0.34	0.2	1.12	0.56
Total Current Assets	150.54	147.73	131.54	120.73	129.29
Property, Plant & Equipment	35.16	37.46	42.84	45.94	28.79
Other Intangible Assets	1.66	2.7	3.68	4.41	3.83
Other Long-Term Assets	1.66	0.99	2.26	2.11	19.18
Total Assets	189.01	188.87	180.32	173.19	181.09
Accounts Payable	12.35	11.23	11.85	12.85	13.39
Accrued Expenses	11.33	10.4	11.12	10.16	14.17
Current Income Taxes Payable	1.85	2.55	0.71	-	1.91
Other Current Liabilities	7.35	9.25	8.73	9.15	8.84
Total Current Liabilities	32.88	33.44	32.41	32.16	38.3
Long-Term Leases	0.76	0.85	0.5	0.43	0.6
Long-Term Deferred Tax Liabilities	2.71	2.6	3.05	2.79	2.05
Other Long-Term Liabilities	0.67	0.61	0.69	0.8	0.93
Total Liabilities	37.02	37.5	36.65	36.18	41.89
Common Stock	4.2	4.2	4.2	4.2	4.2
Retained Earnings	139.96	139.34	131.63	124.97	127.16
Comprehensive Income & Other	7.84	7.84	7.84	7.84	7.84
Shareholders' Equity	152	151.38	143.67	137.01	139.2
Total Liabilities & Equity	189.01	188.87	180.32	173.19	181.09
Total Debt	0.76	0.85	0.5	0.43	0.6
Net Cash (Debt)	108.17	87.06	39.31	28.92	46.09
Net Cash Growth	24.25%	121.47%	35.94%	-37.25%	40.99%
Net Cash Per Share	45.08	36.27	16.39	12.06	19.41
Filing Date Shares Outstanding	2.38	2.38	2.37	2.37	2.37
Total Common Shares Outstanding	2.38	2.38	2.37	2.37	2.37
Working Capital	117.66	114.29	99.13	88.56	90.99
Book Value Per Share	63.83	63.56	60.52	57.71	58.62
Tangible Book Value	150.34	148.68	139.99	132.59	135.37
Tangible Book Value Per Share	63.13	62.43	58.97	55.85	57.01
Land	62.8	62.57	62.54	62.28	51.63
Machinery	14.02	14.21	22.91	23.55	21.42

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.