IVF Hartmann Holding AG (SWX: VBSN)

IVF Hartmann Holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	72.02	87.92	39.82	29.35	46.69	33.4
Cash & Short-Term Investments	72.02	87.92	39.82	29.35	46.69	33.4
Cash Growth	77.35%	120.81%	35.67%	-37.14%	39.80%	-6.20%
Accounts Receivable	18.35	16.98	17.99	16.2	18.48	15.21
Other Receivables	1.64	1.34	1.97	2.11	0.8	0.33
Receivables	43.49	41.82	64.96	63.31	64.29	60.54
Inventory	19.25	17.66	26.57	26.95	17.76	15.44
Prepaid Expenses	1.03	0.34	0.2	1.12	0.56	0.5
Total Current Assets	135.79	147.73	131.54	120.73	129.29	109.88
Property, Plant & Equipment	36.74	37.46	42.84	45.94	28.79	41.9
Other Intangible Assets	2.05	2.7	3.68	4.41	3.83	3.01
Other Long-Term Assets	0.23	0.99	2.26	2.11	19.18	-
Total Assets	174.81	188.87	180.32	173.19	181.09	154.8
Accounts Payable	10.94	11.23	11.85	12.85	13.39	13.35
Accrued Expenses	13.61	10.4	11.12	10.16	14.17	4.83
Current Income Taxes Payable	-	2.55	0.71	-	1.91	0.98
Other Current Liabilities	4.95	9.25	8.73	9.15	8.84	4.53
Total Current Liabilities	29.5	33.44	32.41	32.16	38.3	23.69
Long-Term Leases	0.82	0.85	0.5	0.43	0.6	0.71
Long-Term Deferred Tax Liabilities	2.63	2.6	3.05	2.79	2.05	1.97
Other Long-Term Liabilities	0.64	0.61	0.69	0.8	0.93	1.06
Total Liabilities	33.58	37.5	36.65	36.18	41.89	27.42
Common Stock	4.2	4.2	4.2	4.2	4.2	4.2
Retained Earnings	129.18	139.34	131.63	124.97	127.16	115.33
Comprehensive Income & Other	7.84	7.84	7.84	7.84	7.84	7.84
Shareholders' Equity	141.22	151.38	143.67	137.01	139.2	127.37
Total Liabilities & Equity	174.81	188.87	180.32	173.19	181.09	154.8
Total Debt	0.82	0.85	0.5	0.43	0.6	0.71
Net Cash (Debt)	71.2	87.06	39.31	28.92	46.09	32.69
Net Cash Growth	77.74%	121.47%	35.94%	-37.25%	40.99%	-8.20%
Net Cash Per Share	29.67	36.27	16.39	12.06	19.41	13.76
Filing Date Shares Outstanding	2.4	2.38	2.37	2.37	2.37	2.37
Total Common Shares Outstanding	2.4	2.38	2.37	2.37	2.37	2.37
Working Capital	106.29	114.29	99.13	88.56	90.99	86.19
Book Value Per Share	58.85	63.56	60.52	57.71	58.62	53.64
Tangible Book Value	139.18	148.68	139.99	132.59	135.37	124.36
Tangible Book Value Per Share	58.00	62.43	58.97	55.85	57.01	52.37
Land	-	62.57	62.54	62.28	51.63	49.06
Machinery	-	14.21	22.91	23.55	21.42	20.61
Construction In Progress	-	-	-	-	-	15.83

Source: S&P Capital IQ. Standard template. Financial Sources.