IVF Hartmann Holding AG (SWX:VBSN)

IVF Hartmann Holding AG Balance Sheet

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

Assets

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	91.76	94.93	87.92	39.82	29.35
Short-Term Investments	20	14	23.5	45	45
Cash & Short-Term Investments	111.76	108.93	111.42	84.82	74.35
Cash Growth	2.60%	-2.23%	31.36%	14.08%	-18.91%
Accounts Receivable	23.47	18.76	16.98	17.99	16.2
Other Receivables	1.29	1.47	1.34	1.97	2.11
Total Trade Receivables	24.76	20.23	18.32	19.96	18.31
Inventory	21.93	21.05	17.66	26.57	26.95
Other Current Assets	0.31	0.33	0.34	0.2	1.12
Total Current Assets	158.76	150.54	147.73	131.54	120.73
Net Property, Plant & Equipment	35.55	36.11	38.21	45.1	48.05
Other Intangible Assets	1.04	1.66	2.7	3.68	4.41
Long-Term Investments	0.72	0.71	0.23	-	-
Total Assets	196.06	189.01	188.87	180.32	173.19

Liabilities

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
Accounts Payable	15.43	12.35	11.23	11.85	12.85
Accrued Expenses	11.71	11.98	12.04	12.54	9.61
Other Current Liabilities	9.42	8.54	10.16	8.02	9.71
Total Current Liabilities	36.56	32.88	33.44	32.41	32.16
Other Long-Term Liabilities	4.09	4.14	4.06	4.24	4.02
Total Long-Term Liabilities	4.09	4.14	4.06	4.24	4.02
Total Liabilities	40.65	37.02	37.5	36.65	36.18

Shareholders' Equity

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
Common Stock	4.2	4.2	4.2	4.2	4.2
Additional Paid-in Capital	7.84	7.84	7.84	7.84	7.84
Retained Earnings	143.37	139.96	139.34	131.63	124.97
Shareholders' Equity	155.41	152	151.38	143.67	137.01
Total Liabilities & Equity	196.06	189.01	188.87	180.32	173.19

Additional Metrics

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
Net Cash (Debt)	111.76	108.93	111.42	84.82	74.35
Net Cash Growth	2.60%	-2.23%	31.36%	14.08%	-18.91%
Net Cash Per Share	46.56	45.39	46.42	35.34	30.98
Book Value	155.41	152	151.38	143.67	137.01
Book Value Per Share	64.75	63.33	63.07	59.86	57.09
Tangible Book Value	154.38	150.34	148.68	139.99	132.59
Tangible Book Value Per Share	64.32	62.64	61.95	58.33	55.25

Data Source: Fiscal.ai Last updated: Feb 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 4, 2026

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