IVF Hartmann Holding AG (SWX:VBSN)

IVF Hartmann Holding AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	73.22	91.76	94.93	87.92	39.82	29.35
Short-Term Investments	35	20	14	-	-	-
Cash & Short-Term Investments	108.22	111.76	108.93	87.92	39.82	29.35
Cash Growth	14.93%	2.60%	23.90%	120.81%	35.67%	-37.14%
Accounts Receivable	26.15	23.47	18.76	16.98	17.99	16.2
Other Receivables	1.28	1.29	1.47	1.34	1.97	2.11
Receivables	27.43	24.76	20.23	41.82	64.96	63.31
Inventory	23.61	21.93	21.05	17.66	26.57	26.95
Prepaid Expenses	0.68	0.31	0.33	0.34	0.2	1.12
Total Current Assets	159.94	158.76	150.54	147.73	131.54	120.73
Property, Plant & Equipment	34.83	34.1	35.16	37.46	42.84	45.94
Long-Term Investments	0.72	0.72	0.71	-	-	-
Other Intangible Assets	0.86	1.04	1.66	2.7	3.68	4.41
Other Long-Term Assets	-	1.45	0.95	0.99	2.26	2.11
Total Assets	196.35	196.06	189.01	188.87	180.32	173.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.44	15.43	12.35	11.23	11.85	12.85
Accrued Expenses	15.24	9.07	9.07	10.4	11.12	10.16
Current Income Taxes Payable	-	1.33	1.85	2.55	0.71	-
Other Current Liabilities	3.99	10.74	9.61	9.25	8.73	9.15
Total Current Liabilities	35.68	36.56	32.88	33.44	32.41	32.16
Long-Term Leases	0.72	0.75	0.76	0.85	0.5	0.43
Long-Term Deferred Tax Liabilities	2.69	2.64	2.71	2.6	3.05	2.79
Other Long-Term Liabilities	0.71	0.71	0.67	0.61	0.69	0.8
Total Liabilities	39.78	40.65	37.02	37.5	36.65	36.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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	4.2
Retained Earnings	144.53	143.37	139.96	139.34	131.63	124.97
Comprehensive Income & Other	7.84	7.84	7.84	7.84	7.84	7.84
Shareholders' Equity	156.57	155.41	152	151.38	143.67	137.01
Total Liabilities & Equity	196.35	196.06	189.01	188.87	180.32	173.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.72	0.75	0.76	0.85	0.5	0.43
Net Cash (Debt)	107.51	111.01	108.17	87.06	39.31	28.92
Net Cash Growth	14.93%	2.62%	24.25%	121.47%	35.94%	-37.25%
Net Cash Per Share	44.80	46.24	45.08	36.27	16.39	12.06
Filing Date Shares Outstanding	2.4	2.38	2.38	2.38	2.37	2.37
Total Common Shares Outstanding	2.4	2.38	2.38	2.38	2.37	2.37
Working Capital	124.27	122.2	117.66	114.29	99.13	88.56
Book Value Per Share	65.21	65.26	63.83	63.56	60.52	57.71
Tangible Book Value	155.71	154.38	150.34	148.68	139.99	132.59
Tangible Book Value Per Share	64.85	64.83	63.13	62.43	58.97	55.85
Land	-	62.95	62.8	62.57	62.54	62.28
Machinery	-	14.54	14.02	14.21	22.91	23.55

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 19, 2026

Data Sources Report a data error