Vetropack Holding AG (SWX:VETN)

Vetropack 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	139	96.8	68.2	82.2	180.3	126.2
Cash & Short-Term Investments	139	96.8	68.2	82.2	180.3	126.2
Cash Growth	169.90%	41.94%	-17.03%	-54.41%	42.87%	20.77%
Accounts Receivable	188.5	120.8	133	141.3	179	142.5
Other Receivables	15.2	17	25.3	35.7	14.9	14.7
Receivables	203.7	137.8	158.3	177	193.9	157.2
Inventory	167.5	191.8	182.1	197.9	155.5	144.6
Prepaid Expenses	5.6	1.2	1	1.2	-	1.4
Other Current Assets	-	1.9	1.9	3.2	22.6	2.9
Total Current Assets	515.8	429.5	411.5	461.5	552.3	432.3
Property, Plant & Equipment	721.8	727.4	720.5	640.4	401.1	494.2
Long-Term Investments	20.7	0.4	0.4	0.5	0.6	0.5
Other Intangible Assets	7.2	7.5	7.4	4	3.3	4.7
Long-Term Deferred Tax Assets	-	11.2	10.2	6.1	2.8	2.3
Other Long-Term Assets	-	35.3	87.7	151.3	274.4	113.8
Total Assets	1,266	1,211	1,238	1,264	1,235	1,048

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	102.1	118.1	149.3	160.5	209	138.2
Accrued Expenses	60.5	37.1	39.7	33.6	33	30.6
Short-Term Debt	38.1	37.7	12.5	3.3	10.2	11.5
Current Income Taxes Payable	-	25.2	14.7	7.7	5.6	6.8
Current Unearned Revenue	-	4.2	4.5	4.5	5.3	5.4
Other Current Liabilities	34.5	18.5	19.7	20	20.5	19.9
Total Current Liabilities	235.2	240.8	240.4	229.6	283.6	212.4
Long-Term Debt	277.1	206.6	206.6	252.4	168.6	26
Long-Term Deferred Tax Liabilities	-	16.1	-	-	-	-
Other Long-Term Liabilities	31.8	15.5	32.5	31.1	33	34.9
Total Liabilities	544.1	479	479.5	513.1	485.2	273.3

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	19.8	19.8	19.8	19.8	19.8	19.8
Additional Paid-In Capital	-	0.3	0.3	0.3	0.3	0.3
Retained Earnings	701.3	712.2	738.1	730.6	729.2	754.4
Comprehensive Income & Other	0.3	-	-	-	-	-
Total Common Equity	721.4	732.3	758.2	750.7	749.3	774.5
Shareholders' Equity	721.4	732.3	758.2	750.7	749.3	774.5
Total Liabilities & Equity	1,266	1,211	1,238	1,264	1,235	1,048

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	315.2	244.3	219.1	255.7	178.8	37.5
Net Cash (Debt)	-176.2	-147.5	-150.9	-173.5	1.5	88.7
Net Cash Growth	-	-	-	-	-98.31%	48.58%
Net Cash Per Share	-8.84	-7.44	-7.61	-8.75	0.08	4.47
Filing Date Shares Outstanding	16.55	19.82	19.82	19.82	19.82	19.82
Total Common Shares Outstanding	16.55	19.82	19.82	19.82	19.82	19.82
Working Capital	280.6	188.7	171.1	231.9	268.7	219.9
Book Value Per Share	43.58	36.94	38.25	37.87	37.80	39.07
Tangible Book Value	714.2	724.8	750.8	746.7	746	769.8
Tangible Book Value Per Share	43.15	36.56	37.87	37.67	37.63	38.83
Land	-	-	-	-	323.3	336.5
Buildings	-	-	-	-	33.6	32.6
Machinery	-	1,117	1,086	1,019	899.1	938.6

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 24, 2026

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