Vetropack Holding AG (SWX:VETN)
Switzerland · Delayed Price · Currency is CHF 19.24
-0.12 (-0.62%)
Aug 4, 2026, 2:55 PM CET
Vetropack Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 96.8 | 68.2 | 82.2 | 180.3 | 126.2 |
Cash & Short-Term Investments | 96.8 | 68.2 | 82.2 | 180.3 | 126.2 |
Cash Growth | 41.94% | -17.03% | -54.41% | 42.87% | 20.77% |
Accounts Receivable | 120.8 | 133 | 141.3 | 179 | 142.5 |
Other Receivables | 16.7 | 24 | 36 | 31.3 | 16.4 |
Total Trade Receivables | 137.5 | 157 | 177.3 | 210.3 | 158.9 |
Inventory | 191.8 | 182.1 | 197.9 | 155.5 | 144.6 |
Other Current Assets | 3.4 | 4.2 | 4.1 | 6.2 | 2.6 |
Total Current Assets | 429.5 | 411.5 | 461.5 | 552.3 | 432.3 |
Net Property, Plant & Equipment | 749.5 | 794.5 | 778 | 661.6 | 593.4 |
Other Intangible Assets | 7.5 | 7.4 | 4 | 3.3 | 4.7 |
Long-Term Investments | 24.8 | 24.3 | 20.3 | 17.3 | 17.4 |
Total Assets | 1,211 | 1,238 | 1,264 | 1,235 | 1,048 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 118.1 | 149.3 | 160.5 | 209 | 138.2 |
Accrued Expenses | 53.6 | 46.8 | 34.1 | 31.8 | 30.9 |
Short-Term Debt | 37.7 | 12.5 | 3.3 | 10.2 | 11.5 |
Other Current Liabilities | 31.4 | 31.8 | 31.7 | 32.6 | 31.8 |
Total Current Liabilities | 240.8 | 240.4 | 229.6 | 283.6 | 212.4 |
Long-Term Debt | 206.6 | 206.6 | 252.4 | 168.6 | 26 |
Other Long-Term Liabilities | 31.6 | 32.5 | 31.1 | 33 | 34.9 |
Total Long-Term Liabilities | 238.2 | 239.1 | 283.5 | 201.6 | 60.9 |
Total Liabilities | 479 | 479.5 | 513.1 | 485.2 | 273.3 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 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 | 712.2 | 738.1 | 730.6 | 729.2 | 754.4 |
Shareholders' Equity | 732.3 | 758.2 | 750.7 | 749.3 | 774.5 |
Total Liabilities & Equity | 1,211 | 1,238 | 1,264 | 1,235 | 1,048 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 244.3 | 219.1 | 255.7 | 178.8 | 37.5 |
Net Cash (Debt) | -147.5 | -150.9 | -173.5 | 1.5 | 88.7 |
Net Cash Growth | - | - | - | -98.31% | 48.58% |
Net Cash Per Share | -7.44 | -7.61 | -8.75 | 0.08 | 4.47 |
Book Value | 732.3 | 758.2 | 750.7 | 749.3 | 774.5 |
Book Value Per Share | 36.94 | 38.25 | 37.87 | 37.80 | 39.07 |
Tangible Book Value | 724.8 | 750.8 | 746.7 | 746 | 769.8 |
Tangible Book Value Per Share | 36.56 | 37.87 | 37.67 | 37.63 | 38.83 |