Villars Holding S.A. (SWX:VILN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
605.00
0.00 (0.00%)
Sep 25, 2025, 7:18 PM CET

Villars Holding Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
22.7510.8716.3818.8517.0121.09
Upgrade
Short-Term Investments
-5.130.160.170.20.17
Upgrade
Cash & Short-Term Investments
22.751616.5419.0117.2121.26
Upgrade
Cash Growth
23.22%-3.25%-13.03%10.46%-19.03%-38.79%
Upgrade
Accounts Receivable
-3.842.072.252.031.28
Upgrade
Other Receivables
-1.222.110.811.142.11
Upgrade
Receivables
-5.064.183.053.173.4
Upgrade
Inventory
-2.432.262.72.622.42
Upgrade
Other Current Assets
7.99-----
Upgrade
Total Current Assets
30.7423.4822.9724.7723.0127.08
Upgrade
Property, Plant & Equipment
118.89116.18110.71110.4699.4177.47
Upgrade
Long-Term Investments
-0.622.082.181.831.73
Upgrade
Other Long-Term Assets
-1.911.941.92.041.85
Upgrade
Total Assets
149.63142.18139.17141.07127.79109.69
Upgrade
Accounts Payable
-4.255.328.253.112.83
Upgrade
Accrued Expenses
-2.062.282.332.53.18
Upgrade
Current Portion of Long-Term Debt
-0.077.457.90.10.1
Upgrade
Other Current Liabilities
9.071.740.910.241.340.45
Upgrade
Total Current Liabilities
9.078.1115.9618.717.056.56
Upgrade
Long-Term Debt
40.1931.3327.0627.5827.4311.53
Upgrade
Long-Term Deferred Tax Liabilities
-2.862.032.072.112.08
Upgrade
Total Liabilities
49.2642.3145.0448.3636.5920.16
Upgrade
Common Stock
98.474.624.624.624.624.62
Upgrade
Retained Earnings
-95.5589.888.3986.8885.21
Upgrade
Treasury Stock
--0.3-0.3-0.3-0.3-0.3
Upgrade
Shareholders' Equity
100.3799.8794.1292.7191.289.53
Upgrade
Total Liabilities & Equity
149.63142.18139.17141.07127.79109.69
Upgrade
Total Debt
40.1931.434.5135.4827.5311.63
Upgrade
Net Cash (Debt)
-17.45-15.41-17.97-16.46-10.329.63
Upgrade
Net Cash Growth
------58.14%
Upgrade
Net Cash Per Share
-174.82-147.56-172.14-157.69-98.8092.24
Upgrade
Filing Date Shares Outstanding
0.10.10.10.10.10.1
Upgrade
Total Common Shares Outstanding
0.10.10.10.10.10.1
Upgrade
Working Capital
21.6715.377.016.0615.9620.52
Upgrade
Book Value Per Share
1034.53956.65901.57888.04873.55857.57
Upgrade
Tangible Book Value
98.4799.8794.1292.7191.289.53
Upgrade
Tangible Book Value Per Share
1034.53956.65901.57888.04873.55857.57
Upgrade
Land
-127.74119.79118.7668.3367.35
Upgrade
Machinery
-28.6328.3626.7625.7824.45
Upgrade
Construction In Progress
----38.0516.19
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.