Villars Holding S.A. (SWX: VILN)
Switzerland
· Delayed Price · Currency is CHF 595.00
0.00 (0.00%)
Nov 18, 2024, 5:31 PM CET
Villars Holding Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 18.46 | 16.38 | 18.85 | 17.01 | 21.09 | 34.55 | Upgrade
|
| Short-Term Investments | - | 0.16 | 0.17 | 0.2 | 0.17 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 18.46 | 16.54 | 19.01 | 17.21 | 21.26 | 34.73 | Upgrade
|
| Cash Growth | 8.63% | -13.03% | 10.46% | -19.03% | -38.79% | -3.84% | Upgrade
|
| Accounts Receivable | - | 2.07 | 2.25 | 2.03 | 1.28 | 2.29 | Upgrade
|
| Other Receivables | - | 2.11 | 0.81 | 1.14 | 2.11 | 1.77 | Upgrade
|
| Receivables | - | 4.18 | 3.05 | 3.17 | 3.4 | 4.06 | Upgrade
|
| Inventory | - | 2.26 | 2.7 | 2.62 | 2.42 | 3.39 | Upgrade
|
| Other Current Assets | 7.3 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 25.75 | 22.97 | 24.77 | 23.01 | 27.08 | 42.18 | Upgrade
|
| Property, Plant & Equipment | 119.26 | 110.71 | 110.46 | 99.41 | 77.47 | 63.93 | Upgrade
|
| Long-Term Investments | - | 2.08 | 2.18 | 1.83 | 1.73 | 1.65 | Upgrade
|
| Other Long-Term Assets | - | 1.94 | 1.9 | 2.04 | 1.85 | 1.9 | Upgrade
|
| Total Assets | 145.02 | 139.17 | 141.07 | 127.79 | 109.69 | 111.28 | Upgrade
|
| Accounts Payable | - | 5.32 | 8.25 | 3.11 | 2.83 | 4.3 | Upgrade
|
| Accrued Expenses | - | 2.28 | 2.33 | 2.5 | 3.18 | 3.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7.45 | 7.9 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Other Current Liabilities | 16.73 | 0.91 | 0.24 | 1.34 | 0.45 | 0.79 | Upgrade
|
| Total Current Liabilities | 16.73 | 15.96 | 18.71 | 7.05 | 6.56 | 8.57 | Upgrade
|
| Long-Term Debt | 30.37 | 27.06 | 27.58 | 27.43 | 11.53 | 11.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.03 | 2.07 | 2.11 | 2.08 | 2.19 | Upgrade
|
| Total Liabilities | 47.1 | 45.04 | 48.36 | 36.59 | 20.16 | 22.38 | Upgrade
|
| Common Stock | 96.17 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | Upgrade
|
| Retained Earnings | - | 89.8 | 88.39 | 86.88 | 85.21 | 84.57 | Upgrade
|
| Treasury Stock | - | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | Upgrade
|
| Shareholders' Equity | 97.92 | 94.12 | 92.71 | 91.2 | 89.53 | 88.89 | Upgrade
|
| Total Liabilities & Equity | 145.02 | 139.17 | 141.07 | 127.79 | 109.69 | 111.28 | Upgrade
|
| Total Debt | 30.37 | 34.51 | 35.48 | 27.53 | 11.63 | 11.73 | Upgrade
|
| Net Cash (Debt) | -11.91 | -17.97 | -16.46 | -10.32 | 9.63 | 23 | Upgrade
|
| Net Cash Growth | - | - | - | - | -58.13% | -5.30% | Upgrade
|
| Net Cash Per Share | -114.03 | -172.14 | -157.69 | -98.80 | 92.24 | 220.33 | Upgrade
|
| Filing Date Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Common Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Working Capital | 9.02 | 7.01 | 6.06 | 15.96 | 20.52 | 33.61 | Upgrade
|
| Book Value Per Share | 921.16 | 901.57 | 888.04 | 873.55 | 857.57 | 851.48 | Upgrade
|
| Tangible Book Value | 96.17 | 94.12 | 92.71 | 91.2 | 89.53 | 88.89 | Upgrade
|
| Tangible Book Value Per Share | 921.16 | 901.57 | 888.04 | 873.55 | 857.57 | 851.48 | Upgrade
|
| Land | - | 119.79 | 118.76 | 68.33 | 67.35 | 67.13 | Upgrade
|
| Machinery | - | 28.36 | 26.76 | 25.78 | 24.45 | 24.18 | Upgrade
|
| Construction In Progress | - | - | - | 38.05 | 16.19 | 1.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.