Villars Holding S.A. (SWX:VILN)
Switzerland · Delayed Price · Currency is CHF 575.00
-5.00 (-0.86%)
Sep 11, 2026, 5:30 PM CET
Villars Holding Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 24.59 | 10.87 | 16.38 | 18.85 | 17.01 |
Short-Term Investments | - | 0.14 | 5.13 | 0.16 | 0.17 | 0.2 |
Cash & Short-Term Investments | - | 24.73 | 16 | 16.54 | 19.01 | 17.21 |
Cash Growth | - | 54.59% | -3.25% | -13.03% | 10.46% | -19.03% |
Accounts Receivable | - | 3.3 | 3.84 | 2.07 | 2.25 | 2.03 |
Other Receivables | - | 1.32 | 1.22 | 2.11 | 0.81 | 1.14 |
Receivables | - | 4.62 | 5.06 | 4.18 | 3.05 | 3.17 |
Inventory | - | 2.12 | 2.43 | 2.26 | 2.7 | 2.62 |
Other Current Assets | 30.49 | - | - | - | - | - |
Total Current Assets | 30.49 | 31.47 | 23.48 | 22.97 | 24.77 | 23.01 |
Property, Plant & Equipment | 119.86 | 116.02 | 116.18 | 110.71 | 110.46 | 99.41 |
Long-Term Investments | - | 0.6 | 0.62 | 2.08 | 2.18 | 1.83 |
Other Long-Term Assets | - | 2.08 | 1.91 | 1.94 | 1.9 | 2.04 |
Total Assets | 150.36 | 150.18 | 142.18 | 139.17 | 141.07 | 127.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 4.02 | 4.25 | 5.32 | 8.25 | 3.11 |
Accrued Expenses | - | 2.24 | 2.06 | 2.28 | 2.33 | 2.5 |
Current Portion of Long-Term Debt | - | - | 0.07 | 7.45 | 7.9 | 0.1 |
Other Current Liabilities | 8.8 | 1.72 | 1.74 | 0.91 | 0.24 | 1.34 |
Total Current Liabilities | 8.8 | 7.98 | 8.11 | 15.96 | 18.71 | 7.05 |
Long-Term Debt | 39.78 | 37.33 | 31.33 | 27.06 | 27.58 | 27.43 |
Long-Term Deferred Tax Liabilities | - | 2.83 | 2.86 | 2.03 | 2.07 | 2.11 |
Total Liabilities | 48.58 | 48.14 | 42.31 | 45.04 | 48.36 | 36.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 101.78 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
Retained Earnings | - | 97.72 | 95.55 | 89.8 | 88.39 | 86.88 |
Treasury Stock | - | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 |
Shareholders' Equity | 101.78 | 102.04 | 99.87 | 94.12 | 92.71 | 91.2 |
Total Liabilities & Equity | 150.36 | 150.18 | 142.18 | 139.17 | 141.07 | 127.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 39.78 | 37.33 | 31.4 | 34.51 | 35.48 | 27.53 |
Net Cash (Debt) | -39.78 | -12.6 | -15.41 | -17.97 | -16.46 | -10.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -379.48 | -120.76 | -147.56 | -172.14 | -157.69 | -98.80 |
Filing Date Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Common Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Working Capital | 21.69 | 23.49 | 15.37 | 7.01 | 6.06 | 15.96 |
Book Value Per Share | 1059.14 | 977.74 | 956.65 | 901.57 | 888.04 | 873.55 |
Tangible Book Value | 101.78 | 102.04 | 99.87 | 94.12 | 92.71 | 91.2 |
Tangible Book Value Per Share | 1059.14 | 977.74 | 956.65 | 901.57 | 888.04 | 873.55 |
Land | - | 129.54 | 127.74 | 119.79 | 118.76 | 68.33 |
Machinery | - | 29.48 | 28.63 | 28.36 | 26.76 | 25.78 |
Construction In Progress | - | - | - | - | - | 38.05 |