Villars Holding S.A. (SWX:VILN)

Villars Holding Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	10.87	16.38	18.85	17.01	21.09
Short-Term Investments	-	5.13	0.16	0.17	0.2	0.17
Cash & Short-Term Investments	-	16	16.54	19.01	17.21	21.26
Cash Growth	-	-3.25%	-13.03%	10.46%	-19.03%	-38.79%
Accounts Receivable	-	3.84	2.07	2.25	2.03	1.28
Other Receivables	-	0.76	1.51	0.13	0.77	0.88
Total Trade Receivables	-	4.59	3.57	2.37	2.81	2.16
Inventory	-	2.43	2.26	2.7	2.62	2.42
Other Current Assets	-	0.47	0.6	0.68	0.36	1.24
Total Current Assets	30.74	23.48	22.97	24.77	23.01	27.08
Net Property, Plant & Equipment	-	3.57	4.33	3.78	3.84	4.02
Long-Term Investments	-	1.1	4.09	4.46	3.86	3.81
Other Long-Term Assets	-	114.03	107.77	108.06	97.08	74.78
Total Assets	149.63	142.18	139.17	141.07	127.79	109.69

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	-	4.25	5.32	8.25	3.11	2.83
Accrued Expenses	-	2.06	2.28	2.33	2.5	3.18
Short-Term Debt	-	0.07	7.45	7.9	0.1	0.1
Other Current Liabilities	-	1.74	0.91	0.24	1.34	0.45
Total Current Liabilities	9.07	8.11	15.96	18.71	7.05	6.56
Long-Term Debt	-	31.33	27.06	27.58	27.43	11.53
Other Long-Term Liabilities	-	2.86	2.03	2.07	2.11	2.08
Total Long-Term Liabilities	40.19	34.2	29.08	29.65	29.54	13.61
Total Liabilities	49.26	42.31	45.04	48.36	36.59	20.16

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	-	4.62	4.62	4.62	4.62	4.62
Treasury Stock	-	-0.3	-0.3	-0.3	-0.3	-0.3
Retained Earnings	-	95.55	89.8	88.39	86.88	85.21
Shareholders' Equity	100.37	99.87	94.12	92.71	91.2	89.53
Total Liabilities & Equity	149.63	142.18	139.17	141.07	127.79	109.69

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	-	31.4	34.51	35.48	27.53	11.63
Net Cash (Debt)	-	-15.41	-17.97	-16.46	-10.32	9.63
Net Cash Growth	-	-	-	-	-	-58.14%
Net Cash Per Share	-	-147.56	-172.14	-157.69	-98.80	92.24
Book Value	100.37	99.87	94.12	92.71	91.2	89.53
Book Value Per Share	1006.95	956.65	901.57	888.04	873.55	857.57
Tangible Book Value	100.37	99.87	94.12	92.71	91.2	89.53
Tangible Book Value Per Share	1006.95	956.65	901.57	888.04	873.55	857.57

Data Source: Fiscal.ai Last updated: Aug 15, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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