Valartis Group AG (SWX:VLRT)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
12.20
+0.10 (0.83%)
Sep 30, 2025, 7:57 AM CET

Valartis Group AG 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
10.5215.062.68.287.4910.02
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Short-Term Investments
17.9914.1818.522.42--
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Trading Asset Securities
9.6511.511.798.6114.2715.85
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Cash & Short-Term Investments
38.1640.7432.8939.3121.7625.87
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Cash Growth
4.73%23.87%-16.33%80.63%-15.90%-29.62%
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Other Receivables
1.341.562.031.663.1725.57
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Receivables
1.341.562.031.663.1725.57
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Other Current Assets
-11.185.284.245.595.14
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Total Current Assets
39.553.4840.1945.2130.5256.59
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Property, Plant & Equipment
0.941.11.261.241.291.13
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Long-Term Investments
47.141.9946.8868.1583.1974.78
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Goodwill
1.391.131.281.731.671.61
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Other Intangible Assets
-0.010.010.020.010.02
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Long-Term Deferred Tax Assets
0.350.4----
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Other Long-Term Assets
38.631.5738.0989.0156.6938.59
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Total Assets
140.08139.17137.81205.36173.37172.71
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Accounts Payable
0.570.660.910.480.620.64
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Accrued Expenses
-43.534.024.284.19
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Short-Term Debt
16.7116.3815.5115.887.047.05
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Current Portion of Long-Term Debt
----0.40.4
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Current Income Taxes Payable
0.120.140.160.150.620.77
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Other Current Liabilities
18.3224.110.20.13.1111.58
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Total Current Liabilities
35.7245.2920.3120.6316.0724.63
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Long-Term Debt
---54.323.912.4
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Long-Term Leases
1.941.852.222.462.442.25
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Long-Term Deferred Tax Liabilities
--0.240.360.660.39
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Other Long-Term Liabilities
0.160.2122.250.3611.9123.86
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Total Liabilities
38.4848.1945.5478.2556.0965.34
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Common Stock
3.023.023.134.34.34.3
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Retained Earnings
113.69110.9695.02109.05100.9196.12
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Treasury Stock
-2.95-2.95-5.46-4.54-5.58-6.53
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Comprehensive Income & Other
-11.57-19.43-11.062.982.67-0.51
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Total Common Equity
102.1991.6181.64111.78102.2993.38
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Minority Interest
-0.6-0.6210.6415.321513.99
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Shareholders' Equity
101.5990.9992.27127.1117.28107.37
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Total Liabilities & Equity
140.08139.17137.81205.36173.37172.71
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Total Debt
18.6518.2317.7372.6433.7822.1
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Net Cash (Debt)
19.5122.5115.16-33.33-12.023.77
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Net Cash Growth
-48.52%----68.78%
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Net Cash Per Share
6.968.124.60-8.44-3.080.98
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Filing Date Shares Outstanding
2.842.842.774.013.953.9
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Total Common Shares Outstanding
2.842.842.774.013.953.9
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Working Capital
3.788.1919.8924.5814.4531.95
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Book Value Per Share
36.0332.3029.5027.8725.9323.94
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Tangible Book Value
100.890.4780.35110.03100.6191.76
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Tangible Book Value Per Share
35.5431.9029.0327.4325.5023.52
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Machinery
-0.340.360.420.410.4
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.