Valartis Group AG (SWX:VLRT)

Valartis Group AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.06	2.6	8.28	7.49	10.02
Short-Term Investments	14.18	18.5	22.42	-	-
Trading Asset Securities	11.5	11.79	8.61	14.27	15.85
Cash & Short-Term Investments	40.74	32.89	39.31	21.76	25.87
Cash Growth	23.87%	-16.33%	80.63%	-15.90%	-29.62%
Other Receivables	1.56	2.03	1.66	3.17	25.57
Receivables	1.56	2.03	1.66	3.17	25.57
Other Current Assets	11.18	5.28	4.24	5.59	5.14
Total Current Assets	53.48	40.19	45.21	30.52	56.59
Property, Plant & Equipment	1.1	1.26	1.24	1.29	1.13
Long-Term Investments	41.99	46.88	68.15	83.19	74.78
Goodwill	1.13	1.28	1.73	1.67	1.61
Other Intangible Assets	0.01	0.01	0.02	0.01	0.02
Long-Term Deferred Tax Assets	0.4	-	-	-	-
Other Long-Term Assets	31.57	38.09	89.01	56.69	38.59
Total Assets	139.17	137.81	205.36	173.37	172.71
Accounts Payable	0.66	0.91	0.48	0.62	0.64
Accrued Expenses	4	3.53	4.02	4.28	4.19
Short-Term Debt	16.38	15.51	15.88	7.04	7.05
Current Portion of Long-Term Debt	-	-	-	0.4	0.4
Current Income Taxes Payable	0.14	0.16	0.15	0.62	0.77
Other Current Liabilities	24.11	0.2	0.1	3.11	11.58
Total Current Liabilities	45.29	20.31	20.63	16.07	24.63
Long-Term Debt	-	-	54.3	23.9	12.4
Long-Term Leases	1.85	2.22	2.46	2.44	2.25
Long-Term Deferred Tax Liabilities	-	0.24	0.36	0.66	0.39
Other Long-Term Liabilities	0.21	22.25	0.36	11.91	23.86
Total Liabilities	48.19	45.54	78.25	56.09	65.34
Common Stock	3.02	3.13	4.3	4.3	4.3
Retained Earnings	110.96	95.02	109.05	100.91	96.12
Treasury Stock	-2.95	-5.46	-4.54	-5.58	-6.53
Comprehensive Income & Other	-19.43	-11.06	2.98	2.67	-0.51
Total Common Equity	91.61	81.64	111.78	102.29	93.38
Minority Interest	-0.62	10.64	15.32	15	13.99
Shareholders' Equity	90.99	92.27	127.1	117.28	107.37
Total Liabilities & Equity	139.17	137.81	205.36	173.37	172.71
Total Debt	18.23	17.73	72.64	33.78	22.1
Net Cash (Debt)	22.51	15.16	-33.33	-12.02	3.77
Net Cash Growth	48.52%	-	-	-	-68.78%
Net Cash Per Share	8.12	4.60	-8.44	-3.08	0.98
Filing Date Shares Outstanding	2.84	2.77	4.01	3.95	3.9
Total Common Shares Outstanding	2.84	2.77	4.01	3.95	3.9
Working Capital	8.19	19.89	24.58	14.45	31.95
Book Value Per Share	32.30	29.50	27.87	25.93	23.94
Tangible Book Value	90.47	80.35	110.03	100.61	91.76
Tangible Book Value Per Share	31.90	29.03	27.43	25.50	23.52
Machinery	0.34	0.36	0.42	0.41	0.4

Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.