Valartis Group AG (SWX:VLRT)

Valartis Group AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.21	2.39	15.06	2.6	8.28	7.49
Short-Term Investments	15.97	13.3	14.18	18.5	22.42	-
Trading Asset Securities	8.86	9.96	11.5	11.79	8.61	14.27
Cash & Short-Term Investments	30.05	25.65	40.74	32.89	39.31	21.76
Cash Growth	-21.26%	-37.02%	23.87%	-16.33%	80.63%	-15.90%
Other Receivables	2.12	11.27	1.56	2.03	1.66	3.17
Receivables	2.12	11.27	1.56	2.03	1.66	3.17
Other Current Assets	-	-	11.18	5.28	4.24	5.59
Total Current Assets	32.16	36.92	53.48	40.19	45.21	30.52
Property, Plant & Equipment	0.62	0.78	1.1	1.26	1.24	1.29
Long-Term Investments	49.96	41.62	41.99	46.88	68.15	83.19
Goodwill	1.42	1.34	1.13	1.28	1.73	1.67
Other Intangible Assets	-	0	0.01	0.01	0.02	0.01
Long-Term Deferred Tax Assets	-	-	0.4	-	-	-
Other Long-Term Assets	47.65	39	31.57	38.09	89.01	56.69
Total Assets	131.8	125.16	139.17	137.81	205.36	173.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.67	0.47	0.66	0.91	0.48	0.62
Accrued Expenses	-	1.64	4	3.53	4.02	4.28
Short-Term Debt	3.45	2.78	16.38	15.51	15.88	7.04
Current Portion of Long-Term Debt	-	-	-	-	-	0.4
Current Income Taxes Payable	0.13	0.16	0.14	0.16	0.15	0.62
Other Current Liabilities	18.26	16.37	24.11	0.2	0.1	3.11
Total Current Liabilities	22.51	21.41	45.29	20.31	20.63	16.07
Long-Term Debt	-	-	-	-	54.3	23.9
Long-Term Leases	1.76	1.78	1.85	2.22	2.46	2.44
Pension & Post-Retirement Benefits	0.73	0.71	0.84	0.53	0.14	1.11
Long-Term Deferred Tax Liabilities	0.61	0.52	-	0.24	0.36	0.66
Other Long-Term Liabilities	0.97	0.07	0.21	22.25	0.36	11.91
Total Liabilities	26.56	24.49	48.19	45.54	78.25	56.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.02	3.02	3.02	3.13	4.3	4.3
Retained Earnings	116	112.29	110.96	95.02	109.05	100.91
Treasury Stock	-1.84	-1.84	-2.95	-5.46	-4.54	-5.58
Comprehensive Income & Other	-11.26	-12.12	-19.43	-11.06	2.98	2.67
Total Common Equity	105.92	101.36	91.61	81.64	111.78	102.29
Minority Interest	-0.68	-0.68	-0.62	10.64	15.32	15
Shareholders' Equity	105.24	100.67	90.99	92.27	127.1	117.28
Total Liabilities & Equity	131.8	125.16	139.17	137.81	205.36	173.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.2	4.56	18.23	17.73	72.64	33.78
Net Cash (Debt)	24.85	21.1	22.51	15.16	-33.33	-12.02
Net Cash Growth	27.35%	-6.28%	48.52%	-	-	-
Net Cash Per Share	8.62	7.43	8.12	4.60	-8.44	-3.08
Filing Date Shares Outstanding	2.91	2.91	2.84	2.77	4.01	3.95
Total Common Shares Outstanding	2.91	2.91	2.84	2.77	4.01	3.95
Working Capital	9.66	15.51	8.19	19.89	24.58	14.45
Book Value Per Share	36.44	34.87	32.30	29.50	27.87	25.93
Tangible Book Value	104.5	100.02	90.47	80.35	110.03	100.61
Tangible Book Value Per Share	35.95	34.41	31.90	29.03	27.43	25.50
Machinery	-	0.37	0.34	0.36	0.42	0.41

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 30, 2026

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