V-ZUG Holding AG (SWX: VZUG)
Switzerland
· Delayed Price · Currency is CHF
54.20
-1.20 (-2.17%)
Sep 4, 2024, 5:30 PM CET
V-ZUG Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 10,934 | 11,105 | 11,594 | 12,164 | 4,625 | 4,599 | |
| Trading Asset Securities | - | 314.4 | 332.1 | 327.4 | 454.9 | 184.2 | |
| Other Receivables | - | 634.5 | 1,197 | 205.9 | 103.3 | 94.8 | |
| Property, Plant & Equipment | 444.2 | 439.9 | 430.3 | 427.4 | 429.4 | 440.4 | |
| Common Stock | 25 | 25 | 25 | 25 | 25 | 25 | |
| Retained Earnings | 3,590 | -42,688 | -29,936 | 117,243 | 104,852 | 93,841 | |
| Total Liabilities & Equity | 822,529 | 794,644 | 881,377 | 1,056,776 | 999,028 | 860,956 | |
| Total Debt | 153,428 | 171,929 | 183,635 | 21,136 | 9,908 | 13,499 | |
| Net Cash (Debt) | -123,794 | -137,288 | -154,970 | 18,424 | 22,318 | 20,255 | |
| Net Cash Growth | - | - | - | -17.45% | 10.18% | 338.59% | |
| Net Cash Per Share | - | -1372879.00 | -1549704.00 | 184239.00 | 223181.00 | 202553.00 | |
| Filing Date Shares Outstanding | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Total Common Shares Outstanding | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Book Value Per Share | - | 625839.00 | 657680.00 | 2042491.00 | 1839506.00 | 1670825.00 | |
| Tangible Book Value | 119,387 | 62,573 | 65,758 | 204,239 | 183,942 | 167,073 | |
| Tangible Book Value Per Share | - | 625732.00 | 657578.00 | 2042393.00 | 1839420.00 | 1670731.00 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.