V-ZUG Holding AG (SWX:VZUG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
63.60
-1.20 (-1.85%)
Apr 3, 2025, 5:31 PM CET

V-ZUG Holding AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
83.3980.8664.41117.18107.69
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Short-Term Investments
0.10.10.10.10.11
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Cash & Short-Term Investments
83.4880.9664.5117.28107.8
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Cash Growth
3.12%25.50%-45.00%8.80%197.03%
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Accounts Receivable
49.1549.4867.6260.455.88
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Other Receivables
4.095.254.7311.7515.04
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Receivables
53.2354.7372.3572.1470.91
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Inventory
90.6898.54115.6792.0464.06
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Prepaid Expenses
3.113.612.652.642.69
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Total Current Assets
230.51237.84255.18284.11245.46
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Property, Plant & Equipment
329.13256.26265.96242.08230.77
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Long-Term Investments
3.713.393.411.981.98
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Other Intangible Assets
9.359.128.278.9513.15
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Other Long-Term Assets
62.29111.5571.7375.7359.24
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Total Assets
636.47619.51606.84616.11554.69
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Accounts Payable
33.3333.6629.0527.722.14
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Accrued Expenses
38.9336.0738.9541.5136.33
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Current Income Taxes Payable
3.062.31.27--
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Other Current Liabilities
50.9458.1756.470.175.03
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Total Current Liabilities
126.27130.2125.66139.31133.5
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Long-Term Unearned Revenue
---2.13.3
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Long-Term Deferred Tax Liabilities
14.9914.1114.8214.4513.82
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Other Long-Term Liabilities
8.8911.2712.5511.410.89
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Total Liabilities
150.14155.58153.03167.26161.51
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Common Stock
1.741.741.741.741.74
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Retained Earnings
349.68328.28316.59311.05255.62
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Comprehensive Income & Other
134.91133.92135.49136.07135.83
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Shareholders' Equity
486.33463.93453.82448.85393.18
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Total Liabilities & Equity
636.47619.51606.84616.11554.69
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Net Cash (Debt)
83.4880.9664.5117.28107.8
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Net Cash Growth
3.12%25.50%-45.00%8.80%-
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Net Cash Per Share
12.9912.5910.0318.2418.60
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Filing Date Shares Outstanding
6.436.436.436.436.43
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Total Common Shares Outstanding
6.436.436.436.436.43
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Working Capital
104.25107.64129.51144.8111.96
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Book Value Per Share
75.6572.1770.5969.8261.16
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Tangible Book Value
476.99454.81445.54439.9380.03
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Tangible Book Value Per Share
74.2070.7569.3168.4359.12
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Land
277.77214.03209.59203.86197.39
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Machinery
285.27269.19266234.62212.33
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.