V-ZUG Holding AG (SWX:VZUG)
Switzerland · Delayed Price · Currency is CHF 40.00
-0.50 (-1.23%)
May 29, 2026, 5:31 PM CET
V-ZUG Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 59.97 | 83.39 | 80.86 | 64.41 | 117.18 |
Short-Term Investments | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 |
Cash & Short-Term Investments | 60.06 | 83.48 | 80.96 | 64.5 | 117.28 |
Cash Growth | -28.05% | 3.12% | 25.50% | -45.00% | 8.80% |
Accounts Receivable | 44.13 | 49.15 | 49.48 | 67.62 | 60.4 |
Other Receivables | 3.94 | 4.09 | 5.25 | 4.73 | 11.75 |
Receivables | 48.07 | 53.23 | 54.73 | 72.35 | 72.14 |
Inventory | 90.13 | 90.68 | 98.54 | 115.67 | 92.04 |
Prepaid Expenses | 3.96 | 3.11 | 3.61 | 2.65 | 2.64 |
Total Current Assets | 202.22 | 230.51 | 237.84 | 255.18 | 284.11 |
Property, Plant & Equipment | 333.66 | 329.13 | 256.26 | 265.96 | 242.08 |
Long-Term Investments | 1.27 | 3.71 | 3.39 | 3.41 | 1.98 |
Other Intangible Assets | 10.71 | 9.35 | 9.12 | 8.27 | 8.95 |
Other Long-Term Assets | 79.56 | 62.29 | 111.55 | 71.73 | 75.73 |
Total Assets | 628.9 | 636.47 | 619.51 | 606.84 | 616.11 |
Accounts Payable | 36.67 | 33.33 | 33.66 | 29.05 | 27.7 |
Accrued Expenses | 35.39 | 38.93 | 36.07 | 38.95 | 41.51 |
Current Income Taxes Payable | 0.94 | 3.06 | 2.3 | 1.27 | - |
Other Current Liabilities | 48.3 | 50.94 | 58.17 | 56.4 | 70.1 |
Total Current Liabilities | 121.3 | 126.27 | 130.2 | 125.66 | 139.31 |
Long-Term Unearned Revenue | - | - | - | - | 2.1 |
Long-Term Deferred Tax Liabilities | 15.08 | 14.99 | 14.11 | 14.82 | 14.45 |
Other Long-Term Liabilities | 7.84 | 8.89 | 11.27 | 12.55 | 11.4 |
Total Liabilities | 144.22 | 150.14 | 155.58 | 153.03 | 167.26 |
Common Stock | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
Retained Earnings | 353.63 | 349.68 | 328.28 | 316.59 | 311.05 |
Treasury Stock | -1.12 | - | - | - | - |
Comprehensive Income & Other | 130.44 | 134.91 | 133.92 | 135.49 | 136.07 |
Shareholders' Equity | 484.68 | 486.33 | 463.93 | 453.82 | 448.85 |
Total Liabilities & Equity | 628.9 | 636.47 | 619.51 | 606.84 | 616.11 |
Net Cash (Debt) | 60.06 | 83.48 | 80.96 | 64.5 | 117.28 |
Net Cash Growth | -28.05% | 3.12% | 25.50% | -45.00% | 8.80% |
Net Cash Per Share | 9.36 | 12.99 | 12.59 | 10.03 | 18.24 |
Filing Date Shares Outstanding | 6.41 | 6.43 | 6.43 | 6.43 | 6.43 |
Total Common Shares Outstanding | 6.41 | 6.43 | 6.43 | 6.43 | 6.43 |
Working Capital | 80.92 | 104.25 | 107.64 | 129.51 | 144.8 |
Book Value Per Share | 75.60 | 75.65 | 72.17 | 70.59 | 69.82 |
Tangible Book Value | 473.97 | 476.99 | 454.81 | 445.54 | 439.9 |
Tangible Book Value Per Share | 73.92 | 74.20 | 70.75 | 69.31 | 68.43 |
Land | 275.71 | 277.77 | 214.03 | 209.59 | 203.86 |
Machinery | 306.25 | 285.27 | 269.19 | 266 | 234.62 |