V-ZUG Holding AG (SWX:VZUG)
Switzerland · Delayed Price · Currency is CHF 42.70
-0.10 (-0.23%)
Jul 31, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 42.39 | 59.97 | 83.39 | 80.86 | 64.41 | 117.18 |
Short-Term Investments | 0.1 | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 |
Cash & Short-Term Investments | 42.48 | 60.06 | 83.48 | 80.96 | 64.5 | 117.28 |
Cash Growth | -29.27% | -28.05% | 3.12% | 25.50% | -45.00% | 8.80% |
Accounts Receivable | 56.71 | 44.13 | 49.15 | 49.48 | 67.62 | 60.4 |
Other Receivables | 4.92 | 3.94 | 4.09 | 5.25 | 4.73 | 11.75 |
Total Trade Receivables | 61.64 | 48.07 | 53.23 | 54.73 | 72.35 | 72.14 |
Inventory | 97.55 | 90.13 | 90.68 | 98.54 | 115.67 | 92.04 |
Other Current Assets | 7.19 | 3.96 | 3.11 | 3.61 | 2.65 | 2.64 |
Total Current Assets | 208.86 | 202.22 | 230.51 | 237.84 | 255.18 | 284.11 |
Net Property, Plant & Equipment | 403.99 | 393.31 | 371.71 | 348.28 | 313.41 | 295.4 |
Other Intangible Assets | 14.25 | 10.71 | 9.35 | 9.12 | 8.27 | 8.95 |
Long-Term Investments | 23.7 | 22.67 | 24.91 | 24.27 | 29.98 | 27.65 |
Total Assets | 650.79 | 628.9 | 636.47 | 619.51 | 606.84 | 616.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 32.73 | 36.67 | 33.33 | 33.66 | 29.05 | 27.7 |
Accrued Expenses | 38.54 | 35.39 | 38.93 | 36.07 | 38.95 | 41.51 |
Other Current Liabilities | 50.45 | 49.24 | 54 | 60.47 | 57.67 | 70.1 |
Total Current Liabilities | 141.73 | 121.3 | 126.27 | 130.2 | 125.66 | 139.31 |
Other Long-Term Liabilities | 22.84 | 22.92 | 23.87 | 25.38 | 27.36 | 27.95 |
Total Long-Term Liabilities | 22.84 | 22.92 | 23.87 | 25.38 | 27.36 | 27.95 |
Total Liabilities | 164.56 | 144.22 | 150.14 | 155.58 | 153.03 | 167.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
Treasury Stock | -1.05 | -1.12 | 0 | - | - | - |
Additional Paid-in Capital | 127.05 | 130.02 | 132.79 | 132.79 | 132.79 | 132.79 |
Retained Earnings | 358.5 | 354.04 | 351.8 | 329.4 | 319.29 | 314.33 |
Shareholders' Equity | 486.23 | 484.68 | 486.33 | 463.93 | 453.82 | 448.85 |
Total Liabilities & Equity | 650.79 | 628.9 | 636.47 | 619.51 | 606.84 | 616.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 42.48 | 60.06 | 83.48 | 80.96 | 64.5 | 117.28 |
Net Cash Growth | -29.27% | -28.05% | 3.12% | 25.50% | -45.00% | 8.80% |
Net Cash Per Share | 6.60 | 9.36 | 12.99 | 12.59 | 10.03 | 18.24 |
Book Value | 486.23 | 484.68 | 486.33 | 463.93 | 453.82 | 448.85 |
Book Value Per Share | 75.51 | 75.54 | 75.65 | 72.17 | 70.59 | 69.82 |
Tangible Book Value | 471.99 | 473.97 | 476.99 | 454.81 | 445.54 | 439.9 |
Tangible Book Value Per Share | 73.30 | 73.87 | 74.20 | 70.75 | 69.31 | 68.43 |