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vVARDIS Holding AG (VVVV)
vVARDIS Holding AG will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

vVARDIS Holding AG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending
TTMDec '25 Dec '24
Cash & Equivalents
28.9717.472.34
Cash & Cash Equivalents
28.9717.472.34
Cash Growth
-645.63%-
Receivables
7.283.042.04
Inventory
-8.628.33
Other Current Assets
22.194.391.42
Total Current Assets
58.4533.5214.14
Property, Plant & Equipment
-0.830.14
Goodwill and Intangibles
-47.6741.56
Other Long-Term Assets
-1.210.06
Total Long-Term Assets
-49.7141.77
Total Assets
-83.2355.91

Liabilities

Year Ending
TTMDec '25 Dec '24
Accounts Payable
-6.864.65
Deferred Revenue
-7.5-
Current Debt
-1.910.35
Other Current Liabilities
61.19115.97
Total Current Liabilities
61.1927.2710.97
Long-Term Debt
-105.1572.66
Other Long-Term Liabilities
-11.133.77
Total Long-Term Liabilities
-116.2776.44
Total Liabilities
-143.5587.41

Shareholders' Equity

Year Ending
TTMDec '25 Dec '24
Retained Earnings
--228.52-172.07
Comprehensive Income
--1.75-0.6
Shareholders' Equity
-118.5-104.79-75.97

Additional Metrics

Year Ending
TTMDec '25 Dec '24
Total Debt
86.37107.0673.01
Debt Growth
-46.63%-
Net Cash (Debt)
-57.39-89.59-70.67
Net Cash (Debt) Growth
---
Working Capital
-2.746.253.17