V-ZUG Holding AG (SWX:VZUG)
Switzerland
· Delayed Price · Currency is CHF 47.30
-0.40 (-0.84%)
Aug 14, 2025, 5:33 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 33.99 | 83.39 | 80.86 | 64.41 | 117.18 | 107.69 | Upgrade
|
| Short-Term Investments | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 34.08 | 83.48 | 80.96 | 64.5 | 117.28 | 107.8 | Upgrade
|
| Cash Growth | -25.06% | 3.12% | 25.50% | -45.00% | 8.80% | 197.03% | Upgrade
|
| Accounts Receivable | 55.69 | 49.15 | 49.48 | 67.62 | 60.4 | 55.88 | Upgrade
|
| Other Receivables | 6.44 | 4.09 | 5.25 | 4.73 | 11.75 | 15.04 | Upgrade
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| Receivables | 62.13 | 53.23 | 54.73 | 72.35 | 72.14 | 70.91 | Upgrade
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| Inventory | 105.22 | 90.68 | 98.54 | 115.67 | 92.04 | 64.06 | Upgrade
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| Prepaid Expenses | 6.19 | 3.11 | 3.61 | 2.65 | 2.64 | 2.69 | Upgrade
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| Total Current Assets | 207.61 | 230.51 | 237.84 | 255.18 | 284.11 | 245.46 | Upgrade
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| Property, Plant & Equipment | 381.6 | 329.13 | 256.26 | 265.96 | 242.08 | 230.77 | Upgrade
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| Long-Term Investments | 25.15 | 3.71 | 3.39 | 3.41 | 1.98 | 1.98 | Upgrade
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| Other Intangible Assets | 8.38 | 9.35 | 9.12 | 8.27 | 8.95 | 13.15 | Upgrade
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| Other Long-Term Assets | - | 62.29 | 111.55 | 71.73 | 75.73 | 59.24 | Upgrade
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| Total Assets | 622.74 | 636.47 | 619.51 | 606.84 | 616.11 | 554.69 | Upgrade
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| Accounts Payable | 26.9 | 33.33 | 33.66 | 29.05 | 27.7 | 22.14 | Upgrade
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| Accrued Expenses | 34.37 | 38.93 | 36.07 | 38.95 | 41.51 | 36.33 | Upgrade
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| Current Income Taxes Payable | - | 3.06 | 2.3 | 1.27 | - | - | Upgrade
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| Other Current Liabilities | 58.46 | 50.94 | 58.17 | 56.4 | 70.1 | 75.03 | Upgrade
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| Total Current Liabilities | 119.73 | 126.27 | 130.2 | 125.66 | 139.31 | 133.5 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 2.1 | 3.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.91 | 14.99 | 14.11 | 14.82 | 14.45 | 13.82 | Upgrade
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| Other Long-Term Liabilities | 8.51 | 8.89 | 11.27 | 12.55 | 11.4 | 10.89 | Upgrade
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| Total Liabilities | 143.14 | 150.14 | 155.58 | 153.03 | 167.26 | 161.51 | Upgrade
|
| Common Stock | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | Upgrade
|
| Retained Earnings | 349.04 | 349.68 | 328.28 | 316.59 | 311.05 | 255.62 | Upgrade
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| Comprehensive Income & Other | 129.94 | 134.91 | 133.92 | 135.49 | 136.07 | 135.83 | Upgrade
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| Shareholders' Equity | 479.6 | 486.33 | 463.93 | 453.82 | 448.85 | 393.18 | Upgrade
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| Total Liabilities & Equity | 622.74 | 636.47 | 619.51 | 606.84 | 616.11 | 554.69 | Upgrade
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| Net Cash (Debt) | 34.08 | 83.48 | 80.96 | 64.5 | 117.28 | 107.8 | Upgrade
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| Net Cash Growth | -25.06% | 3.12% | 25.50% | -45.00% | 8.80% | - | Upgrade
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| Net Cash Per Share | 5.33 | 12.99 | 12.59 | 10.03 | 18.24 | 18.60 | Upgrade
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| Filing Date Shares Outstanding | 6.36 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | Upgrade
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| Total Common Shares Outstanding | 6.36 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | Upgrade
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| Working Capital | 87.89 | 104.25 | 107.64 | 129.51 | 144.8 | 111.96 | Upgrade
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| Book Value Per Share | 75.41 | 75.65 | 72.17 | 70.59 | 69.82 | 61.16 | Upgrade
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| Tangible Book Value | 471.22 | 476.99 | 454.81 | 445.54 | 439.9 | 380.03 | Upgrade
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| Tangible Book Value Per Share | 74.09 | 74.20 | 70.75 | 69.31 | 68.43 | 59.12 | Upgrade
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| Land | - | 277.77 | 214.03 | 209.59 | 203.86 | 197.39 | Upgrade
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| Machinery | - | 285.27 | 269.19 | 266 | 234.62 | 212.33 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.