Valora Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Valora Holding AG's balance sheet done over the years? Its assets were worth $2,321,883,000 last year, which is less than in the previous period. 71% of Valora Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,645,148,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 1434266000 | 803.66M | 56.03% |
|---|---|---|---|
| 2015 | 1220176000 | 714.16M | 58.53% |
| 2016 | 1167238000 | 636.36M | 54.52% |
| 2017 | 1408908000 | 670.98M | 47.62% |
| 2018 | 1326229000 | 712.44M | 53.72% |
| 2019 | 2392837000 | 1.76B | 73.83% |
| 2020 | 2445884000 | 1.76B | 71.99% |
| 2021 | 2321883000 | 1.64B | 70.85% |
0QLE.L Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 141.24M | 228.33M | 116.59M | 102.16M | 144.16M | 156.39M | 113.29M | 125.70M |
Short term investments | 0 | 0 | -77.78M | -10.12M | -22.54M | 0 | 61K | 883K |
Net receivables | 0 | 0 | 172.47M | 140.50M | 135.74M | 103.13M | 0 | 0 |
Inventory | 133.92M | 143.16M | 143.39M | 145.58M | 154.53M | 146.69M | 147.77M | 142.37M |
Other current assets | 0 | 0 | 1K | -1K | -1K | -1K | 0 | 0 |
Total current assets | 428.87M | 537.55M | 432.45M | 388.25M | 434.44M | 406.23M | 376.21M | 662.10M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.13B | 1.17B | 1.20B | 235.39M | 227.89M | 221.51M | 233.37M | 224.26M |
Goodwill | 532.45M | 532.85M | 534.56M | 544.96M | 559.53M | 377.42M | 417.14M | 362.55M |
Intangible assets | 120.74M | 110.78M | 122.59M | 136.57M | 148.31M | 91.59M | 96.03M | 109.20M |
Long term investments | 0 | 0 | 78.46M | 10.82M | 23.24M | 31.85M | 662K | -166K |
Other non-current assets | 78.72M | 72.58M | -1K | -1K | 1K | 31.86M | 111.80M | 103.94M |
Total non-current assets | 1.89B | 1.90B | 1.96B | 937.97M | 974.46M | 761.00M | 843.96M | 772.15M |
Total assets | 2.32B | 2.44B | 2.39B | 1.32B | 1.40B | 1.16B | 1.22B | 1.43B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 64.29M | 62.98M | 73.88M | 64.21M | 75.38M | 67.29M | 98.07M | 227.15M |
Short term debt | 185.68M | 247.85M | 160.90M | 185.13M | 216.66M | 726K | 1.65M | 1.41M |
Total current liabilities | 425.18M | 523.66M | 420.75M | 413.27M | 469.39M | 234.87M | 281.33M | 385.31M |
| Non-current liabilities: | ||||||||
Long term debt | 1.18B | 1.21B | 1.32B | 271.97M | 175.42M | 360.39M | 331.52M | 377.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.98M | 11.87M | 13.56M | 12.42M | 15.13M | 14.40M | 37.46M | 7.21M |
Total non-current liabilities | 1.21B | 1.23B | 1.34B | 299.17M | 201.59M | 401.48M | 432.83M | 418.35M |
Total liabilities | 1.64B | 1.76B | 1.76B | 712.44M | 670.98M | 636.36M | 714.16M | 803.66M |
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