BVZ 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 BVZ Holding AG's balance sheet done over the years? Its assets were worth $693,042,735 last year, which is more than in the previous period. 66% of BVZ Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $457,962,754, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2014 | 374906317 | 241.34M | 64.38% |
|---|---|---|---|
| 2015 | 371058655 | 231.76M | 62.46% |
| 2016 | 371653442 | 225.77M | 60.75% |
| 2017 | 369255041 | 213.05M | 57.7% |
| 2018 | 378636853 | 204.85M | 54.1% |
| 2019 | 403257943 | 210.47M | 52.19% |
| 2020 | 403344681 | 221.49M | 54.91% |
| 2021 | 443195975 | 257.63M | 58.13% |
| 2022 | 564770045 | 356.27M | 63.08% |
| 2023 | 693042735 | 457.96M | 66.08% |
BVZN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 59.06M | 40.29M | 15.89M | 19.58M | 41.61M | 43.85M | 37.67M | 34.89M | 30.30M | 20.31M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.85M | 17.03M | 13.05M | 9.37M | 21.48M | 7.79M | 7.17M | 4.26M | 4.07M | 3.83M |
Inventory | 12.94M | 11.91M | 10.03M | 9.66M | 9.24M | 8.82M | 8.71M | 8.51M | 8.17M | 7.57M |
Other current assets | 21.03M | 15.87M | 15.44M | 9.31M | 6.10M | 6.39M | 6.61M | 8.02M | 5.31M | 11.69M |
Total current assets | 102.90M | 85.12M | 54.42M | 47.93M | 78.44M | 66.86M | 60.18M | 55.70M | 47.87M | 43.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 566.29M | 455.21M | 364.42M | 331.58M | 301.77M | 288.31M | 284.79M | 291.26M | 301.68M | 309.75M |
Goodwill | 0 | 0 | 7.04M | 0 | 0 | 0 | 3.40M | 0 | 0 | 0 |
Intangible assets | 2.20M | 1.87M | 1.37M | 1.29M | 1.76M | 2.40M | 3.40M | 3.28M | 0 | 0 |
Long term investments | 21.63M | 22.56M | 22.96M | 22.52M | 21.27M | 20.93M | 20.75M | 21.39M | 21.50M | 21.49M |
Other non-current assets | 0 | -478.24M | -387.56M | -354.65M | -324.58M | -311.65M | -308.96M | -315.94M | -323.18M | -331.24M |
Total non-current assets | 590.13M | 479.64M | 388.76M | 355.40M | 324.81M | 311.65M | 308.96M | 315.94M | 323.18M | 331.24M |
Total assets | 693.04M | 564.77M | 443.19M | 403.34M | 403.25M | 378.63M | 369.25M | 371.65M | 371.05M | 374.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 536.21K | 537.63K | 653.64K | 707.77K | 659.57K | 561.13K | 16.50M | 17.23M | -7.76M |
Short term debt | 14.80M | 8.44M | 17.25M | 6.38M | 10.20M | 7.65M | 8.85M | 14.36M | 1.13M | 2.02M |
Total current liabilities | 57.13M | 53.93M | 41.45M | 33.00M | 42.62M | 32.56M | 35.55M | 39.30M | 29.28M | 29.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 399.92M | 288.51M | 153.22M | 165.71M | 140.34M | 138.01M | 174.44M | 137.98M | 196.25M | 203.53M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 239.22K | 201.58K | 158.54K | 185.73K | 27.51M | -138.01M | 3.05M | -137.98M | 6.22M | 8.06M |
Total non-current liabilities | 400.82M | 302.34M | 216.18M | 188.48M | 167.85M | 138.01M | 136.30M | 137.98M | 146.77M | 148.56M |
Total liabilities | 457.96M | 356.27M | 257.63M | 221.49M | 210.47M | 204.85M | 213.05M | 225.77M | 231.76M | 241.34M |
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