IVF Hartmann 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 IVF Hartmann Holding AG's balance sheet done over the years? Its assets were worth $188,873,000 last year, which is more than in the previous period. 20% of IVF Hartmann Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $37,497,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 106455000 | 25.30M | 23.77% |
|---|---|---|---|
| 2015 | 120719000 | 28.76M | 23.82% |
| 2016 | 130612000 | 27.72M | 21.23% |
| 2017 | 139453000 | 26.31M | 18.87% |
| 2018 | 149147000 | 27.94M | 18.73% |
| 2019 | 154796000 | 27.42M | 17.71% |
| 2020 | 181088000 | 41.88M | 23.13% |
| 2021 | 173186000 | 36.17M | 20.89% |
| 2022 | 180321000 | 36.64M | 20.32% |
| 2023 | 188873000 | 37.49M | 19.85% |
VBSN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 87.91M | 39.81M | 29.34M | 46.68M | 33.39M | 35.60M | 28.20M | 70.71M | 46.52M | 27.74M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 14.95M | 0 | 0 | 0 |
Net receivables | 41.81M | 64.95M | 63.30M | 64.28M | 60.54M | 15.11M | 0 | 14.66M | 0 | 0 |
Inventory | 17.65M | 26.56M | 26.95M | 17.75M | 15.44M | 15.42M | 13.7M | 13.53M | 13.90M | 13.96M |
Other current assets | 42.49M | 195K | 1.12M | 560K | 499K | 45.84M | 257K | 1.53M | 35K | 35K |
Total current assets | 147.73M | 131.53M | 120.72M | 129.28M | 109.88M | 111.99M | 107.81M | 100.45M | 90.94M | 78.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 38.21M | 45.10M | 48.04M | 47.97M | 41.90M | 26.06M | 27.28M | 27.77M | 28.16M | 24.47M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.69M | 3.68M | 4.41M | 3.82M | 3.01M | 1.94M | 862K | 320K | 302K | 308K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 27.97M | 352K | 355K | 355K | 355K |
Other non-current assets | 234K | -1 | 0 | -1 | -44.91M | -28.00M | -67K | -68K | -133K | -118K |
Total non-current assets | 41.14M | 48.78M | 52.46M | 51.79M | 44.91M | 28.00M | 28.49M | 28.45M | 28.82M | 25.13M |
Total assets | 188.87M | 180.32M | 173.18M | 181.08M | 154.79M | 149.14M | 139.45M | 130.61M | 120.71M | 106.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.61M | 2.30M | 2.70M | 1.58M | 1.28M | 0 | 0 | 0 | 0 |
Short term debt | 487K | 427K | 458K | 371K | 290K | -1.28M | 0 | 0 | 0 | 0 |
Total current liabilities | 33.43M | 32.40M | 32.16M | 38.30M | 23.68M | 24.54M | 22.53M | 23.60M | 25.46M | 21.94M |
| Non-current liabilities: | ||||||||||
Long term debt | 854K | 504K | 428K | 603K | 710K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 605K | 689K | 798K | 932K | 1.05M | 1.02M | 1.43M | 1.75M | 960.99K | 1.12M |
Total non-current liabilities | 4.06M | 4.24M | 4.01M | 3.58M | 3.73M | 3.39M | 3.78M | 4.12M | 3.29M | 3.36M |
Total liabilities | 37.49M | 36.64M | 36.17M | 41.88M | 27.42M | 27.94M | 26.31M | 27.72M | 28.76M | 25.30M |
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