Villars Holding S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Villars Holding S.A.'s balance sheet done over the years? Its assets were worth $139,165,000 last year, which is less than in the previous period. 32% of Villars Holding S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $45,041,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 85094932 | 21.87M | 25.7% |
|---|---|---|---|
| 2015 | 86925612 | 21.83M | 25.12% |
| 2016 | 86256015 | 21.86M | 25.35% |
| 2017 | 112693257 | 23.05M | 20.45% |
| 2018 | 110825314 | 23.79M | 21.47% |
| 2019 | 111279043 | 22.38M | 20.12% |
| 2020 | 109690279 | 20.16M | 18.38% |
| 2021 | 127786000 | 36.58M | 28.63% |
| 2022 | 141071000 | 48.36M | 34.28% |
| 2023 | 139165000 | 45.04M | 32.37% |
VILN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.37M | 18.84M | 17.01M | 21.08M | 34.54M | 35.96M | 41.74M | 23.60M | 24.08M | 22.90M |
Short term investments | 160K | 167K | 199K | 168.20K | 181.47K | 152.28K | 179.69K | 161.20K | 156.83K | 151.40K |
Net receivables | 0 | 2.37M | 2.80M | 2.16M | 3.02M | 3.20M | 2.58M | 2.04M | 2.23M | 2.25M |
Inventory | 2.25M | 2.70M | 2.62M | 2.42M | 3.38M | 3.25M | 3.34M | 3.02M | 2.68M | 2.74M |
Other current assets | 0 | 682K | 364K | 1.23M | 1.03M | 1.29M | 2.32M | 947.85K | 939.03K | 749.12K |
Total current assets | 22.96M | 24.76M | 23.00M | 27.07M | 42.17M | 43.86M | 49.02M | 29.96M | 29.97M | 28.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 110.70M | 3.78M | 41.89M | 20.21M | 6.17M | 4.89M | 4.95M | 3.99M | 3.87M | 4.52M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 76.87K | 179.37K | 281.87K | 384.37K | 486.87K |
Long term investments | 2.08M | 2.01M | 1.63M | 1.56M | 1.46M | 1.44M | 1.37M | 4.84M | 5.08M | 4.71M |
Other non-current assets | 3.41M | 110.50M | 61.25M | 60.83M | 61.45M | -572 | -590 | -256 | 58 | -484 |
Total non-current assets | 116.19M | 116.30M | 104.78M | 82.61M | 69.10M | 66.95M | 63.66M | 56.29M | 56.95M | 56.29M |
Total assets | 139.16M | 141.07M | 127.78M | 109.69M | 111.27M | 110.82M | 112.69M | 86.25M | 86.92M | 85.09M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.2K |
Short term debt | 7.45M | 7.89M | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
Total current liabilities | 15.95M | 18.71M | 7.05M | 6.55M | 8.57M | 9.21M | 8.00M | 6.84M | 6.83M | 6.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 27.05M | 27.58M | 27.42M | 11.52M | 11.62M | 11.72M | 11.82M | 11.92M | 12.02M | 11.99M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -27.58M | -27.42M | -11.52M | -11.62M | 0 | 0 | 0 | 0 | 131K |
Total non-current liabilities | 29.08M | 29.64M | 29.53M | 13.60M | 13.81M | 14.57M | 15.04M | 15.02M | 15.00M | 14.91M |
Total liabilities | 45.04M | 48.36M | 36.58M | 20.16M | 22.38M | 23.79M | 23.05M | 21.86M | 21.83M | 21.87M |
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