Valartis Group 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 Valartis Group AG's balance sheet done over the years? Its assets were worth $137,812,000 last year, which is less than in the previous period. 33% of Valartis Group AG’s total assets is currently financed by debt. Its liabilities reached the amount of $45,539,000, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2014 | 2886248000 | 2.64B | 91.66% |
|---|---|---|---|
| 2015 | 2206638000 | 2.04B | 92.77% |
| 2016 | 188662000 | 57.81M | 30.64% |
| 2017 | 177406000 | 42.20M | 23.79% |
| 2018 | 163978000 | 39.98M | 24.38% |
| 2019 | 168570000 | 44.87M | 26.62% |
| 2020 | 172708000 | 65.33M | 37.83% |
| 2021 | 173368000 | 56.08M | 32.35% |
| 2022 | 204295000 | 78.25M | 38.3% |
| 2023 | 137812000 | 45.53M | 33.04% |
VLRT.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.6M | 8.27M | 7.49M | 10.02M | 7.47M | 6.05M | 25.74M | 24.64M | 4K | 792.07M |
Short term investments | 18.49M | 22.41M | 19.90M | 19.49M | 1.63M | 1.63M | 1.69M | 462K | 21.28M | 35.42M |
Net receivables | 0 | 53.32M | 23.01M | 27.61M | 26.09M | 19.05M | 13.83M | 17.99M | 21.34M | 228.85M |
Inventory | 0 | 0 | 0 | 0 | -27.65M | -40.44M | -38.00M | -31.05M | -21.28M | -35.42M |
Other current assets | 19.09M | -84.02M | -50.41M | -57.13M | -35.19M | 45.40M | 44.23M | 56.59M | 2.07B | 1.39B |
Total current assets | 40.19M | 21.73M | 30.51M | 56.58M | 62.26M | 72.14M | 85.51M | 99.69M | 2.09B | 2.40B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.27M | 1.26M | 1.30M | 1.15M | 1.78M | 2.64M | 5.96M | 6.16M | 317K | 42.05M |
Goodwill | 1.28M | 1.73M | 1.66M | 1.60M | 2.13M | 1.93M | 2.31M | 2.29M | 1.83M | 19.75M |
Intangible assets | 0 | 1.73M | 1.66M | 1.60M | 2.13M | 50K | 59K | 2.29M | 1.83M | 17.52M |
Long term investments | 63.94M | 79.93M | 83.14M | 76.27M | 84.15M | 48.59M | 40.84M | 36.51M | 60.31M | 346.40M |
Other non-current assets | -66.49M | 624K | 652K | 2.21M | -29.81M | -767K | -49.18M | -4.13M | -4.48M | -425.74M |
Total non-current assets | 114.68M | 93.55M | 86.15M | 77.53M | 60.42M | 53.23M | 49.18M | 44.96M | 62.47M | 425.74M |
Total assets | 137.81M | 204.29M | 173.36M | 172.70M | 168.57M | 163.97M | 177.40M | 188.66M | 2.20B | 2.88B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -16.53M | -11.00M | -19.57M | -21.23M | -17.24M | -21.84M | -32.00M | 0 | 0 |
Short term debt | 15.51M | 16.53M | 11.00M | 19.57M | 21.23M | 17.24M | 0 | 32.00M | 0 | 0 |
Total current liabilities | 20.92M | 20.63M | 16.07M | 24.63M | 26.63M | 22.97M | 37.68M | 51.53M | 2.03B | 2.57B |
| Non-current liabilities: | ||||||||||
Long term debt | 24.21M | 54.66M | 35.78M | 36.21M | 12.89M | 13.86M | 3.64M | 32.00M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -22.96M | 4.82M | 6.72M | 7.51M | 8.04M | -13.88M | -8.44M | -23.05M | 0 | 0 |
Total non-current liabilities | 1.25M | 54.3M | 23.9M | 12.4M | 12.89M | 21.16M | 13.34M | 18.28M | 41K | 12.58M |
Total liabilities | 45.53M | 78.25M | 56.08M | 65.33M | 44.87M | 39.98M | 42.20M | 57.81M | 2.04B | 2.64B |
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