V-ZUG 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 V-ZUG Holding AG's balance sheet done over the years? Its assets were worth $619,514,000 last year, which is more than in the previous period. 25% of V-ZUG Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $155,582,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2017 | 380092000 | 161.59M | 42.51% |
|---|---|---|---|
| 2018 | 409984000 | 180.66M | 44.07% |
| 2019 | 471667000 | 230.04M | 48.77% |
| 2020 | 554693000 | 161.51M | 29.12% |
| 2021 | 616108000 | 167.25M | 27.15% |
| 2022 | 606840000 | 153.02M | 25.22% |
| 2023 | 619514000 | 155.58M | 25.11% |
VZUG.SW Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 80.86M | 64.40M | 117.17M | 107.69M | 36.17M | 40.52M | 66.42M |
Short term investments | 95K | 96K | 102K | 106K | 117K | 108K | 175K |
Net receivables | 49.48M | 72.34M | 72.14M | 70.91M | 69.79M | 45.12M | 42.00M |
Inventory | 98.54M | 115.67M | 92.04M | 64.05M | 76.82M | 76.37M | 66.55M |
Other current assets | 8.86M | 2.65M | 2.63M | 2.69M | 5.78M | 61.8M | 17.20M |
Total current assets | 237.83M | 255.17M | 284.10M | 245.45M | 188.69M | 178.81M | 192.90M |
Non-current assets: | |||||||
Property, Plant and Equipment | 348.28M | 313.40M | 295.39M | 270.10M | 240.19M | 194.08M | 158.33M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.12M | 8.27M | 8.95M | 13.14M | 17.89M | 17.42M | 11.41M |
Long term investments | 3.39M | 5.71M | 5.24M | 6.07M | 7.30M | 1.87M | 656K |
Other non-current assets | 20.88M | 24.27M | 22.40M | 19.90M | 17.57M | 17.79M | 17.44M |
Total non-current assets | 381.67M | 351.66M | 331.99M | 309.23M | 282.96M | 231.17M | 187.19M |
Total assets | 619.51M | 606.84M | 616.10M | 554.69M | 471.66M | 409.98M | 380.09M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 47.98M |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | -46.48M |
Total current liabilities | 130.20M | 125.66M | 139.30M | 133.5M | 117.73M | 115.53M | 115.96M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | -1 | -1 | 79M | 27M | 19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.27M | 11.64M | 11.39M | 10.89M | 14.38M | 38.12M | 26.62M |
Total non-current liabilities | 25.37M | 27.36M | 27.94M | 28.01M | 112.30M | 65.12M | 45.62M |
Total liabilities | 155.58M | 153.02M | 167.25M | 161.51M | 230.04M | 180.66M | 161.59M |
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