BVZ Holding AG (SWX:BVZN)
Switzerland
· Delayed Price · Currency is CHF 1,460.00
+50.00 (3.55%)
Apr 29, 2026, 5:36 PM CET
BVZ Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 74.96 | 74.26 | 59.06 | 40.3 | 15.9 | Upgrade
|
| Cash & Short-Term Investments | 74.96 | 74.26 | 59.06 | 40.3 | 15.9 | Upgrade
|
| Cash Growth | 0.94% | 25.74% | 46.57% | 153.49% | -18.85% | Upgrade
|
| Accounts Receivable | 9.57 | 13.6 | 9.86 | 5.8 | 4.97 | Upgrade
|
| Other Receivables | 12.19 | 14.67 | 8.54 | 11.24 | 8.08 | Upgrade
|
| Receivables | 21.76 | 28.27 | 18.4 | 17.04 | 13.05 | Upgrade
|
| Inventory | 14.8 | 14.23 | 12.95 | 11.92 | 10.04 | Upgrade
|
| Prepaid Expenses | - | - | 12.5 | 15.87 | 15.44 | Upgrade
|
| Total Current Assets | 111.52 | 116.76 | 102.91 | 85.12 | 54.43 | Upgrade
|
| Property, Plant & Equipment | 568.78 | 560.11 | 566.3 | 455.21 | 364.42 | Upgrade
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| Long-Term Investments | 25.95 | 21.97 | 21.63 | 21.16 | 21.77 | Upgrade
|
| Other Intangible Assets | 0.96 | 1.53 | 2.2 | 1.87 | 1.38 | Upgrade
|
| Total Assets | 707.21 | 700.36 | 693.04 | 564.77 | 443.2 | Upgrade
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| Accounts Payable | 5.53 | 9.86 | 7.43 | 14.66 | 6.67 | Upgrade
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| Accrued Expenses | 3.28 | 3.47 | 10.03 | 7.37 | 3.63 | Upgrade
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| Current Portion of Long-Term Debt | 14.5 | 14.23 | 11.72 | 4.19 | 12.64 | Upgrade
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| Current Portion of Leases | 3.21 | 3.15 | 3.09 | 4.26 | 4.62 | Upgrade
|
| Current Income Taxes Payable | 2.75 | 1.72 | 2.14 | 0.36 | 0.44 | Upgrade
|
| Current Unearned Revenue | 21.24 | 20.17 | 11.95 | 11.91 | 9.31 | Upgrade
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| Other Current Liabilities | 8.44 | 9.51 | 10.78 | 11.19 | 4.15 | Upgrade
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| Total Current Liabilities | 58.96 | 62.11 | 57.14 | 53.93 | 41.45 | Upgrade
|
| Long-Term Debt | 358.37 | 375.62 | 390 | 288.52 | 198.23 | Upgrade
|
| Long-Term Leases | 3.58 | 6.78 | 9.93 | 12.97 | 17.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.03 | 0.04 | 0.06 | 0.06 | 0.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.59 | 0.61 | 0.66 | 0.66 | 0.58 | Upgrade
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| Other Long-Term Liabilities | 0.23 | 0.22 | 0.18 | 0.14 | 0.09 | Upgrade
|
| Total Liabilities | 421.74 | 445.38 | 457.96 | 356.28 | 257.64 | Upgrade
|
| Common Stock | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | Upgrade
|
| Retained Earnings | 206.88 | 178.23 | 159.7 | 136.41 | 116.42 | Upgrade
|
| Comprehensive Income & Other | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | Upgrade
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| Total Common Equity | 262.08 | 233.44 | 214.91 | 191.61 | 171.62 | Upgrade
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| Minority Interest | 23.38 | 21.55 | 20.17 | 16.88 | 13.94 | Upgrade
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| Shareholders' Equity | 285.47 | 254.99 | 235.08 | 208.49 | 185.56 | Upgrade
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| Total Liabilities & Equity | 707.21 | 700.36 | 693.04 | 564.77 | 443.2 | Upgrade
|
| Total Debt | 379.65 | 399.78 | 414.74 | 309.93 | 232.7 | Upgrade
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| Net Cash (Debt) | -304.69 | -325.52 | -355.68 | -269.64 | -216.81 | Upgrade
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| Net Cash Per Share | -1544.44 | -1650.10 | -1802.97 | -1366.84 | -1099.19 | Upgrade
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| Filing Date Shares Outstanding | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Total Common Shares Outstanding | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Working Capital | 52.56 | 54.65 | 45.77 | 31.19 | 12.98 | Upgrade
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| Book Value Per Share | 1328.50 | 1183.29 | 1089.35 | 971.28 | 869.95 | Upgrade
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| Tangible Book Value | 261.12 | 231.91 | 212.7 | 189.74 | 170.24 | Upgrade
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| Tangible Book Value Per Share | 1323.62 | 1175.56 | 1078.18 | 961.78 | 862.96 | Upgrade
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| Land | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | Upgrade
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| Buildings | 168.74 | 165.45 | 160.9 | 155.4 | 144.62 | Upgrade
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| Machinery | 711.17 | 710.47 | 694.25 | 574.62 | 525.35 | Upgrade
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| Construction In Progress | 117.28 | 91.53 | 105.54 | 128.85 | 88.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.