IVF Hartmann Holding AG (SWX:VBSN)
Switzerland
· Delayed Price · Currency is CHF 134.50
0.00 (0.00%)
Apr 29, 2026, 12:45 PM CET
IVF Hartmann 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 | 91.76 | 94.93 | 87.92 | 39.82 | 29.35 | Upgrade
|
| Short-Term Investments | 20 | 14 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 111.76 | 108.93 | 87.92 | 39.82 | 29.35 | Upgrade
|
| Cash Growth | 2.60% | 23.90% | 120.81% | 35.67% | -37.14% | Upgrade
|
| Accounts Receivable | 23.47 | 18.76 | 16.98 | 17.99 | 16.2 | Upgrade
|
| Other Receivables | 1.29 | 1.47 | 1.34 | 1.97 | 2.11 | Upgrade
|
| Receivables | 24.76 | 20.23 | 41.82 | 64.96 | 63.31 | Upgrade
|
| Inventory | 21.93 | 21.05 | 17.66 | 26.57 | 26.95 | Upgrade
|
| Prepaid Expenses | 0.31 | 0.33 | 0.34 | 0.2 | 1.12 | Upgrade
|
| Total Current Assets | 158.76 | 150.54 | 147.73 | 131.54 | 120.73 | Upgrade
|
| Property, Plant & Equipment | 34.1 | 35.16 | 37.46 | 42.84 | 45.94 | Upgrade
|
| Long-Term Investments | 0.72 | 0.71 | - | - | - | Upgrade
|
| Other Intangible Assets | 1.04 | 1.66 | 2.7 | 3.68 | 4.41 | Upgrade
|
| Other Long-Term Assets | 1.45 | 0.95 | 0.99 | 2.26 | 2.11 | Upgrade
|
| Total Assets | 196.06 | 189.01 | 188.87 | 180.32 | 173.19 | Upgrade
|
| Accounts Payable | 15.43 | 12.35 | 11.23 | 11.85 | 12.85 | Upgrade
|
| Accrued Expenses | 9.07 | 9.07 | 10.4 | 11.12 | 10.16 | Upgrade
|
| Current Income Taxes Payable | 1.33 | 1.85 | 2.55 | 0.71 | - | Upgrade
|
| Other Current Liabilities | 10.74 | 9.61 | 9.25 | 8.73 | 9.15 | Upgrade
|
| Total Current Liabilities | 36.56 | 32.88 | 33.44 | 32.41 | 32.16 | Upgrade
|
| Long-Term Leases | 0.75 | 0.76 | 0.85 | 0.5 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.64 | 2.71 | 2.6 | 3.05 | 2.79 | Upgrade
|
| Other Long-Term Liabilities | 0.71 | 0.67 | 0.61 | 0.69 | 0.8 | Upgrade
|
| Total Liabilities | 40.65 | 37.02 | 37.5 | 36.65 | 36.18 | Upgrade
|
| Common Stock | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | Upgrade
|
| Retained Earnings | 143.37 | 139.96 | 139.34 | 131.63 | 124.97 | Upgrade
|
| Comprehensive Income & Other | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | Upgrade
|
| Shareholders' Equity | 155.41 | 152 | 151.38 | 143.67 | 137.01 | Upgrade
|
| Total Liabilities & Equity | 196.06 | 189.01 | 188.87 | 180.32 | 173.19 | Upgrade
|
| Total Debt | 0.75 | 0.76 | 0.85 | 0.5 | 0.43 | Upgrade
|
| Net Cash (Debt) | 111.01 | 108.17 | 87.06 | 39.31 | 28.92 | Upgrade
|
| Net Cash Growth | 2.62% | 24.25% | 121.47% | 35.94% | -37.25% | Upgrade
|
| Net Cash Per Share | 46.24 | 45.08 | 36.27 | 16.39 | 12.06 | Upgrade
|
| Filing Date Shares Outstanding | 2.38 | 2.38 | 2.38 | 2.37 | 2.37 | Upgrade
|
| Total Common Shares Outstanding | 2.38 | 2.38 | 2.38 | 2.37 | 2.37 | Upgrade
|
| Working Capital | 122.2 | 117.66 | 114.29 | 99.13 | 88.56 | Upgrade
|
| Book Value Per Share | 65.26 | 63.83 | 63.56 | 60.52 | 57.71 | Upgrade
|
| Tangible Book Value | 154.38 | 150.34 | 148.68 | 139.99 | 132.59 | Upgrade
|
| Tangible Book Value Per Share | 64.83 | 63.13 | 62.43 | 58.97 | 55.85 | Upgrade
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| Land | 62.95 | 62.8 | 62.57 | 62.54 | 62.28 | Upgrade
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| Machinery | 14.54 | 14.02 | 14.21 | 22.91 | 23.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.