Vetropack Holding AG (SWX:VETN)
Switzerland
· Delayed Price · Currency is CHF 21.90
-0.05 (-0.23%)
Dec 5, 2025, 5:30 PM CET
Vetropack Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 51.5 | 68.2 | 82.2 | 180.3 | 126.2 | 104.5 | Upgrade
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| Cash & Short-Term Investments | 51.5 | 68.2 | 82.2 | 180.3 | 126.2 | 104.5 | Upgrade
|
| Cash Growth | -12.86% | -17.03% | -54.41% | 42.87% | 20.77% | 3.26% | Upgrade
|
| Accounts Receivable | 169.5 | 133 | 141.3 | 179 | 142.5 | 123.5 | Upgrade
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| Other Receivables | 22.7 | 25.3 | 35.7 | 14.9 | 14.7 | 13.1 | Upgrade
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| Receivables | 192.2 | 158.3 | 177 | 193.9 | 157.2 | 136.6 | Upgrade
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| Inventory | 177 | 182.1 | 197.9 | 155.5 | 144.6 | 151.7 | Upgrade
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| Prepaid Expenses | 5.2 | 1 | 1.2 | - | 1.4 | - | Upgrade
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| Other Current Assets | - | 1.9 | 3.2 | 22.6 | 2.9 | 2.5 | Upgrade
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| Total Current Assets | 425.9 | 411.5 | 461.5 | 552.3 | 432.3 | 395.3 | Upgrade
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| Property, Plant & Equipment | 770 | 720.5 | 640.4 | 401.1 | 494.2 | 484.1 | Upgrade
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| Long-Term Investments | 25.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.7 | Upgrade
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| Other Intangible Assets | 8 | 7.4 | 4 | 3.3 | 4.7 | 5.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | 10.2 | 6.1 | 2.8 | 2.3 | 1.7 | Upgrade
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| Other Long-Term Assets | - | 87.7 | 151.3 | 274.4 | 113.8 | 103.8 | Upgrade
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| Total Assets | 1,229 | 1,238 | 1,264 | 1,235 | 1,048 | 991.5 | Upgrade
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| Accounts Payable | 102.3 | 149.3 | 160.5 | 209 | 138.2 | 88 | Upgrade
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| Accrued Expenses | 60.2 | 40.4 | 33.6 | 33 | 30.6 | 27.6 | Upgrade
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| Short-Term Debt | 38.9 | 12.5 | 3.3 | 10.2 | 11.5 | 5.5 | Upgrade
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| Current Income Taxes Payable | - | 14.7 | 7.7 | 5.6 | 6.8 | 5.5 | Upgrade
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| Current Unearned Revenue | - | 4.5 | 4.5 | 5.3 | 5.4 | 5 | Upgrade
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| Other Current Liabilities | 39.4 | 19 | 20 | 20.5 | 19.9 | 20.8 | Upgrade
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| Total Current Liabilities | 240.8 | 240.4 | 229.6 | 283.6 | 212.4 | 152.4 | Upgrade
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| Long-Term Debt | 214.4 | 206.6 | 252.4 | 168.6 | 26 | 39.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 16.7 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 33.1 | 15.8 | 31.1 | 33 | 34.9 | 36.2 | Upgrade
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| Total Liabilities | 488.3 | 479.5 | 513.1 | 485.2 | 273.3 | 227.9 | Upgrade
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| Common Stock | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | Upgrade
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| Additional Paid-In Capital | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Retained Earnings | 720.9 | 738.1 | 730.6 | 729.2 | 754.4 | 743.5 | Upgrade
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| Total Common Equity | 741 | 758.2 | 750.7 | 749.3 | 774.5 | 763.6 | Upgrade
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| Shareholders' Equity | 741 | 758.2 | 750.7 | 749.3 | 774.5 | 763.6 | Upgrade
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| Total Liabilities & Equity | 1,229 | 1,238 | 1,264 | 1,235 | 1,048 | 991.5 | Upgrade
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| Total Debt | 253.3 | 219.1 | 255.7 | 178.8 | 37.5 | 44.8 | Upgrade
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| Net Cash (Debt) | -201.8 | -150.9 | -173.5 | 1.5 | 88.7 | 59.7 | Upgrade
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| Net Cash Growth | - | - | - | -98.31% | 48.58% | -24.62% | Upgrade
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| Net Cash Per Share | -10.18 | -7.61 | -8.75 | 0.08 | 4.47 | 3.01 | Upgrade
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| Filing Date Shares Outstanding | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | Upgrade
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| Total Common Shares Outstanding | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | Upgrade
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| Working Capital | 185.1 | 171.1 | 231.9 | 268.7 | 219.9 | 242.9 | Upgrade
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| Book Value Per Share | 37.38 | 38.25 | 37.87 | 37.80 | 39.07 | 38.52 | Upgrade
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| Tangible Book Value | 733 | 750.8 | 746.7 | 746 | 769.8 | 757.7 | Upgrade
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| Tangible Book Value Per Share | 36.98 | 37.87 | 37.67 | 37.63 | 38.83 | 38.22 | Upgrade
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| Land | - | 429.9 | 395.2 | 323.3 | 336.5 | 357.8 | Upgrade
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| Buildings | - | 88.5 | 57 | 33.6 | 32.6 | - | Upgrade
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| Machinery | - | 1,086 | 1,019 | 899.1 | 938.6 | 892.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.