Vetropack Holding AG (SWX:VETN)
Switzerland
· Delayed Price · Currency is CHF 20.10
-0.25 (-1.23%)
Apr 29, 2026, 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 | 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 | 96.8 | 68.2 | 82.2 | 180.3 | 126.2 | Upgrade
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| Cash & Short-Term Investments | 96.8 | 68.2 | 82.2 | 180.3 | 126.2 | Upgrade
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| Cash Growth | 41.94% | -17.03% | -54.41% | 42.87% | 20.77% | Upgrade
|
| Accounts Receivable | 120.8 | 133 | 141.3 | 179 | 142.5 | Upgrade
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| Other Receivables | 17 | 25.3 | 35.7 | 14.9 | 14.7 | Upgrade
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| Receivables | 137.8 | 158.3 | 177 | 193.9 | 157.2 | Upgrade
|
| Inventory | 191.8 | 182.1 | 197.9 | 155.5 | 144.6 | Upgrade
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| Prepaid Expenses | 1.2 | 1 | 1.2 | - | 1.4 | Upgrade
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| Other Current Assets | 1.9 | 1.9 | 3.2 | 22.6 | 2.9 | Upgrade
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| Total Current Assets | 429.5 | 411.5 | 461.5 | 552.3 | 432.3 | Upgrade
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| Property, Plant & Equipment | 727.4 | 720.5 | 640.4 | 401.1 | 494.2 | Upgrade
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| Long-Term Investments | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | Upgrade
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| Other Intangible Assets | 7.5 | 7.4 | 4 | 3.3 | 4.7 | Upgrade
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| Long-Term Deferred Tax Assets | 11.2 | 10.2 | 6.1 | 2.8 | 2.3 | Upgrade
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| Other Long-Term Assets | 35.3 | 87.7 | 151.3 | 274.4 | 113.8 | Upgrade
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| Total Assets | 1,211 | 1,238 | 1,264 | 1,235 | 1,048 | Upgrade
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| Accounts Payable | 118.1 | 149.3 | 160.5 | 209 | 138.2 | Upgrade
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| Accrued Expenses | 37.1 | 39.7 | 33.6 | 33 | 30.6 | Upgrade
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| Short-Term Debt | 37.7 | 12.5 | 3.3 | 10.2 | 11.5 | Upgrade
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| Current Income Taxes Payable | 25.2 | 14.7 | 7.7 | 5.6 | 6.8 | Upgrade
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| Current Unearned Revenue | 4.2 | 4.5 | 4.5 | 5.3 | 5.4 | Upgrade
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| Other Current Liabilities | 18.5 | 19.7 | 20 | 20.5 | 19.9 | Upgrade
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| Total Current Liabilities | 240.8 | 240.4 | 229.6 | 283.6 | 212.4 | Upgrade
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| Long-Term Debt | 206.6 | 206.6 | 252.4 | 168.6 | 26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.1 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 15.5 | 32.5 | 31.1 | 33 | 34.9 | Upgrade
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| Total Liabilities | 479 | 479.5 | 513.1 | 485.2 | 273.3 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 712.2 | 738.1 | 730.6 | 729.2 | 754.4 | Upgrade
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| Total Common Equity | 732.3 | 758.2 | 750.7 | 749.3 | 774.5 | Upgrade
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| Shareholders' Equity | 732.3 | 758.2 | 750.7 | 749.3 | 774.5 | Upgrade
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| Total Liabilities & Equity | 1,211 | 1,238 | 1,264 | 1,235 | 1,048 | Upgrade
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| Total Debt | 244.3 | 219.1 | 255.7 | 178.8 | 37.5 | Upgrade
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| Net Cash (Debt) | -147.5 | -150.9 | -173.5 | 1.5 | 88.7 | Upgrade
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| Net Cash Growth | - | - | - | -98.31% | 48.58% | Upgrade
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| Net Cash Per Share | -7.44 | -7.61 | -8.75 | 0.08 | 4.47 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 188.7 | 171.1 | 231.9 | 268.7 | 219.9 | Upgrade
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| Book Value Per Share | 36.94 | 38.25 | 37.87 | 37.80 | 39.07 | Upgrade
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| Tangible Book Value | 724.8 | 750.8 | 746.7 | 746 | 769.8 | Upgrade
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| Tangible Book Value Per Share | 36.56 | 37.87 | 37.67 | 37.63 | 38.83 | Upgrade
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| Land | - | - | - | 323.3 | 336.5 | Upgrade
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| Buildings | - | - | - | 33.6 | 32.6 | Upgrade
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| Machinery | 1,117 | 1,086 | 1,019 | 899.1 | 938.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.