Villars Holding S.A. (SWX:VILN)
Switzerland
· Delayed Price · Currency is CHF 600.00
0.00 (0.00%)
Apr 28, 2026, 7:13 PM CET
Villars Holding 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 | 24.59 | 10.87 | 16.38 | 18.85 | 17.01 | Upgrade
|
| Short-Term Investments | 0.14 | 5.13 | 0.16 | 0.17 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 24.73 | 16 | 16.54 | 19.01 | 17.21 | Upgrade
|
| Cash Growth | 54.59% | -3.25% | -13.03% | 10.46% | -19.03% | Upgrade
|
| Accounts Receivable | 3.3 | 3.84 | 2.07 | 2.25 | 2.03 | Upgrade
|
| Other Receivables | 1.32 | 1.22 | 2.11 | 0.81 | 1.14 | Upgrade
|
| Receivables | 4.62 | 5.06 | 4.18 | 3.05 | 3.17 | Upgrade
|
| Inventory | 2.12 | 2.43 | 2.26 | 2.7 | 2.62 | Upgrade
|
| Total Current Assets | 31.47 | 23.48 | 22.97 | 24.77 | 23.01 | Upgrade
|
| Property, Plant & Equipment | 116.02 | 116.18 | 110.71 | 110.46 | 99.41 | Upgrade
|
| Long-Term Investments | 1.11 | 0.62 | 2.08 | 2.18 | 1.83 | Upgrade
|
| Other Long-Term Assets | 1.58 | 1.91 | 1.94 | 1.9 | 2.04 | Upgrade
|
| Total Assets | 150.18 | 142.18 | 139.17 | 141.07 | 127.79 | Upgrade
|
| Accounts Payable | 4.02 | 4.25 | 5.32 | 8.25 | 3.11 | Upgrade
|
| Accrued Expenses | 2.24 | 2.06 | 2.28 | 2.33 | 2.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.07 | 7.45 | 7.9 | 0.1 | Upgrade
|
| Other Current Liabilities | 1.72 | 1.74 | 0.91 | 0.24 | 1.34 | Upgrade
|
| Total Current Liabilities | 7.98 | 8.11 | 15.96 | 18.71 | 7.05 | Upgrade
|
| Long-Term Debt | 37.33 | 31.33 | 27.06 | 27.58 | 27.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.83 | 2.86 | 2.03 | 2.07 | 2.11 | Upgrade
|
| Total Liabilities | 48.14 | 42.31 | 45.04 | 48.36 | 36.59 | Upgrade
|
| Common Stock | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | Upgrade
|
| Retained Earnings | 97.72 | 95.55 | 89.8 | 88.39 | 86.88 | Upgrade
|
| Treasury Stock | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | Upgrade
|
| Shareholders' Equity | 102.04 | 99.87 | 94.12 | 92.71 | 91.2 | Upgrade
|
| Total Liabilities & Equity | 150.18 | 142.18 | 139.17 | 141.07 | 127.79 | Upgrade
|
| Total Debt | 37.33 | 31.4 | 34.51 | 35.48 | 27.53 | Upgrade
|
| Net Cash (Debt) | -12.6 | -15.41 | -17.97 | -16.46 | -10.32 | Upgrade
|
| Net Cash Per Share | -120.75 | -147.56 | -172.14 | -157.69 | -98.80 | Upgrade
|
| Filing Date Shares Outstanding | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Common Shares Outstanding | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Working Capital | 23.49 | 15.37 | 7.01 | 6.06 | 15.96 | Upgrade
|
| Book Value Per Share | 898.66 | 956.65 | 901.57 | 888.04 | 873.55 | Upgrade
|
| Tangible Book Value | 102.04 | 99.87 | 94.12 | 92.71 | 91.2 | Upgrade
|
| Tangible Book Value Per Share | 898.66 | 956.65 | 901.57 | 888.04 | 873.55 | Upgrade
|
| Land | - | 127.74 | 119.79 | 118.76 | 68.33 | Upgrade
|
| Machinery | - | 28.63 | 28.36 | 26.76 | 25.78 | Upgrade
|
| Construction In Progress | - | - | - | - | 38.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.