Valartis Group AG (SWX:VLRT)
Switzerland
· Delayed Price · Currency is CHF 12.50
0.00 (0.00%)
Apr 28, 2026, 7:21 PM CET
Valartis Group 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 | 2.39 | 15.06 | 2.6 | 8.28 | 7.49 | Upgrade
|
| Short-Term Investments | 13.3 | 14.18 | 18.5 | 22.42 | - | Upgrade
|
| Trading Asset Securities | 9.96 | 11.5 | 11.79 | 8.61 | 14.27 | Upgrade
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| Cash & Short-Term Investments | 25.65 | 40.74 | 32.89 | 39.31 | 21.76 | Upgrade
|
| Cash Growth | -37.02% | 23.87% | -16.33% | 80.63% | -15.90% | Upgrade
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| Other Receivables | 11.27 | 1.56 | 2.03 | 1.66 | 3.17 | Upgrade
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| Receivables | 11.27 | 1.56 | 2.03 | 1.66 | 3.17 | Upgrade
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| Other Current Assets | - | 11.18 | 5.28 | 4.24 | 5.59 | Upgrade
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| Total Current Assets | 36.92 | 53.48 | 40.19 | 45.21 | 30.52 | Upgrade
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| Property, Plant & Equipment | 0.78 | 1.1 | 1.26 | 1.24 | 1.29 | Upgrade
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| Long-Term Investments | 41.62 | 41.99 | 46.88 | 68.15 | 83.19 | Upgrade
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| Goodwill | 1.34 | 1.13 | 1.28 | 1.73 | 1.67 | Upgrade
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| Other Intangible Assets | 0 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.4 | - | - | - | Upgrade
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| Other Long-Term Assets | 39 | 31.57 | 38.09 | 89.01 | 56.69 | Upgrade
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| Total Assets | 125.16 | 139.17 | 137.81 | 205.36 | 173.37 | Upgrade
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| Accounts Payable | 0.47 | 0.66 | 0.91 | 0.48 | 0.62 | Upgrade
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| Accrued Expenses | 1.64 | 4 | 3.53 | 4.02 | 4.28 | Upgrade
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| Short-Term Debt | 2.78 | 16.38 | 15.51 | 15.88 | 7.04 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.4 | Upgrade
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| Current Income Taxes Payable | 0.16 | 0.14 | 0.16 | 0.15 | 0.62 | Upgrade
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| Other Current Liabilities | 16.37 | 24.11 | 0.2 | 0.1 | 3.11 | Upgrade
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| Total Current Liabilities | 21.41 | 45.29 | 20.31 | 20.63 | 16.07 | Upgrade
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| Long-Term Debt | - | - | - | 54.3 | 23.9 | Upgrade
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| Long-Term Leases | 1.78 | 1.85 | 2.22 | 2.46 | 2.44 | Upgrade
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| Pension & Post-Retirement Benefits | 0.71 | 0.84 | 0.53 | 0.14 | 1.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.52 | - | 0.24 | 0.36 | 0.66 | Upgrade
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| Other Long-Term Liabilities | 0.07 | 0.21 | 22.25 | 0.36 | 11.91 | Upgrade
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| Total Liabilities | 24.49 | 48.19 | 45.54 | 78.25 | 56.09 | Upgrade
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| Common Stock | 3.02 | 3.02 | 3.13 | 4.3 | 4.3 | Upgrade
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| Retained Earnings | 112.29 | 110.96 | 95.02 | 109.05 | 100.91 | Upgrade
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| Treasury Stock | -1.84 | -2.95 | -5.46 | -4.54 | -5.58 | Upgrade
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| Comprehensive Income & Other | -12.12 | -19.43 | -11.06 | 2.98 | 2.67 | Upgrade
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| Total Common Equity | 101.36 | 91.61 | 81.64 | 111.78 | 102.29 | Upgrade
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| Minority Interest | -0.68 | -0.62 | 10.64 | 15.32 | 15 | Upgrade
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| Shareholders' Equity | 100.67 | 90.99 | 92.27 | 127.1 | 117.28 | Upgrade
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| Total Liabilities & Equity | 125.16 | 139.17 | 137.81 | 205.36 | 173.37 | Upgrade
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| Total Debt | 4.56 | 18.23 | 17.73 | 72.64 | 33.78 | Upgrade
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| Net Cash (Debt) | 21.1 | 22.51 | 15.16 | -33.33 | -12.02 | Upgrade
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| Net Cash Growth | -6.28% | 48.52% | - | - | - | Upgrade
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| Net Cash Per Share | 7.43 | 8.12 | 4.60 | -8.44 | -3.08 | Upgrade
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| Filing Date Shares Outstanding | 2.91 | 2.84 | 2.77 | 4.01 | 3.95 | Upgrade
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| Total Common Shares Outstanding | 2.91 | 2.84 | 2.77 | 4.01 | 3.95 | Upgrade
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| Working Capital | 15.51 | 8.19 | 19.89 | 24.58 | 14.45 | Upgrade
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| Book Value Per Share | 34.87 | 32.30 | 29.50 | 27.87 | 25.93 | Upgrade
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| Tangible Book Value | 100.02 | 90.47 | 80.35 | 110.03 | 100.61 | Upgrade
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| Tangible Book Value Per Share | 34.41 | 31.90 | 29.03 | 27.43 | 25.50 | Upgrade
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| Machinery | 0.37 | 0.34 | 0.36 | 0.42 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.