VBSN — IVF Hartmann Holding AG Balance Sheet

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Annual balance sheet for IVF Hartmann Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	46.7	29.3	39.8	87.9	109
Net Total Accounts Receivable
Net Total Receivables	64.3	63.3	65	41.8	20.2
Total Inventory
Prepaid Expenses
Total Current Assets	129	121	132	148	151
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48	48	45.1	38.2	36.1
Net Intangible Assets
Long Term Investments
Total Assets	181	173	180	189	189
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.3	32.2	32.4	33.4	32.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	41.9	36.2	36.6	37.5	37
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	139	137	144	151	152
Total Liabilities & Shareholders' Equity	181	173	180	189	189
Total Common Shares Outstanding