VBSN — IVF Hartmann Holding AG Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareBalancedSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	29.3	39.8	87.9	109	112
Net Total Accounts Receivable
Net Total Receivables	63.3	65	41.8	20.2	24.8
Total Inventory
Prepaid Expenses
Total Current Assets	121	132	148	151	159
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48	45.1	38.2	36.1	35.6
Net Intangible Assets
Long Term Investments
Total Assets	173	180	189	189	196
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.2	32.4	33.4	32.9	36.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	36.2	36.6	37.5	37	40.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	137	144	151	152	155
Total Liabilities & Shareholders' Equity	173	180	189	189	196
Total Common Shares Outstanding