VILN — Villars Holding SA Balance Sheet

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Annual balance sheet for Villars Holding SA, 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
Short Term Investments
Cash and Short Term Investments	21.3	17.2	19	16.5	16
Net Total Accounts Receivable
Net Total Receivables	2.16	2.81	2.37	3.57	4.59
Total Inventory
Prepaid Expenses
Total Current Assets	27.1	23	24.8	23	23.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77.5	99.4	110	111	116
Long Term Investments
Other Long Term Assets
Total Assets	110	128	141	139	142
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.56	7.05	18.7	16	8.11
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	20.2	36.6	48.4	45	42.3
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	89.5	91.2	92.7	94.1	99.9
Total Liabilities & Shareholders' Equity	110	128	141	139	142
Total Common Shares Outstanding