VILN — Villars Holding SA Balance Sheet
0.000.00%
Last trade - 00:00
- CH₣61.07m
- CH₣95.58m
- CH₣67.57m
- 59
- 39
- 42
- 40
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 34.7 | 21.3 | 17.2 | 19 | 16.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.03 | 2.16 | 2.81 | 2.37 | 3.57 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 42.2 | 27.1 | 23 | 24.8 | 23 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 63.9 | 77.5 | 99.4 | 110 | 111 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 111 | 110 | 128 | 141 | 139 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.57 | 6.56 | 7.05 | 18.7 | 16 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 22.4 | 20.2 | 36.6 | 48.4 | 45 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 88.9 | 89.5 | 91.2 | 92.7 | 94.1 |
Total Liabilities & Shareholders' Equity | 111 | 110 | 128 | 141 | 139 |
Total Common Shares Outstanding |