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.

	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