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BVZ Holding AG
SIX:BVZN

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BVZ Holding AG
SIX:BVZN
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Price: 1 410 CHF -3.42% Market Closed
Market Cap: CHf282m

Balance Sheet

Balance Sheet Decomposition
BVZ Holding AG

Balance Sheet
BVZ Holding AG

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Balance Sheet
Currency: CHF
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
13
43
43
24
18
31
39
17
18
12
7
12
20
30
35
38
44
42
20
16
40
59
74
75
Cash
0
0
0
0
0
0
0
0
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
74
Cash Equivalents
13
43
43
24
18
31
39
17
17
11
5
11
19
29
34
36
43
41
19
15
39
58
74
1
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
3
7
8
8
8
7
6
6
8
5
10
10
12
6
7
9
10
21
9
13
17
18
15
13
Accounts Receivables
2
6
7
7
6
5
4
4
4
4
5
5
4
4
4
7
8
10
6
5
6
10
14
10
Other Receivables
1
0
1
1
2
1
1
2
4
1
5
5
8
2
2
1
2
11
4
8
11
9
1
4
Inventory
0
1
1
2
7
7
7
8
8
7
7
8
8
8
9
9
9
9
10
10
12
13
14
15
Other Current Assets
1
1
2
2
3
3
3
4
4
3
3
4
4
4
6
5
4
6
9
15
16
13
14
8
Total Current Assets
17
51
54
37
36
47
54
34
38
27
27
34
43
48
56
60
67
78
48
54
85
103
117
112
PP&E Net
75
144
148
197
217
215
216
221
207
213
312
293
272
266
260
250
255
260
285
320
412
520
516
525
PP&E Gross
75
144
148
197
217
215
216
221
207
213
312
293
272
266
260
250
255
260
285
320
412
520
516
525
Accumulated Depreciation
146
256
269
337
370
381
397
413
427
443
443
446
445
459
475
488
500
512
526
543
554
555
573
596
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
2
1
1
2
2
2
1
Goodwill
0
0
0
15
13
11
9
7
5
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
4
40
44
44
45
45
49
50
42
51
59
57
56
56
54
63
69
67
66
67
66
70
Other Assets
0
0
0
15
13
11
9
7
5
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
92
N/A
195
+112%
206
+5%
289
+41%
309
+7%
317
+3%
324
+2%
307
-5%
299
-2%
292
-3%
382
+31%
377
-1%
375
-1%
371
-1%
372
+0%
369
-1%
379
+3%
403
+7%
403
+0%
443
+10%
565
+27%
693
+23%
700
+1%
707
+1%
Liabilities
Accounts Payable
5
17
32
15
8
8
11
7
3
3
5
6
3
4
8
8
5
7
8
7
15
7
10
6
Accrued Liabilities
6
9
11
10
11
11
12
22
16
15
15
15
17
17
16
18
18
23
17
16
26
32
33
33
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
2
4
4
5
10
9
9
10
8
8
8
7
14
8
8
10
6
17
8
15
17
18
Other Current Liabilities
6
8
1
2
2
2
3
1
2
1
1
1
1
1
1
2
2
2
2
2
5
3
2
3
Total Current Liabilities
17
34
45
32
25
25
35
39
29
29
29
30
30
29
39
36
33
43
33
41
54
57
62
59
Long-Term Debt
19
83
80
144
159
162
154
145
135
126
219
211
204
196
182
174
170
167
188
215
301
400
382
362
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Minority Interest
0
12
13
12
12
12
12
12
12
12
12
12
12
12
12
12
14
15
14
14
17
20
22
23
Other Liabilities
2
4
6
25
23
23
31
16
13
12
10
9
8
6
5
3
2
1
1
1
1
0
0
0
Total Liabilities
38
N/A
134
+253%
144
+8%
212
+47%
219
+4%
222
+1%
232
+5%
211
-9%
189
-10%
178
-6%
270
+51%
262
-3%
253
-3%
243
-4%
237
-2%
225
-5%
218
-3%
226
+3%
235
+4%
272
+15%
373
+37%
478
+28%
467
-2%
445
-5%
Equity
Common Stock
15
15
15
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
Retained Earnings
39
46
47
58
70
76
72
76
90
94
92
96
102
108
114
124
140
158
148
152
172
195
214
242
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
54
N/A
61
+13%
62
+1%
78
+26%
90
+15%
95
+6%
92
-3%
96
+4%
110
+15%
113
+3%
112
-2%
116
+4%
122
+5%
128
+5%
134
+5%
144
+7%
160
+11%
177
+11%
168
-5%
172
+2%
192
+12%
215
+12%
233
+9%
262
+12%
Total Liabilities & Equity
92
N/A
195
+112%
206
+5%
289
+41%
309
+7%
317
+3%
324
+2%
307
-5%
299
-2%
292
-3%
382
+31%
377
-1%
375
-1%
371
-1%
372
+0%
369
-1%
379
+3%
403
+7%
403
+0%
443
+10%
565
+27%
693
+23%
700
+1%
707
+1%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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