IVF Hartmann Holding AG
SIX:VBSN
IVF Hartmann Holding AG
SIX:VBSN
Price:
131 CHF
1.55%
Market Closed
Updated:
Jun 4, 2024
Balance Sheet
Balance Sheet Decomposition
IVF Hartmann Holding AG
IVF Hartmann Holding AG
| Current Assets | 131.5m |
| Cash & Short-Term Investments | 39.8m |
| Receivables | 65m |
| Other Current Assets | 26.8m |
| Non-Current Assets | 48.8m |
| PP&E | 45.1m |
| Intangibles | 3.7m |
| Current Liabilities | 32.4m |
| Accounts Payable | 4.3m |
| Accrued Liabilities | 12.5m |
| Other Current Liabilities | 15.6m |
| Non-Current Liabilities | 4.2m |
| Long-Term Debt | 504k |
| Other Non-Current Liabilities | 3.7m |
Balance Sheet
IVF Hartmann Holding AG
IVF Hartmann Holding AG
Currency: CHF
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
26
|
28
|
47
|
71
|
28
|
36
|
33
|
47
|
29
|
40
|
|
| Cash Equivalents |
26
|
28
|
47
|
71
|
28
|
36
|
33
|
47
|
29
|
40
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
30
|
37
|
30
|
16
|
51
|
61
|
61
|
64
|
63
|
65
|
|
| Accounts Receivables |
13
|
14
|
14
|
15
|
15
|
15
|
15
|
18
|
16
|
18
|
|
| Other Receivables |
18
|
23
|
17
|
1
|
35
|
46
|
45
|
46
|
47
|
47
|
|
| Inventory |
16
|
14
|
14
|
14
|
14
|
15
|
15
|
18
|
27
|
27
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Current Assets |
72
|
78
|
91
|
100
|
108
|
112
|
110
|
129
|
121
|
132
|
|
| PP&E Net |
25
|
27
|
29
|
29
|
30
|
35
|
42
|
48
|
48
|
45
|
|
| PP&E Gross |
25
|
27
|
29
|
29
|
30
|
35
|
42
|
48
|
0
|
45
|
|
| Accumulated Depreciation |
67
|
66
|
68
|
71
|
70
|
69
|
66
|
67
|
0
|
74
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
98
N/A
|
106
+9%
|
121
+13%
|
131
+8%
|
139
+7%
|
149
+7%
|
155
+4%
|
181
+17%
|
173
-4%
|
180
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7
|
5
|
4
|
5
|
5
|
8
|
6
|
6
|
5
|
4
|
|
| Accrued Liabilities |
9
|
10
|
11
|
10
|
9
|
8
|
9
|
11
|
10
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
9
|
7
|
11
|
8
|
8
|
8
|
8
|
21
|
18
|
19
|
|
| Total Current Liabilities |
24
|
22
|
25
|
24
|
23
|
25
|
24
|
38
|
32
|
32
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Deferred Income Tax |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Other Liabilities |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
28
N/A
|
25
-8%
|
29
+14%
|
28
-4%
|
26
-5%
|
28
+6%
|
27
-2%
|
42
+53%
|
36
-14%
|
37
+1%
|
|
| Equity | |||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
58
|
69
|
80
|
91
|
101
|
109
|
143
|
155
|
153
|
159
|
|
| Additional Paid In Capital |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
28
|
28
|
|
| Total Equity |
70
N/A
|
81
+15%
|
92
+13%
|
103
+12%
|
113
+10%
|
121
+7%
|
127
+5%
|
139
+9%
|
137
-2%
|
144
+5%
|
|
| Total Liabilities & Equity |
98
N/A
|
106
+9%
|
121
+13%
|
131
+8%
|
139
+7%
|
149
+7%
|
155
+4%
|
181
+17%
|
173
-4%
|
180
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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