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Vetropack Holding SA
SIX:VETN

Watchlist Manager
Vetropack Holding SA Logo
Vetropack Holding SA
SIX:VETN
Watchlist
Price: 32.55 CHF -1.36%
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.3B
-2%
Assets
Growth Rates:
1 Year
+2%
3 Years
+27%
5 Years
+33%
7 Years
-
10 Years
-
513.1m
+0.2%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+125%
5 Years
+115%
7 Years
-
10 Years
-
750.7m
-3%
Equity
Growth Rates:
1 Year
+0%
3 Years
-2%
5 Years
+6%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Vetropack Holding SA

1.3B
Assets
513.1m
Liabilities
1.3B
Assets
513.1m
Liabilities
Current Assets 461.5m
Cash & Short-Term Investments 82.2m
Receivables 177.3m
Other Current Assets 202m
Non-Current Assets 802.3m
Long-Term Investments 20.3m
PP&E 778m
Intangibles 4m
Current Liabilities 229.6m
Accounts Payable 160.5m
Other Current Liabilities 69.1m
Non-Current Liabilities 283.5m
Long-Term Debt 252.4m
Other Non-Current Liabilities 31.1m

Balance Sheet
Vetropack Holding SA

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Balance Sheet
Currency: CHF
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
62
90
134
132
101
105
126
180
82
Cash Equivalents
62
90
134
132
101
105
126
180
82
Short-Term Investments
0
1
11
1
0
0
0
0
0
Total Receivables
120
121
133
141
127
139
160
213
180
Accounts Receivables
104
107
119
130
117
124
143
179
141
Other Receivables
16
14
14
12
11
15
18
34
39
Inventory
130
128
131
126
137
152
145
156
198
Other Current Assets
0
0
0
0
0
0
1
3
1
Total Current Assets
312
340
408
400
365
395
432
552
462
PP&E Net
438
460
499
523
559
574
593
662
778
PP&E Gross
438
460
499
523
559
574
593
662
778
Accumulated Depreciation
653
665
759
757
792
807
854
895
871
Intangible Assets
17
12
8
6
7
6
5
3
4
Long-Term Investments
13
25
14
15
15
13
13
12
12
Other Long-Term Assets
4
5
4
3
4
4
4
5
8
Total Assets
784
N/A
841
+7%
932
+11%
947
+2%
949
+0%
992
+4%
1 048
+6%
1 235
+18%
1 264
+2%
Liabilities
Accounts Payable
66
80
78
87
88
88
138
209
161
Accrued Liabilities
11
13
12
12
11
13
14
15
20
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
20
1
12
54
0
6
12
10
3
Other Current Liabilities
31
29
35
34
39
46
49
50
46
Total Current Liabilities
128
122
138
187
138
152
212
284
230
Long-Term Debt
32
74
64
8
22
39
26
169
252
Deferred Income Tax
20
19
21
20
16
15
16
15
15
Minority Interest
0
0
1
2
0
0
0
0
0
Other Liabilities
21
20
21
21
21
21
19
18
16
Total Liabilities
201
N/A
235
+17%
244
+4%
238
-3%
197
-17%
228
+16%
273
+20%
485
+78%
513
+6%
Equity
Common Stock
20
20
20
20
20
20
20
20
20
Retained Earnings
564
586
668
689
732
744
755
730
731
Total Equity
584
N/A
605
+4%
688
+14%
709
+3%
752
+6%
764
+2%
775
+1%
749
-3%
751
+0%
Total Liabilities & Equity
784
N/A
841
+7%
932
+11%
947
+2%
949
+0%
992
+4%
1 048
+6%
1 235
+18%
1 264
+2%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
20
20
20
20

See Also

Summary
VETN intrinsic value, competitors valuation, and company profile.
DCF Valuation
VETN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VETN stock valuation using valuation multiples.
Wall Street Estimates
VETN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VETN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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