V-ZUG Holding AG
SIX:VZUG
V-ZUG Holding AG
SIX:VZUG
Price:
38.4
CHF
Market Closed
Market Cap:
CHf246.9m
Balance Sheet
Balance Sheet Decomposition
V-ZUG Holding AG
V-ZUG Holding AG
Balance Sheet Decomposition is not available for
V-ZUG Holding AG
V-ZUG Holding AG
Balance Sheet
V-ZUG Holding AG
V-ZUG Holding AG
Currency: CHF
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
66
|
41
|
36
|
108
|
117
|
64
|
81
|
83
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
81
|
83
|
|
| Cash Equivalents |
66
|
41
|
36
|
108
|
117
|
64
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
54
|
58
|
70
|
71
|
72
|
72
|
55
|
53
|
|
| Accounts Receivables |
42
|
45
|
55
|
56
|
60
|
68
|
49
|
49
|
|
| Other Receivables |
12
|
13
|
15
|
15
|
12
|
5
|
5
|
4
|
|
| Inventory |
67
|
76
|
77
|
64
|
92
|
116
|
99
|
91
|
|
| Other Current Assets |
5
|
4
|
6
|
3
|
3
|
3
|
4
|
3
|
|
| Total Current Assets |
193
|
179
|
189
|
245
|
284
|
255
|
238
|
231
|
|
| PP&E Net |
158
|
194
|
240
|
270
|
295
|
313
|
348
|
372
|
|
| PP&E Gross |
158
|
194
|
240
|
270
|
295
|
313
|
348
|
372
|
|
| Accumulated Depreciation |
194
|
207
|
211
|
226
|
243
|
256
|
273
|
280
|
|
| Intangible Assets |
11
|
17
|
18
|
13
|
9
|
8
|
9
|
9
|
|
| Note Receivable |
0
|
0
|
5
|
4
|
3
|
2
|
1
|
1
|
|
| Long-Term Investments |
1
|
3
|
2
|
2
|
2
|
3
|
3
|
4
|
|
| Other Long-Term Assets |
17
|
17
|
18
|
20
|
22
|
24
|
20
|
20
|
|
| Total Assets |
380
N/A
|
410
+8%
|
472
+15%
|
555
+18%
|
616
+11%
|
607
-2%
|
620
+2%
|
636
+3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
18
|
27
|
21
|
22
|
28
|
29
|
34
|
33
|
|
| Accrued Liabilities |
26
|
28
|
33
|
36
|
42
|
39
|
36
|
39
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
71
|
60
|
64
|
75
|
70
|
58
|
60
|
54
|
|
| Total Current Liabilities |
116
|
116
|
118
|
134
|
139
|
126
|
130
|
126
|
|
| Long-Term Debt |
19
|
27
|
79
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
14
|
14
|
14
|
15
|
14
|
15
|
|
| Other Liabilities |
27
|
38
|
19
|
14
|
13
|
13
|
11
|
9
|
|
| Total Liabilities |
162
N/A
|
181
+12%
|
230
+27%
|
162
-30%
|
167
+4%
|
153
-9%
|
156
+2%
|
150
-3%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
219
|
229
|
237
|
388
|
444
|
449
|
463
|
485
|
|
| Other Equity |
0
|
0
|
4
|
3
|
3
|
3
|
1
|
0
|
|
| Total Equity |
219
N/A
|
229
+5%
|
242
+5%
|
393
+63%
|
449
+14%
|
454
+1%
|
464
+2%
|
486
+5%
|
|
| Total Liabilities & Equity |
380
N/A
|
410
+8%
|
472
+15%
|
555
+18%
|
616
+11%
|
607
-2%
|
620
+2%
|
636
+3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
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