Villars Holding S.A. (VILN.SW)
Swiss - Swiss Delayed price. Currency in CHF
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,375
18,845
17,012
21,088
Other short-term investments
160
167
199
168
Total cash
16,535
19,012
17,211
21,256
Net receivables
2,066
2,247
2,034
1,284
Inventory
2,256
2,701
2,624
2,422
Other current assets
604
682
364
1,235
Total current assets
22,968
24,767
23,005
27,075
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,363
26,760
63,823
40,636
Accumulated depreciation
-24,029
-22,979
-21,931
-20,424
Net property, plant and equipment
4,334
3,781
41,892
20,212
Other long-term assets
-
-
-
-0.188
Total non-current assets
116,197
116,304
104,781
82,615
Total assets
139,165
141,071
127,786
109,690
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,450
7,895
100
100
Accounts payable
5,321
8,251
3,112
2,829
Other current liabilities
3,186
2,565
3,838
3,626
Total current liabilities
15,957
18,711
7,050
6,555
Non-current liabilities
Long-term debt
27,056
27,580
27,426
11,526
Deferred tax liabilities
2,028
2,069
2,111
2,079
Total non-current liabilities
29,084
29,649
29,537
13,605
Total liabilities
45,041
48,360
36,587
20,160
Stockholders' equity
Common stock
4,620
4,620
4,620
4,620
Retained earnings
89,802
88,389
86,877
85,208
Total stockholders' equity
94,124
92,711
91,199
89,530
Total liabilities and stockholders' equity
139,165
141,071
127,786
109,690
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