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BVZ Holding AG
SIX:BVZN

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BVZ Holding AG
SIX:BVZN
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Price: 900 CHF 0.56% Market Closed
Market Cap: 177.6m CHF
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BVZ Holding AG?
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Balance Sheet

Balance Sheet Decomposition
BVZ Holding AG

Current Assets 110m
Cash & Short-Term Investments 65m
Receivables 13.3m
Other Current Assets 31.7m
Non-Current Assets 581.3m
Long-Term Investments 21.7m
PP&E 557.9m
Intangibles 1.7m
Other Non-Current Assets -10
Current Liabilities 59.9m
Accounts Payable 13.3m
Accrued Liabilities 27.3m
Other Current Liabilities 19.2m
Non-Current Liabilities 412m
Long-Term Debt 389m
Other Non-Current Liabilities 23m

Balance Sheet
BVZ Holding AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
30
35
38
44
42
20
16
40
59
Cash
1
1
1
1
1
1
1
1
1
1
Cash Equivalents
19
29
34
36
43
41
19
15
39
58
Total Receivables
12
6
7
9
10
21
9
13
17
18
Accounts Receivables
4
4
4
7
8
10
6
5
6
10
Other Receivables
8
2
2
1
2
11
4
8
11
9
Inventory
8
8
9
9
9
9
10
10
12
13
Other Current Assets
4
4
6
5
4
6
9
15
16
13
Total Current Assets
43
48
56
60
67
78
48
54
85
103
PP&E Net
272
266
260
250
255
260
285
320
412
520
PP&E Gross
272
266
260
250
255
260
285
320
412
520
Accumulated Depreciation
445
459
475
488
500
512
526
543
554
555
Intangible Assets
0
0
0
3
2
2
1
1
2
2
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
59
57
56
56
54
63
69
67
66
67
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
375
N/A
371
-1%
372
+0%
369
-1%
379
+3%
403
+7%
403
+0%
443
+10%
565
+27%
693
+23%
Liabilities
Accounts Payable
3
4
8
8
5
7
8
7
15
7
Accrued Liabilities
17
17
16
18
18
23
17
16
26
32
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
7
14
8
8
10
6
17
8
15
Other Current Liabilities
1
1
1
2
2
2
2
2
5
3
Total Current Liabilities
30
29
39
36
33
43
33
41
54
57
Long-Term Debt
204
196
182
174
170
167
188
215
301
400
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
12
12
12
12
14
15
14
14
17
20
Other Liabilities
8
6
5
3
2
1
1
1
1
1
Total Liabilities
253
N/A
243
-4%
237
-2%
225
-5%
218
-3%
226
+3%
235
+4%
272
+15%
373
+37%
478
+28%
Equity
Common Stock
20
20
20
20
20
20
20
20
20
20
Retained Earnings
102
108
114
124
140
158
148
152
172
195
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
122
N/A
128
+5%
134
+5%
144
+7%
160
+11%
177
+11%
168
-5%
172
+2%
192
+12%
215
+12%
Total Liabilities & Equity
375
N/A
371
-1%
372
+0%
369
-1%
379
+3%
403
+7%
403
+0%
443
+10%
565
+27%
693
+23%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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