IVF Hartmann Holding AG
SIX:VBSN

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IVF Hartmann Holding AG Logo
IVF Hartmann Holding AG
SIX:VBSN
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Price: 152 CHF 1.33%
Market Cap: 362m CHF
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IVF Hartmann Holding AG?
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Balance Sheet

Balance Sheet Decomposition
IVF Hartmann Holding AG

Current Assets 135.8m
Cash & Short-Term Investments 72m
Receivables 43.5m
Other Current Assets 20.3m
Non-Current Assets 39m
Long-Term Investments 234k
PP&E 36.7m
Intangibles 2m
Current Liabilities 29.5m
Accounts Payable 5.8m
Accrued Liabilities 9.7m
Other Current Liabilities 14.1m
Non-Current Liabilities 4.1m
Long-Term Debt 821k
Other Non-Current Liabilities 3.3m

Balance Sheet
IVF Hartmann 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
28
47
71
28
36
33
47
29
40
88
Cash Equivalents
28
47
71
28
36
33
47
29
40
88
Short-Term Investments
0
0
0
15
0
0
0
0
0
0
Total Receivables
37
30
16
51
61
61
64
63
65
42
Accounts Receivables
14
14
15
15
15
15
18
16
18
17
Other Receivables
23
17
1
35
46
45
46
47
47
25
Inventory
14
14
14
14
15
15
18
27
27
18
Other Current Assets
0
0
0
0
0
0
1
1
0
0
Total Current Assets
78
91
100
108
112
110
129
121
132
148
PP&E Net
27
29
29
30
35
42
48
48
45
38
PP&E Gross
27
29
29
30
35
42
48
0
45
38
Accumulated Depreciation
66
68
71
70
69
66
67
0
74
70
Intangible Assets
0
0
0
1
2
3
4
4
4
3
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
106
N/A
121
+13%
131
+8%
139
+7%
149
+7%
155
+4%
181
+17%
173
-4%
180
+4%
189
+5%
Liabilities
Accounts Payable
5
4
5
5
8
6
6
5
4
4
Accrued Liabilities
10
11
10
9
8
9
11
10
9
7
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
7
11
8
8
8
8
21
18
19
21
Total Current Liabilities
22
25
24
23
25
24
38
32
32
33
Long-Term Debt
0
0
0
0
0
1
1
0
1
1
Deferred Income Tax
2
2
2
2
2
2
2
3
3
3
Other Liabilities
1
1
2
1
1
1
1
1
1
1
Total Liabilities
25
N/A
29
+14%
28
-4%
26
-5%
28
+6%
27
-2%
42
+53%
36
-14%
37
+1%
37
+2%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
69
80
91
101
109
143
155
153
159
168
Additional Paid In Capital
8
8
8
8
8
8
8
8
8
8
Other Equity
0
0
0
0
0
28
28
28
28
29
Total Equity
81
N/A
92
+13%
103
+12%
113
+10%
121
+7%
127
+5%
139
+9%
137
-2%
144
+5%
151
+5%
Total Liabilities & Equity
106
N/A
121
+13%
131
+8%
139
+7%
149
+7%
155
+4%
181
+17%
173
-4%
180
+4%
189
+5%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2

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