V-ZUG Holding AG
SIX:VZUG

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V-ZUG Holding AG Logo
V-ZUG Holding AG
SIX:VZUG
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Price: 47.1 CHF -5.8%
Market Cap: 302.8m CHF
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Balance Sheet

Balance Sheet Decomposition
V-ZUG Holding AG

Current Assets 237.8m
Cash & Short-Term Investments 81m
Receivables 54.7m
Other Current Assets 102.2m
Non-Current Assets 381.7m
Long-Term Investments 24.3m
PP&E 348.3m
Intangibles 9.1m
Current Liabilities 130.2m
Accounts Payable 33.7m
Accrued Liabilities 36.1m
Other Current Liabilities 60.5m
Non-Current Liabilities 25.4m
Other Non-Current Liabilities 25.4m

Balance Sheet
V-ZUG Holding AG

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Balance Sheet
Currency: CHF
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
66
41
36
108
117
64
81
Cash
0
0
0
0
0
0
81
Cash Equivalents
66
41
36
108
117
64
0
Short-Term Investments
0
0
0
0
0
0
0
Total Receivables
54
58
70
71
72
72
55
Accounts Receivables
42
45
55
56
60
68
49
Other Receivables
12
13
15
15
12
5
5
Inventory
67
76
77
64
92
116
99
Other Current Assets
5
4
6
3
3
3
4
Total Current Assets
193
179
189
245
284
255
238
PP&E Net
158
194
240
270
295
313
348
PP&E Gross
158
194
240
270
295
313
348
Accumulated Depreciation
194
207
211
226
243
256
273
Intangible Assets
11
17
18
13
9
8
9
Note Receivable
0
0
5
4
3
2
1
Long-Term Investments
1
3
2
2
2
3
3
Other Long-Term Assets
17
17
18
20
22
24
20
Total Assets
380
N/A
410
+8%
472
+15%
555
+18%
616
+11%
607
-2%
620
+2%
Liabilities
Accounts Payable
18
27
21
22
28
29
34
Accrued Liabilities
26
28
33
36
42
39
36
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
0
0
Other Current Liabilities
71
60
64
75
70
58
60
Total Current Liabilities
116
116
118
134
139
126
130
Long-Term Debt
19
27
79
0
0
0
0
Deferred Income Tax
0
0
14
14
14
15
14
Other Liabilities
27
38
19
14
13
13
11
Total Liabilities
162
N/A
181
+12%
230
+27%
162
-30%
167
+4%
153
-9%
156
+2%
Equity
Common Stock
0
0
1
2
2
2
2
Retained Earnings
219
229
237
388
444
449
463
Other Equity
0
0
4
3
3
3
1
Total Equity
219
N/A
229
+5%
242
+5%
393
+63%
449
+14%
454
+1%
464
+2%
Total Liabilities & Equity
380
N/A
410
+8%
472
+15%
555
+18%
616
+11%
607
-2%
620
+2%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6