Villars Holding SA VILLARS HOLDIN.../ CH0002609656 /
| - - | Chg. - | Volume | Bid6:00:05 AM | Ask6:00:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -CHF | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 65.63 mill.CHF | 0.80% | 46.16 |
Assets
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4.8000 | 4 | 3.8000 | 3.7810 | 4.3340 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 3.8000 | 3.8000 | 3.8000 | 111.1400 | 110.4640 | ||||||
| Fixed Assets | 69.1000 | 82.6000 | 104.8000 | 116.3040 | 116.1970 | ||||||
| Inventories | 3.4000 | 2.4000 | 2.6000 | 2.7010 | 2.2560 | ||||||
| Accounts Receivable | - | - | - | - | 2.0660 | ||||||
| Cash and Cash Equivalents | 34.5000 | 21.1000 | 17 | 18.8450 | 16.3750 | ||||||
| Current Assets | 42.2000 | 27.1000 | 23 | 24.7670 | 22.9680 | ||||||
| Total Assets | 111.3000 | 109.7000 | 127.8000 | 141.0710 | 139.1650 | ||||||
Liabilities
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 3.7950 | 5.3210 | ||||||
| Long-term debt | 11.6000 | 11.5000 | 27.4000 | 27.5800 | 27.0560 | ||||||
| Liabilities to Banks | 11.7000 | 11.6000 | 27.5000 | - | - | ||||||
| Provisions | - | - | - | 2.0690 | 2.0280 | ||||||
| Liabilities | 22.4000 | 20.2000 | 36.6000 | 48.3600 | 45.0410 | ||||||
| Share Capital | 4.6200 | 4.6200 | 4.6200 | - | - | ||||||
| Total Equity | 88.9000 | 89.5000 | 91.2000 | 92.7110 | 94.1240 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 111.3000 | 109.7000 | 127.8000 | 141.0710 | 139.1650 | ||||||
Income Statement
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 94.8000 | 64.8000 | 68.7000 | 78.6590 | 73.8510 | ||||||
| Depreciation (total) | 2.2000 | 1.8000 | 2.2000 | 2.3170 | 2.3830 | ||||||
| Operating Result | 2.6000 | 1 | 2.1000 | 2.1200 | 2.5130 | ||||||
| Interest Income | - | - | - | -.1020 | -.2350 | ||||||
| Income Before Taxes | 2.4000 | .8000 | 2 | - | - | ||||||
| Income Taxes | .2000 | -.2000 | -.3000 | .5060 | .8650 | ||||||
| Minority Interests Profit | .0800 | .0900 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 2.7000 | .6000 | 1.7000 | 1.5120 | 1.4130 | ||||||
Per Share
Cash Flow
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.5000 | 2.1000 | 4.4000 | 3.6030 | 1.0430 | ||||||
| Cash Flow from Investing Activities | -3.7000 | -15.2000 | -24.1000 | -9.3380 | -2.1290 | ||||||
| Cash Flow from Financing | -1.2000 | -.4000 | 15.6000 | 7.5980 | -1.3840 | ||||||
| Decrease / Increase in Cash | -1.4000 | -13.5000 | -4.1000 | - | - | ||||||
| Employees | 476 | 383 | 371 | - | - | ||||||
