0QML.L LSE
BVZ Holding AG
1W: -1.3%
1M: +2.0%
3M: -6.1%
YTD: +4.8%
CHF 1,540.00 ($1,856)
+50.00 (+3.36%)
Weekly Expected Move ±4.3%
CHF 1406
CHF 1473
CHF 1540
CHF 1607
CHF 1674
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$707M
+1.0% ▲
5Y CAGR: +11.9%
Total Liabilities
$422M
-5.3% ▼
5Y CAGR: +13.7%
Shareholders Equity
$262M
+12.3% ▲
5Y CAGR: +9.3%
Cash & Investments
$75M
+0.9% ▲
5Y CAGR: +30.8%
Total Debt
$380M
-5.0% ▼
5Y CAGR: +14.4%
Net Debt
$305M
-6.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $40M | $59M | $74M | $75M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $40M | $59M | $74M | $75M |
| Net Receivables | $13M | $17M | $10M | $15M | $22M |
| Inventory | $10M | $12M | $13M | $14M | $15M |
| Other Current Assets | $0 | $0 | $9M | $0 | $0 |
| Total Current Assets | $54M | $85M | $103M | $117M | $112M |
| Property, Plant & Equip. | $364M | $455M | $566M | $560M | $569M |
| Goodwill & Intangibles | $1M | $2M | $2M | $2M | $963K |
| Long-Term Investments | $23M | $23M | $22M | $22M | $0 |
| Other Non-Current Assets | -$388M | -$478M | $0 | $0 | $26M |
| Total Non-Current Assets | $389M | $480M | $590M | $584M | $596M |
| Total Assets | $443M | $565M | $693M | $700M | $707M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $15M | $7M | $10M | $6M |
| Short-Term Debt | $17M | $8M | $15M | $17M | $18M |
| Deferred Revenue | $538K | $536K | $0 | $0 | $0 |
| Other Current Liabilities | $17M | $19M | $32M | $35M | $36M |
| Total Current Liabilities | $41M | $54M | $57M | $62M | $59M |
| Long-Term Debt | $198M | $289M | $390M | $376M | $358M |
| Other Non-Current Liab. | $739K | $862K | $897K | $869K | $839K |
| Total Non-Current Liabilities | $216M | $302M | $401M | $383M | $363M |
| Total Liabilities | $258M | $356M | $458M | $445M | $422M |
| — Equity — | |||||
| Common Stock | $20M | $20M | $20M | $20M | $20M |
| Retained Earnings | $116M | $136M | $160M | $178M | $207M |
| Accumulated OCI | $35M | $35M | $35M | $0 | $0 |
| Total Stockholders Equity | $172M | $192M | $215M | $233M | $262M |
| Total Liabilities & Equity | $443M | $565M | $693M | $700M | $707M |
| — Key Metrics — | |||||
| Total Debt | $233M | $314M | $418M | $400M | $380M |
| Net Debt | $217M | $274M | $359M | $326M | $305M |
| Total Investments | $23M | $23M | $22M | $22M | $26M |