Also trades as: VBSN.SW (SIX) · $vol 0M
0QQM.L LSE
IVF Hartmann Holding AG
1W: +2.4%
1M: +1.6%
3M: -6.3%
YTD: -14.9%
CHF 126.00 ($151.97)
-3.00 (-2.33%)
Weekly Expected Move ±6.0%
CHF 111
CHF 118
CHF 126
CHF 134
CHF 141
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$196M
+3.7% ▲
5Y CAGR: +1.6%
Total Liabilities
$41M
+9.8% ▲
5Y CAGR: -0.6%
Shareholders Equity
$155M
+2.2% ▲
5Y CAGR: +2.2%
Cash & Investments
$112M
+2.6% ▲
5Y CAGR: +19.1%
Total Debt
$1M
+6.6% ▲
5Y CAGR: +7.4%
Net Debt
-$90M
+3.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $40M | $88M | $95M | $92M |
| Short-Term Investments | $0 | $0 | $0 | $14M | $20M |
| Cash & ST Investments | $29M | $40M | $88M | $109M | $112M |
| Net Receivables | $63M | $65M | $42M | $20M | $25M |
| Inventory | $27M | $27M | $18M | $21M | $22M |
| Other Current Assets | $0 | -$195K | $0 | $0 | $0 |
| Total Current Assets | $121M | $132M | $148M | $151M | $159M |
| Property, Plant & Equip. | $48M | $45M | $38M | $36M | $36M |
| Goodwill & Intangibles | $4M | $4M | $3M | $2M | $1M |
| Long-Term Investments | $0 | $0 | $234K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $710K | $721K |
| Total Non-Current Assets | $52M | $49M | $41M | $38M | $37M |
| Total Assets | $173M | $180M | $189M | $189M | $196M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $12M | $11M | $12M | $15M |
| Short-Term Debt | $458K | $427K | $487K | $548K | $0 |
| Deferred Revenue | $2M | $3M | $0 | $0 | $0 |
| Other Current Liabilities | $13M | $12M | $19M | $18M | $11M |
| Total Current Liabilities | $32M | $32M | $33M | $33M | $37M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $798K | $689K | $605K | $670K | $705K |
| Total Non-Current Liabilities | $4M | $4M | $4M | $4M | $4M |
| Total Liabilities | $36M | $37M | $37M | $37M | $41M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $125M | $132M | $139M | $140M | $143M |
| Accumulated OCI | $8M | $8M | $8M | $8M | $0 |
| Total Stockholders Equity | $137M | $144M | $151M | $152M | $155M |
| Total Liabilities & Equity | $173M | $180M | $189M | $189M | $196M |
| — Key Metrics — | |||||
| Total Debt | $886K | $931K | $1M | $1M | $1M |
| Net Debt | -$28M | -$39M | -$87M | -$94M | -$90M |
| Total Investments | $0 | $0 | $234K | $14M | $20M |