HLVTY OTC
Helvetia Holding AG
1W: +0.0%
1M: +0.0%
3M: -5.1%
YTD: +0.7%
1Y: +52.5%
3Y: +70.5%
$6.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$61.0B
+2.9% ▲
5Y CAGR: -0.1%
Total Liabilities
$56.5B
+2.6% ▲
5Y CAGR: +0.4%
Shareholders Equity
$4.1B
+8.5% ▲
5Y CAGR: -6.6%
Cash & Investments
$2.1B
-23.8% ▼
5Y CAGR: +10.0%
Total Debt
$2.0B
+0.7% ▲
5Y CAGR: -2.2%
Net Debt
$576M
+514.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $1.9B | $1.5B | $1.9B | $1.4B |
| Short-Term Investments | $0 | $0 | $924M | $866M | $678M |
| Cash & ST Investments | $1.8B | $1.9B | $2.4B | $2.8B | $2.1B |
| Net Receivables | $312M | $286M | $252M | $0 | $269M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2.5B | $3.2B | $1.2B | -$866M | $3.5B |
| Total Current Assets | $4.6B | $5.4B | $3.8B | $1.9B | $5.9B |
| Property, Plant & Equip. | $1.0B | $1.0B | $1.1B | $1.1B | $1.1B |
| Goodwill & Intangibles | $3.1B | $3.0B | $1.6B | $1.6B | $1.6B |
| Long-Term Investments | $5.7B | $6.7B | $8.1B | $40.2B | $42.5B |
| Other Non-Current Assets | $54.6B | $52.8B | $42.8B | $12.2B | $9.9B |
| Total Non-Current Assets | $65.7B | $64.6B | $56.2B | $57.3B | $55.1B |
| Total Assets | $70.3B | $70.0B | $60.0B | $59.2B | $61.0B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $922M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $181M | $232M | $19M | $0 | $0 |
| Other Current Liabilities | $7.5B | $7.9B | $1.7B | $1.3B | $2.4B |
| Total Current Liabilities | $8.2B | $8.7B | $1.9B | $2.4B | $2.4B |
| Long-Term Debt | $1.9B | $1.7B | $2.0B | $1.9B | $1.9B |
| Other Non-Current Liab. | $58.5B | $51.2B | $44.9B | $50.0B | $54.2B |
| Total Non-Current Liabilities | $62.5B | $54.9B | $48.9B | $55.1B | $56.5B |
| Total Liabilities | $63.9B | $63.6B | $56.2B | $55.1B | $56.5B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $3.1B | $3.4B | $3.5B | $3.5B | $3.8B |
| Accumulated OCI | $1.9B | $2.6B | -$74M | -$156M | -$122M |
| Total Stockholders Equity | $6.7B | $6.7B | $3.9B | $3.8B | $4.1B |
| Total Liabilities & Equity | $70.3B | $70.0B | $60.0B | $59.2B | $61.0B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $1.7B | $2.1B | $2.0B | $2.0B |
| Net Debt | $1.2B | $1.0B | $1.4B | $94M | $576M |
| Total Investments | $5.7B | $6.7B | $9.1B | $41.0B | $43.2B |