Also trades as: 0QLJ.L (LSE) · $vol 0M
VILN.SW SIX
Villars Holding S.A.
1W: -0.8%
1M: -3.3%
3M: +0.9%
YTD: +0.0%
1Y: -7.2%
3Y: -14.8%
5Y: -18.3%
CHF 580.00 ($700.20)
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
CHF 562
CHF 571
CHF 580
CHF 589
CHF 598
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$142M
+2.2% ▲
5Y CAGR: +5.0%
Total Liabilities
$42M
-6.1% ▼
5Y CAGR: +13.6%
Shareholders Equity
$100M
+6.1% ▲
5Y CAGR: +2.4%
Cash & Investments
$16M
-3.2% ▼
5Y CAGR: -14.4%
Total Debt
$31M
-9.0% ▼
5Y CAGR: +21.8%
Net Debt
$21M
+13.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $17M | $19M | $16M | $11M |
| Short-Term Investments | $168K | $199K | $167K | $160K | $5M |
| Cash & ST Investments | $21M | $17M | $19M | $17M | $16M |
| Net Receivables | $2M | $3M | $2M | $4M | $5M |
| Inventory | $2M | $3M | $3M | $2M | $2M |
| Other Current Assets | -$49 | $0 | $0 | $0 | $0 |
| Total Current Assets | $27M | $23M | $25M | $23M | $23M |
| Property, Plant & Equip. | $20M | $42M | $4M | $111M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $2M | $2M | $107M | -$5M |
| Other Non-Current Assets | $61M | $61M | $111M | -$102M | $120M |
| Total Non-Current Assets | $83M | $105M | $116M | $116M | $119M |
| Total Assets | $110M | $128M | $141M | $139M | $142M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $4M | $5M | $4M |
| Short-Term Debt | $100K | $100K | $8M | $7M | $69K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $4M | $7M | $3M | $4M |
| Total Current Liabilities | $7M | $7M | $19M | $16M | $8M |
| Long-Term Debt | $12M | $27M | $28M | $27M | $31M |
| Other Non-Current Liab. | $2M | $2M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $14M | $30M | $30M | $29M | $34M |
| Total Liabilities | $20M | $37M | $48M | $45M | $42M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $85M | $87M | $88M | $90M | $96M |
| Accumulated OCI | $9M | $9M | $9M | $0 | $0 |
| Total Stockholders Equity | $90M | $91M | $93M | $94M | $100M |
| Total Liabilities & Equity | $110M | $128M | $141M | $139M | $142M |
| — Key Metrics — | |||||
| Total Debt | $12M | $28M | $35M | $35M | $31M |
| Net Debt | -$9M | $11M | $17M | $18M | $21M |
| Total Investments | $2M | $2M | $2M | $107M | $619K |