Villars Holding S.A. | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
20,241.00
23,054.90
24,240.50
23,761.80
41,925.50
Total Accounts Receivable
2,536.00
2,251.10
2,232.10
2,224.50
2,589.60
Inventories
2,814.00
2,745.00
2,680.60
3,026.50
3,349.40
Other Current Assets
892.00
749.10
819.70
947.90
1,160.30
Total Current Assets
26,483.00
28,800.10
29,972.90
29,960.70
49,024.90
Net Property, Plant & Equipment
6,997.00
7,255.80
6,610.30
6,723.00
7,680.60
Total Investments and Advances
46,278.00
45,067.70
46,566.90
48,047.50
53,211.90
Long-Term Note Receivable
2,421.00
2,287.00
2,203.00
101.00
-
Intangible Assets
589.00
486.90
384.40
281.90
179.40
Other Assets
1,321.00
1,197.50
1,188.10
1,142.00
2,596.60
Total Assets
84,089.00
85,094.90
86,925.60
86,256.00
112,693.30
ST Debt & Current Portion LT Debt
231.00
231.00
100.00
100.00
100.00
Accounts Payable
4,973.00
3,820.60
3,851.00
3,991.60
5,240.90
Income Tax Payable
94.00
120.20
-
-
-
Other Current Liabilities
2,492.00
2,784.00
2,881.70
2,754.90
2,665.10
Total Current Liabilities
7,790.00
6,955.80
6,832.70
6,846.50
8,006.00
Long-Term Debt
12,095.00
11,995.00
12,026.00
11,926.00
11,826.00
Deferred Taxes
2,887.00
2,919.90
2,979.40
3,096.40
3,218.70
Total Liabilities
22,772.00
21,870.70
21,838.10
21,868.90
23,050.70
Common Equity (Total)
61,317.00
63,224.20
65,087.50
64,387.10
89,642.50
Total Shareholders' Equity
61,317.00
63,224.20
65,087.50
64,387.10
89,642.50
Total Equity
61,317.00
63,224.20
65,087.50
64,387.10
89,642.50
Liabilities & Shareholders' Equity
84,089.00
85,094.90
86,925.60
86,256.00
112,693.30
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