Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
484.68
486.33
463.93
453.81
448.85
393.18
Shareholder's Funds
484.68
486.33
463.93
453.81
448.85
393.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.08
14.99
14.11
14.82
14.45
13.82
Other Long Term Liabilities
22.92
23.87
25.38
27.36
27.95
28.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.68
8.77
11.14
11.44
11.26
10.76
Total Non-Current Liabilities
22.92
23.87
25.38
27.36
27.95
28.01
Current Liabilities
Trade Payables
36.67
33.33
33.66
29.05
27.70
22.14
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7.68
8.77
11.14
11.44
11.26
10.76
Total Current Liabilities
121.30
126.27
130.20
125.66
139.31
133.50
Total Liabilities
628.90
636.47
619.51
606.84
616.11
554.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
684.18
651.54
621.02
569.67
538.13
496.23
Less: Accumulated Depreciation
290.87
279.84
272.74
256.26
242.73
226.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
393.31
371.71
348.28
313.41
295.40
270.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.76
5.19
4.75
5.71
5.24
6.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
426.69
405.96
381.68
351.67
332.00
309.24
Current Assets Loans & Advances
Current Investments
0.09
0.10
0.10
0.10
0.10
0.11
Inventories
90.13
90.68
98.54
115.67
92.04
64.06
Sundry Debtors
44.13
49.15
49.48
67.62
60.40
55.88
Cash and Bank
59.97
83.39
80.86
64.41
117.18
107.69
Other Current Assets
198.26
227.40
234.22
252.52
281.47
242.77
Short Term Loans and Advances
3.94
4.09
5.25
4.73
11.75
15.04
Total Current Assets
202.22
230.51
237.84
255.18
284.11
245.46
Net Current Assets (Including Current Investments)
80.92
104.25
107.64
129.51
144.80
111.96
Total Current Assets Excluding Current Investments
202.22
230.51
237.84
255.18
284.11
245.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
628.90
636.47
619.51
606.84
616.11
554.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of V-ZUG Holding AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
484.68
64.16
420.52
655.42%
Shareholder's Funds
484.68
64.16
420.52
655.42%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.08
-2.06
17.14
832.04%
Other Long Term Liabilities
22.92
0.09
22.83
25,366.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.68
0
7.68
0.00%
Total Non-Current Liabilities
22.92
0
22.92
0.00%
Current Liabilities
Trade Payables
36.67
0
36.67
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.68
0
7.68
0.00%
Total Current Liabilities
121.30
0.09
121.21
134,677.78%
Total Liabilities
628.90
64.25
564.65
878.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
684.18
0
684.18
0.00%
Less: Accumulated Depreciation
290.87
0
290.87
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
393.31
0.00
393.31
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.76
40.09
-37.33
-93.12%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
426.69
64.25
362.44
564.11%
Current Assets Loans & Advances
Current Investments
0.09
12.86
-12.77
-99.30%
Inventories
90.13
0
90.13
0.00%
Sundry Debtors
44.13
0
44.13
0.00%
Cash and Bank
59.97
8.14
51.83
636.73%
Other Current Assets
198.26
22.09
176.17
797.51%
Short Term Loans and Advances
3.94
0
3.94
0.00%
Total Current Assets
202.22
22.09
180.13
815.44%
Net Current Assets (Including Current Investments)
80.92
22.00
58.92
267.82%
Total Current Assets Excluding Current Investments
202.22
22.09
180.13
815.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
628.90
64.25
564.65
878.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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