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VAT Group AG

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: CH0311864901
CHF
392.50
2.6 (0.67%)

Dec 15

SWX

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
753.88
757.16
780.32
634.37
544.57
523.44
Shareholder's Funds
753.88
757.16
780.32
634.37
544.57
523.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
241.79
207.31
211.18
206.94
266.34
254.09
Secured Loans
241.79
207.31
211.18
206.94
266.34
254.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
31.68
38.52
43.00
44.47
39.83
39.04
Other Long Term Liabilities
80.79
66.42
56.42
70.87
76.53
94.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.81
16.94
2.74
13.80
25.55
42.34
Total Non-Current Liabilities
320.14
72.67
64.60
275.70
281.35
298.74
Current Liabilities
Trade Payables
72.44
50.51
83.99
50.31
32.42
49.92
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
31.81
16.94
2.74
13.80
25.55
42.34
Total Current Liabilities
226.63
343.07
431.98
159.43
168.04
156.81
Total Liabilities
1,300.64
1,172.90
1,276.90
1,069.50
993.96
978.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
461.25
396.51
354.52
293.19
262.93
258.38
Less: Accumulated Depreciation
188.07
161.69
150.20
134.65
116.46
96.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
273.18
234.82
204.32
158.54
146.47
162.12
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
6.59
3.54
3.71
4.55
4.44
5.28
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
743.24
707.20
687.06
655.82
647.58
679.17
Current Assets Loans & Advances
Current Investments
0.03
0.04
0.04
0.03
0.03
0.03
Inventories
247.60
188.46
229.25
152.76
104.75
84.23
Sundry Debtors
141.06
108.75
163.20
124.55
94.68
97.41
Cash and Bank
158.12
144.11
174.37
127.15
137.87
109.82
Other Current Assets
548.80
443.26
569.45
405.06
337.56
292.24
Short Term Loans and Advances
2.00
1.91
2.60
0.56
0.23
0.75
Total Current Assets
557.40
465.69
589.84
413.68
346.38
299.81
Net Current Assets (Including Current Investments)
330.77
122.63
157.86
254.26
178.34
143.00
Total Current Assets Excluding Current Investments
557.40
465.69
589.84
413.68
346.38
299.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,300.64
1,172.90
1,276.90
1,069.50
993.96
978.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
241.79
207.31
211.18
206.94
266.34
254.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 3,729.60% vs -23.59% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 21.64% vs 17.72% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 16.34% vs 14.93% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 86.16% vs -4.58% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 19.69% vs -21.05% in Dec 2023

Compare Balance Sheet Results of VAT Group AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
753.88
1,163.22
-409.34
-35.19%
Shareholder's Funds
753.88
1,163.22
-409.34
-35.19%
Minority Interest
0
2.57
-2.57
-100.00%
Long-Term Borrowings
241.79
320.41
-78.62
-24.54%
Secured Loans
241.79
320.41
-78.62
-24.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
31.68
-66.29
97.97
147.79%
Other Long Term Liabilities
80.79
224.73
-143.94
-64.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
31.81
58.55
-26.74
-45.67%
Total Non-Current Liabilities
320.14
445.49
-125.35
-28.14%
Current Liabilities
Trade Payables
72.44
178.50
-106.06
-59.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
31.81
58.55
-26.74
-45.67%
Total Current Liabilities
226.63
516.90
-290.27
-56.16%
Total Liabilities
1,300.64
2,128.19
-827.55
-38.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
461.25
495.04
-33.79
-6.83%
Less: Accumulated Depreciation
188.07
318.66
-130.59
-40.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
273.18
176.38
96.80
54.88%
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
6.59
46.13
-39.54
-85.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
68.95
-68.95
-100.00%
Total Non-Current Assets
743.24
1,310.45
-567.21
-43.28%
Current Assets Loans & Advances
Current Investments
0.03
0
0.03
0.00%
Inventories
247.60
203.86
43.74
21.46%
Sundry Debtors
141.06
369.10
-228.04
-61.78%
Cash and Bank
158.12
151.79
6.33
4.17%
Other Current Assets
548.80
768.21
-219.41
-28.56%
Short Term Loans and Advances
2.00
43.45
-41.45
-95.40%
Total Current Assets
557.40
817.74
-260.34
-31.84%
Net Current Assets (Including Current Investments)
330.77
300.84
29.93
9.95%
Total Current Assets Excluding Current Investments
557.40
817.74
-260.34
-31.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,300.64
2,128.19
-827.55
-38.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
241.79
320.41
-78.62
-24.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 239.35 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3,729.60% vs -23.59% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 80.79 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 21.64% vs 17.72% in Dec 2023

Annual - Fixed Assets
Fixed Assets 273.18 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 16.34% vs 14.93% in Dec 2023

Annual - Investments
Investments 6.59 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 86.16% vs -4.58% in Dec 2023

Annual - Current Assets
Current Assets 557.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 19.69% vs -21.05% in Dec 2023

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