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
793.17
753.88
757.16
780.32
634.37
544.57
Shareholder's Funds
793.17
753.88
757.16
780.32
634.37
544.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
248.28
241.79
207.31
211.18
206.94
266.34
Secured Loans
248.28
241.79
207.31
211.18
206.94
266.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
31.05
31.68
38.52
43.00
44.47
39.83
Other Long Term Liabilities
73.53
80.79
66.42
56.42
70.87
76.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.19
31.81
16.94
2.74
13.80
25.55
Total Non-Current Liabilities
118.19
320.14
72.67
64.60
275.70
281.35
Current Liabilities
Trade Payables
31.99
72.44
50.51
83.99
50.31
32.42
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
21.19
31.81
16.94
2.74
13.80
25.55
Total Current Liabilities
362.01
226.63
343.07
431.98
159.43
168.04
Total Liabilities
1,273.37
1,300.64
1,172.90
1,276.90
1,069.50
993.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
543.89
461.25
396.51
354.52
293.19
262.93
Less: Accumulated Depreciation
208.92
188.07
161.69
150.20
134.65
116.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
334.97
273.18
234.82
204.32
158.54
146.47
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
8.01
6.59
3.54
3.71
4.55
4.44
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
797.65
743.24
707.20
687.06
655.82
647.58
Current Assets Loans & Advances
Current Investments
0.04
0.03
0.04
0.04
0.03
0.03
Inventories
190.02
247.60
188.46
229.25
152.76
104.75
Sundry Debtors
125.77
141.06
108.75
163.20
124.55
94.68
Cash and Bank
140.94
158.12
144.11
174.37
127.15
137.87
Other Current Assets
459.62
548.80
443.26
569.45
405.06
337.56
Short Term Loans and Advances
2.85
2.00
1.91
2.60
0.56
0.23
Total Current Assets
475.72
557.40
465.69
589.84
413.68
346.38
Net Current Assets (Including Current Investments)
113.71
330.77
122.63
157.86
254.26
178.34
Total Current Assets Excluding Current Investments
475.72
557.40
465.69
589.84
413.68
346.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,273.37
1,300.64
1,172.90
1,276.90
1,069.50
993.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
248.28
241.79
207.31
211.18
206.94
266.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of VAT Group 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
793.17
1,163.22
-370.05
-31.81%
Shareholder's Funds
793.17
1,163.22
-370.05
-31.81%
Minority Interest
0
2.57
-2.57
-100.00%
Long-Term Borrowings
248.28
320.41
-72.13
-22.51%
Secured Loans
248.28
320.41
-72.13
-22.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
31.05
-66.29
97.34
146.84%
Other Long Term Liabilities
73.53
224.73
-151.20
-67.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.19
58.55
-37.36
-63.81%
Total Non-Current Liabilities
118.19
445.49
-327.30
-73.47%
Current Liabilities
Trade Payables
31.99
178.50
-146.51
-82.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.19
58.55
-37.36
-63.81%
Total Current Liabilities
362.01
516.90
-154.89
-29.97%
Total Liabilities
1,273.37
2,128.19
-854.82
-40.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
543.89
495.04
48.85
9.87%
Less: Accumulated Depreciation
208.92
318.66
-109.74
-34.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
334.97
176.38
158.59
89.91%
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
8.01
46.13
-38.12
-82.64%
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
797.65
1,310.45
-512.80
-39.13%
Current Assets Loans & Advances
Current Investments
0.04
0
0.04
0.00%
Inventories
190.02
203.86
-13.84
-6.79%
Sundry Debtors
125.77
369.10
-243.33
-65.93%
Cash and Bank
140.94
151.79
-10.85
-7.15%
Other Current Assets
459.62
768.21
-308.59
-40.17%
Short Term Loans and Advances
2.85
43.45
-40.60
-93.44%
Total Current Assets
475.72
817.74
-342.02
-41.83%
Net Current Assets (Including Current Investments)
113.71
300.84
-187.13
-62.20%
Total Current Assets Excluding Current Investments
475.72
817.74
-342.02
-41.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,273.37
2,128.19
-854.82
-40.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
248.28
320.41
-72.13
-22.51%
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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