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BVZ Holding AG (BVZN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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975.00-5.00 (-0.51%)
At close: 02:19PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
59,060
40,296
15,896
19,589
-
Total cash
59,060
40,296
15,896
19,589
-
Net receivables
9,859
5,795
4,972
5,774
-
Inventory
12,947
11,918
10,038
9,662
-
Total current assets
102,905
85,125
54,428
47,936
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,154,043
1,040,027
935,217
884,129
-
Accumulated depreciation
-587,743
-584,817
-570,797
-552,546
-
Net property, plant and equipment
566,300
455,211
364,420
331,582
-
Goodwill
0
0
7,047
0
-
Intangible assets
2,205
1,874
-5,667
1,298
-
Total non-current assets
590,137
479,646
388,768
355,408
-
Total assets
693,043
564,770
443,196
403,345
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,807
8,449
17,259
6,390
-
Accounts payable
7,433
14,657
6,665
8,100
-
Other current liabilities
2,311
4,705
1,367
1,348
-
Total current liabilities
57,136
53,932
41,452
33,003
-
Non-current liabilities
Long-term debt
389,999
288,517
198,229
165,720
-
Other long-term liabilities
-
-
-
-
730.485
Total non-current liabilities
400,827
302,348
216,185
188,489
-
Total liabilities
457,963
356,279
257,636
221,492
-
Stockholders' equity
Common stock
19,728
19,728
19,728
19,728
-
Retained earnings
159,701
136,408
116,418
112,833
-
Total stockholders' equity
214,905
191,612
171,623
168,037
-
Total liabilities and stockholders' equity
693,043
564,770
443,196
403,345
-