Below are the financial statements of VAT Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CHF | 2024 | 2023 |
---|---|---|
Cash and cash equivalents | 158.12a | 144.11a |
Trade and other receivables | 141.06a | 108.75a |
Other investments, including derivatives | 3.03a | 18.09a |
Prepayments and accrued income | 5.6a | 4.38a |
Inventories | 247.6a | 188.46a |
Current tax assets | 2a | 1.91a |
Current assets | 557.4a | 465.69a |
Property, plant and equipment | 273.18a | 234.82a |
Investment properties | 1.58a | 1.62a |
Intangible assets and goodwill | 448.36a | 459.42a |
Other receivables | 1.07a | 1.03a |
Other investments | 3.94a | 0.89a |
Deferred tax assets | 9.22a | 4.98a |
Non-current assets | 737.34a | 702.76a |
Total assets | 1,294.75a | 1,168.46a |
Trade and other payables | 111.85a | 81.87a |
Loans and borrowings | 2.44a | 2.07a |
Provisions | 2.08a | 2.21a |
Derivative financial instruments | 19.88a | 0.54a |
Accrued expenses and deferred income | 59.25a | 36.78a |
Current tax liabilities | 31.13a | 20.61a |
Current liabilities | 226.63a | 144.08a |
Loans and borrowings | 239.35a | 205.24a |
Other non-current liabilities | 2.18a | 1.55a |
Deferred tax liabilities | 40.9a | 43.49a |
Defined benefit obligations | 31.81a | 16.94a |
Non-current liabilities | 314.24a | 267.21a |
Total liabilities | 540.87a | 411.3a |
Share capital | 3a | 3a |
Share premium | 0.34a | 0.34a |
Reserves | -16.38a | -7.57a |
Treasury shares | -9.86a | -6.8a |
Retained earnings | 776.77a | 768.18a |
Total equity attributable to owners of the company | 753.88a | 757.16a |
Total liabilities and equity | 1,294.75a | 1,168.46a |
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