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5-day change | 1st Jan Change | ||
| 684.40 CHF | +2.86% |
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+12.49% | +77.35% |
| 06-10 | VAT Group in the Green, Supported by UBS Comments | |
| 06-03 | AlphaValue/Baader Europe Downgrades VAT Group to Sell, Trims PT | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 127M | 174M | 144M | 158M | 141M | |||||
Short Term Investments | 33K | 36K | 37K | 33K | 43K | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 127M | 174M | 144M | 158M | 141M | |||||
Accounts Receivable, Total | 116M | 152M | 98.6M | 132M | 114M | |||||
Other Receivables | 8.99M | 14.14M | 12.06M | 11.53M | 15.08M | |||||
Total Receivables | 125M | 166M | 111M | 143M | 129M | |||||
Inventory | 153M | 229M | 188M | 248M | 190M | |||||
Prepaid Expenses | 4.05M | 9.22M | 4.38M | 5.6M | 5.95M | |||||
Other Current Assets, Total | 4.58M | 11.16M | 18.05M | 3M | 10.15M | |||||
Total Current Assets | 414M | 590M | 466M | 557M | 476M | |||||
Gross Property Plant And Equipment | 293M | 355M | 397M | 461M | 544M | |||||
Accumulated Depreciation | -135M | -150M | -162M | -188M | -209M | |||||
Net Property Plant And Equipment | 159M | 204M | 235M | 273M | 335M | |||||
Long-term Investments | 861K | 876K | 891K | 3.94M | 5.3M | |||||
Goodwill | 184M | 184M | 184M | 184M | 184M | |||||
Other Intangibles, Total | 299M | 267M | 252M | 234M | 229M | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 5.35M | 6.36M | 4.98M | 9.22M | 7.05M | |||||
Deferred Charges Long-Term | - | 20.08M | 23.18M | 30.87M | 23.79M | |||||
Other Long-Term Assets, Total | 3.69M | 2.83M | 2.65M | 2.65M | 2.71M | |||||
Total Assets | 1.06B | 1.27B | 1.17B | 1.29B | 1.26B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 50.31M | 83.99M | 50.51M | 72.44M | 31.99M | |||||
Accrued Expenses, Total | 54.63M | 54.77M | 47.49M | 75.97M | 54.96M | |||||
Current Portion of Long-Term Debt | - | 200M | 199M | - | 198M | |||||
Current Portion of Leases | 2.1M | 3.15M | 2.2M | 2.44M | 5.47M | |||||
Current Income Taxes Payable | 30.14M | 47.7M | 20.61M | 31.13M | 39.23M | |||||
Unearned Revenue Current, Total | 125K | 14K | - | 194K | 190K | |||||
Other Current Liabilities | 22.12M | 42.5M | 23.41M | 44.46M | 32.02M | |||||
Total Current Liabilities | 159M | 432M | 343M | 227M | 362M | |||||
Long-Term Debt | 200M | 80K | 132K | 229M | 1.44M | |||||
Long-Term Leases | 5.12M | 8.1M | 6.12M | 10.01M | 43.21M | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Pension & Other Post Retirement Benefits | 13.8M | 2.74M | 16.94M | 31.81M | 21.19M | |||||
Deferred Tax Liability Non Current | 49.82M | 49.36M | 43.49M | 40.9M | 38.11M | |||||
Other Non Current Liabilities | 2.62M | 2.21M | 1.55M | 2.18M | 3.74M | |||||
Total Liabilities | 430M | 494M | 411M | 541M | 470M | |||||
Common Stock, Total | 3M | 3M | 3M | 3M | 3M | |||||
Additional Paid In Capital | 6.48M | 344K | 344K | 344K | 344K | |||||
Retained Earnings | 625M | 781M | 768M | 777M | 814M | |||||
Treasury Stock | -4.5M | -5.32M | -6.8M | -9.86M | -12.71M | |||||
Comprehensive Income and Other | 4.61M | 1.22M | -7.57M | -16.38M | -11.27M | |||||
Total Common Equity | 634M | 780M | 757M | 754M | 793M | |||||
Total Equity | 634M | 780M | 757M | 754M | 793M | |||||
Total Liabilities And Equity | 1.06B | 1.27B | 1.17B | 1.29B | 1.26B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 29.99M | 29.98M | 29.98M | 29.98M | 29.97M | |||||
ECS Total Common Shares Outstanding | 29.99M | 29.98M | 29.98M | 29.98M | 29.97M | |||||
Book Value / Share | 21.16 | 26.03 | 25.26 | 25.15 | 26.47 | |||||
Tangible Book Value | 152M | 330M | 321M | 336M | 380M | |||||
Tangible Book Value Per Share | 5.06 | 11 | 10.7 | 11.22 | 12.68 | |||||
Total Debt | 207M | 211M | 207M | 242M | 248M | |||||
Net Debt | 79.76M | 36.78M | 63.16M | 83.63M | 107M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 13.67M | 2.66M | 16.88M | 31.81M | 21.18M | |||||
Debt Equivalent Oper. Leases | 2.62M | 2.43M | 2.94M | 5.45M | 9.7M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 56.34M | 106M | 92.8M | 126M | 96.35M | |||||
Inventories - Work In Process, Total | 58.74M | 76.26M | 57.71M | 70.63M | 55.51M | |||||
Inventories - Finished Goods, Total | 37.68M | 47.44M | 37.95M | 51.17M | 38.16M | |||||
Land - (BS) | 7.88M | 14.86M | 13.75M | 14.57M | 14.27M | |||||
Buildings, Total | 95.86M | 96.76M | 96.43M | 145M | 188M | |||||
Machinery, Total | 144M | 151M | 166M | 202M | 230M | |||||
Full Time Employees | 2.54K | 2.99K | 2.67K | 3.2K | 3.25K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 260K | 248K | 226K | 323K | 787K | |||||
Order Backlog | 461M | 518M | 292M | 370M | 304M |
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