Overview
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Actual
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Actual
$180.30 million
Actual
7.33%
34.02%
$189
DEC
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Swiss:VBSN
Contacts
Get in Touch with 9 Principals*
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Claus MartiniManaging Director and Chairperson
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$180.30 million
USD
Actual
1 USD = 0.8807 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $23 | $38 | $20 |
| Net Investing Cash | $7 | $23 | -$3 |
| Net Financing Cash | -$22 | -$7 | -$5 |
| Net Change in Cash | $8 | $55 | $12 |
| Cash at Beginning of Period | $100 | $45 | $33 |
| Cash at End of Period | $108 | $100 | $45 |
| Capital Expenditure | -$3 | -$3 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $108 | $100 | $45 |
| Accounts Receivable | $21 | $19 | $20 |
| Inventories | $24 | $20 | $30 |
| Other Current Assets | $18 | $29 | $54 |
| Asset Summary | |||
| Total Current Assets | $171 | $168 | $149 |
| Tangible Fixed Assets | $41 | $43 | $51 |
| Intangible Assets | $2 | $3 | $4 |
| Total Assets | $189 | $189 | $180 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $13 | $13 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $23 | $25 | $23 |
| Liability Summary | |||
| Total Current Liabilities | $37 | $38 | $37 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $42 | $43 | $42 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $159 | $158 | $149 |
| Equity Summary | |||
| Total Equity | $173 | $172 | $163 |
| Shares Outstanding | 2,400,000 | 2,400,000 | 2,400,000 |