Overview
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Urs Gantner
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Nondepository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Intermediate investment banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
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Actual
$1.07 billion
Actual
6.43%
11.29%
$1,294
DEC
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Swiss:VACN
Contacts
Get in Touch with 15 Principals*
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Urs GantnerManaging Director and Chairperson
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Contact 2?
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Contact 3?
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Contact 4?
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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
$1.07 billion
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 | $273 | $291 | $334 |
| Net Investing Cash | -$65 | -$77 | -$75 |
| Net Financing Cash | -$196 | -$233 | -$201 |
| Net Change in Cash | $12 | -$19 | $58 |
| Cash at Beginning of Period | $164 | $198 | $144 |
| Cash at End of Period | $180 | $164 | $198 |
| Capital Expenditure | -$63 | -$79 | -$75 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $180 | $164 | $198 |
| Accounts Receivable | $160 | $123 | $185 |
| Inventories | $281 | $214 | $260 |
| Other Current Assets | $12 | $28 | $26 |
| Asset Summary | |||
| Total Current Assets | $633 | $529 | $670 |
| Tangible Fixed Assets | $310 | $267 | $232 |
| Intangible Assets | $300 | $ | $ |
| Total Assets | $1,295 | $1,168 | $1,275 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $82 | $57 | $95 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $175 | $106 | $395 |
| Liability Summary | |||
| Total Current Liabilities | $257 | $164 | $490 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $2 | $2 | $3 |
| Total Liabilities | $614 | $467 | $561 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $882 | $872 | $887 |
| Equity Summary | |||
| Total Equity | $856 | $860 | $886 |
| Shares Outstanding | 29,975,989 | 29,979,606 | 29,981,918 |