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Villars Holding SA VILLARS HOLDIN.../  CH0002609656  /

LSE International Off-book
-  - Chg. - Volume Bid6:00:04 AM Ask6:00:04 AM Market Capitalization Dividend Y. P/E Ratio
-CHF - -
Turnover: -		 -Bid Size: - -Ask Size: - 61.95 mill.CHF 0.85% 43.57

Assets

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Property and Equipment
  4.5000   3.9000   4   4.9000   4.9000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  4.3000   4.2000   2.4000   3.6000   3.8000
Fixed Assets
  56.3000   57   56.3000   63.7000   67.2000
Inventories
  2.7000   2.7000   3   3.3000   3.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  22.9000   24.1000   23.6000   41.7000   36
Current Assets
  28.8000   30   30   49   43.6000
Total Assets
  85.1000   86.9000   86.3000   112.7000   110.8000

 

Liabilities

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  12   12   11.9000   11.8000   11.7000
Liabilities to Banks
  12.1000   12.1000   12   11.9000   11.8000
Provisions
  -   -   -   -   -
Liabilities
  21.9000   21.8000   21.9000   23.1000   23.8000
Share Capital
  4.6000   4.6000   4.6000   4.6000   4.6200
Total Equity
  63.2000   65.1000   64.4000   89.6000   87
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  85.1000   86.9000   86.3000   112.7000   110.8000

 

Income Statement

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Revenues
  89.1000   85.3000   83   93.2000   95.5000
Depreciation (total)
  1.8000   1.8000   1.9000   1.9000   1.9000
Operating Result
  2.3000   1.9000   2.4000   2.4000   1.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  2.1000   1.7000   2.2000   2.3000   1.3000
Income Taxes
  -.4000   -.4000   -.4000   -.1000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .0800
Net Income
  2.7000   2.7000   2.9000   26.1000   1.4000

 

Per Share

 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF
Earnings per Share
  26.1200   25.8300   27.4700   249.9100   13.0200
Dividend per Share
  8.0000   8.0000   8.0000   38.0000   8.0000

 

Cash Flow

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Cash Flow from Operating Activities
  3.3000   3.4000   3.4000   4   3.5000
Cash Flow from Investing Activities
  .8000   -1   -2.6000   15.4000   -4.9000
Cash Flow from Financing
  -1.3000   -1.2000   -1.3000   -1.2000   -4.4000
Decrease / Increase in Cash
  2.8000   1.2000   -.5000   18.1000   -5.8000
Employees
  659   633   617   504   535