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Von Roll Holding Ag

Von Roll Holding Ag (0QPV)

1.39
0.00
( 0.00% )
Updated: 19:00:00

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)
Total Assets 371.94M379.56M350.23M276.76M225.27M263.24M261.38M253.53M
Total Current Assets 168.28M174.27M183.98M160.9M125.67M177.93M178.65M174.19M
Cash and Equivalents 29.01M45.16M71.22M55.22M48.27M69.44M81.07M84.11M
Total Non-Current Assets 98.89M107.15M232.98M199.02M167.91M199.87M206.04M204.62M
Total Liabilities 273.06M272.41M117.24M77.74M57.37M63.37M55.34M48.9M
Total Current Liabilities 70.63M68.7M70.43M46.76M26.81M39.33M35.54M32M
Total Non-Current Liabilities 351.21M356.27M53.73M32.02M33.88M24.04M19.8M16.9M
Total Equity 98.89M107.15M232.98M199.02M167.91M199.87M206.04M204.62M
Common Equity 20.15M20.18M35.65M35.66M35.66M35.67M35.74M35.74M
Retained Earnings -245.1M-245.66M-267.9M-377.24M-404.53M-376.38M-366.76M-359.97M