VP Bank AG (VPBN) - Financials, balance sheet (annual)

82.20000 CHF

0.4

0.48%

Last update Jun 6, 4:13 PM CEST

Post-market

Day range

82.20000

82.60000

Previous close

82.60000

Open

82.40000

Access this stock data via API

VP Bank AG

82.20

0.40

0.48%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	10.6B	11.4B	12.6B	—
Current assets	—	—	—	—
Cash	13.3M	19.5M	30.5M	16.3M
Cash equivalents	-19K	-24K	-27K	-115K
Cash and cash equivalents	1.8B	3.0B	3.8B	4.1B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	38.6M	38.4M	41.6M	41.1M
Land and improvements	—	—	—	—
Machinery furniture equipment	33.8M	34.5M	45.2M	48.9M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-205.5M	-192.6M	-200.1M	-191.4M
Goodwill	88.0M	96.6M	109.0M	102.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	51.3M	59.8M	72.3M	65.7M
Investments and advances	2.5B	2.6B	2.7B	2.6B
Other non current assets	—	—	—	—
Total liabilities	9.5B	10.3B	11.5B	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	15.6M	13.7M	21.0M	26.1M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	204.5M	308.0M	296.3M	309.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	18.7M	104.3M	89.5M	82.3M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	66.2M	66.2M	66.2M	66.2M
Retained earnings	1.1B	1.2B	1.1B	1.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.1B	1.1B	1.1B	1.1B
Additional paid in capital	—	—	—	—
Treasury stock	44.9M	49.2M	53.2M	56.8M
Minority interest	—	—	—	—