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

82.20000 CHF

0.4

0.48%

Last update Jun 6, 4:13 PM CEST

Market closed

Day range

82.20000

82.60000

Previous close

82.60000

Open

82.40000

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VP Bank AG

82.20

0.40

0.48%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	10.6B	11.7B	11.4B	—
Current assets	—	—	—	—
Cash	13.3M	1.8B	19.5M	2.2B
Cash equivalents	-19K	—	-24K	—
Cash and cash equivalents	1.8B	2.9B	3.0B	3.9B
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	58.2M	38.4M	66.0M
Land and improvements	—	—	—	—
Machinery furniture equipment	33.8M	—	34.5M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-205.5M	—	-192.6M	—
Goodwill	88.0M	73.6M	96.6M	86.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	51.3M	—	59.8M	—
Investments and advances	2.5B	2.6B	2.6B	2.8B
Other non current assets	—	—	—	—
Total liabilities	9.5B	10.5B	10.3B	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	15.6M	3.7M	13.7M	7.2M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	204.5M	324.5M	308.0M	327.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	18.7M	21.9M	104.3M	90.0M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	66.2M	66.2M	66.2M	66.2M
Retained earnings	1.1B	1.1B	1.2B	1.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.1B	1.1B	1.1B	1.1B
Additional paid in capital	—	—	—	—
Treasury stock	44.9M	45.4M	49.2M	50.0M
Minority interest	—	—	—	—