V-ZUG Group
| in CHF million |
2023 |
2022 |
2021 |
|---|---|---|---|
|
|
|
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| Consolidated income statement |
|
||
| Net sales | 585.4 | 636.3 | 631.3 |
| Change in net sales compared with previous year in % | -8.0 | 0.8 | 10.9 |
| EBITDA | 48.6 | 42.7 |
94.7 |
| in % of net sales | 8.3 | 6.7 |
15.0 |
| Operating result (EBIT) | 16.8 | 10.3 |
62.7 |
| in % of net sales | 2.9 | 1.6 |
9.9 |
| Group net result | 11.7 | 7.9 |
55.4 |
| in % of net sales | 2.0 | 1.2 |
8.8 |
|
|
|||
| Consolidated balance sheet |
|
||
| Total assets | 619.5 | 606.8 |
616.1 |
| Current assets | 237.8 | 255.2 |
284.1 |
| in % of total assets | 38.4 | 42.0 |
46.1 |
| Net cash and cash equivalents | 80.9 | 64.4 |
117.2 |
| in % of total assets | 13.1 | 10.6 |
19.0 |
| Fixed assets | 381.7 | 351.7 |
332.0 |
| in % of total assets | 61.6 | 58.0 |
53.9 |
| Total liabilities | 155.6 | 153.0 |
167.3 |
| in % of total assets | 25.1 | 25.2 |
27.1 |
| Shareholders' equity | 463.9 | 453.8 |
448.9 |
| in % of total assets | 74.9 | 74.8 |
72.9 |
|
|
|||
|
Cash flow / capital expenditure / employees |
|
||
|
Cash flow from operating activities |
80.5 | 1.0 |
63.5 |
|
Capital expenditure |
68.4 | 50.2 |
53.1 |
|
Employees as per 31.12. (FTE) |
2’066 | 2’193 |
2’080 |
|
|
|
||
|
Segment Household Appliances |
|
||
|
Net sales |
585.4 | 636.3 | 631.3 |
|
Operating result (EBIT) |
12.3 | 5.6 |
58.1 |
|
in % of net sales |
2.1 | 0.9 |
9.2 |
|
|
|
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|
Segment Real Estate |
|
||
|
Operating result (EBIT) |
5.9 | 5.9 |
5.4 |