Chiffres clés

V-ZUG Group
 

in CHF million 2022

2021

2020

   

 

 

Consolidated income statement  

 

 

Net sales 636.3 631.3

569.4

Change in net sales compared with previous year in % 0.8 10.9

4.7

EBITDA 42.7

94.7

79.6

in % of net sales 6.7

15.0

14.0

Operating result (EBIT) 10.3

62.7

49.2

in % of net sales 1.6

9.9

8.6

Group net result 7.9

55.4

43.2

in % of net sales 1.2

8.8

7.6

   

 

 

Consolidated balance sheet  

 

 

Total assets 606.8

616.1

554.7

Current assets 255.2

284.1

245.5

in % of total assets 42.0

46.1

44.3

Net cash and cash equivalents 64.4

117.2

107.7

in % of total assets 10.6

19.0

19.4

Fixed assets 351.7

332.0

309.2

in % of total assets 58.0

53.9

55.7

Total liabilities 153.0

167.3

161.5

in % of total assets 25.2

27.1

29.1

Shareholders' equity 453.8

448.9

393.2

in % of total assets 74.8

72.9

70.9

   

 

 

Cash flow / capital expenditure / employees

 

 

 

Cash flow from operating activities

1.0

63.5

99.4

Capital expenditure

50.2

53.1

55.8

Employees as per 31.12. (FTE)

2’193

2’080

1’999

 

 

 

 

Segment Household Appliances

 

 

 

Net sales

636.3 631.3

569.4

Operating result (EBIT)

5.6

58.1

46.2

in % of net sales

0.9

9.2

8.1

 

 

 

 

Segment Real Estate

 

 

 

Operating result (EBIT)

5.9

5.4

3.7