Key figures

V-ZUG Group
 

in CHF million

2023

2022

2021

   

 

 

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

 

   

 

Segment Real Estate

   

 

Operating result (EBIT)

5.9 5.9

5.4