Key figures

V-ZUG Group

 

in CHF million
2020 2019 2018
       
Consolidated income statement      
Net sales 569.4 543.6 539.0
Development in Net sales to previous year in % 4.7 0.9 0.9
EBITDA 79.6 56.9 70.4
In % of Net sales 14.0 10.5 13.1
Operating result (EBIT) 49.2 29.6 48.2
In % of Net sales 8.6 5.4 8.9
Group net result 43.2 27.3 40.9
In % of Net sales 7.6 5.0 7.6
       
Consolidated balance sheet      
Total assets 554.7 471.7 410.0
Current assets 245.5 188.7 178.8
In % of Total assets 44.3 40.0 43.6
Net cash and cash equivalents 107.7 36.2 40.5
In % of Total assets 19.4 7.7 9.9
Fixed assets 309.2 283.0 231.2
In % of Total assets 55.7 60.0 56.4
Total liabilities 161.5 230.0 180.7
In % of Total assets 29.1 48.8 44.1
Shareholders' equity 393.2 241.6 229.3
In % of Total assets 70.9 51.2 55.9
       
Cash flow / capital expenditure / employees      
Cash flow from operating activities 99.4 37.7 64.3
Capital expenditure 55.8 74.3 64.2
Employees as per 31.12. (FTE) 1'999 1'940 1'935
       
Segment Household Appliances      
Net sales 569.4 543.6 539.0
Operating result (EBIT) 46.2 28.3 44.5
In % of Net sales 8.1 5.2 8.3
       
Segment Real Estate      
Operating result (EBIT) 3.7 1.3 3.7