Key figures

V-ZUG Group

 

in CHF million
2021 2020 2019
       
Consolidated income statement      
Net sales 623.7 569.4 543.6
Change in net sales compared with previous year in % 9.5 4.7 0.9
EBITDA 94.7 79.6 56.9
in % of net sales 15.2 14.0 10.5
Operating result (EBIT) 62.7 49.2 29.6
in % of net sales 10.0 8.6 5.4
Group net result 55.4 43.2 27.3
in % of net sales 8.9 7.6 5.0
       
Consolidated balance sheet      
Total assets 616.1 554.7 471.7
Current assets 284.1 245.5 188.7
in % of total assets 46.1 44.3 40.0
Net cash and cash equivalents 117.2 107.7 36.2
in % of total assets 19.0 19.4 7.7
Fixed assets 332.0 309.2 283.0
in % of total assets 53.9 55.7 60.0
Total liabilities 167.3 161.5 230.0
in % of total assets 27.1 29.1 48.8
Shareholders' equity 448.9 393.2 241.6
in % of total assets 72.9 70.9 51.2
       
Cash flow / capital expenditure / employees      
Cash flow from operating activities 63.5 99.4 37.7
Capital expenditure 53.1 55.8 74.3
Employees as per 31.12. (FTE) 2'080 1'999 1'940
       
Segment Household Appliances      
Net sales 623.7 569.4 543.6
Operating result (EBIT) 58.1 46.2 28.3
in % of net sales 9.3 8.1 5.2
       
Segment Real Estate      
Operating result (EBIT) 5.4 3.7 1.3