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 |