Key figures
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 |
Household Appliances segment | |||
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 |
Real Estate segment | |||
Operating result (EBIT) | 5.9 | 5.4 | 3.7 |