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