IVF Hartmann Holding AG (VBSN-SW) Stock Split, History Data
Working capital analysis
In terms of working capital, IVF Hartmann Holding AG maintains a healthy position.
The total current assets of the company are valued at $147731000.
This represents a growth rate of 12.311% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $87916000, exhibiting a growth rate of 120.811% year-on-year.
The receivables, another significant portion of the current assets, are valued at $41815000.
The year-on-year growth rate for receivables is -35.630%.
The inventory, which forms a critical part of the assets, is valued at $17658000.
This represents a healthy year-on-year growth of -33.534%
On the liabilities side, the company's current liabilities total $33436999.
This reflects a growth rate of 3.175% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
87.92
39.81
29.35
46.69
33.40
35.60
Receavebles
41.81
64.96
63.31
64.28
60.54
15.11
Inventory
17.66
26.57
26.95
17.75
15.44
15.43
Other
0.34
0.20
1.12
0.56
0.50
45.85
Total Current Assets
147.73
131.54
120.73
129.29
109.88
111.99
Acc Payable
11.23
11.85
12.85
13.39
13.35
14.45
Short Term Debt
0.49
0.43
0.46
0.37
0.29
1.28
Other Current Liab
19.46
17.51
16.55
21.83
8.46
10.09
Current Liabilities
33.44
32.41
32.16
38.30
23.69
24.55
Capital Structure
When examining the capital structure of IVF Hartmann Holding AG, it is clear that the company manages a robust portfolio.
These earnings represent the profits that IVF Hartmann Holding AG has chosen to reinvest in the business rather than distribute as dividends.
