Villars Holding SA (VILN) - Total Assets
Based on the latest financial reports, Villars Holding SA (VILN) holds total assets worth CHF150.18 Million CHF (≈ $189.86 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore VILN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Villars Holding SA - Total Assets Trend (2004–2025)
This chart illustrates how Villars Holding SA's total assets have evolved over time, based on quarterly financial data. See Villars Holding SA shareholders equity for net asset value and shareholders' equity analysis.
Villars Holding SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Villars Holding SA's total assets of CHF150.18 Million consist of 21.0% current assets and 79.0% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 16.4% |
| Accounts Receivable | CHF4.30 Million | 2.9% |
| Inventory | CHF2.12 Million | 1.4% |
| Property, Plant & Equipment | CHF0.00 | 0.0% |
| Intangible Assets | CHF0.00 | 0.0% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Villars Holding SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see VILN market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Villars Holding SA's current assets represent 21.0% of total assets in 2025, an increase from 19.3% in 2004.
- Cash Position: Cash and equivalents constituted 16.4% of total assets in 2025, up from 10.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 2.9% of total assets.
Villars Holding SA Competitors by Total Assets
Key competitors of Villars Holding SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Woolworths Group Ltd
AU:WOW
|
Australia | AU$33.83 Billion |
|
Coles Group Ltd
AU:COL
|
Australia | AU$20.39 Billion |
|
Etablissementen Franz Colruyt NV
BR:COLR
|
Belgium | €6.34 Billion |
|
Sendas Distribuidora S.A.
SA:ASAI3
|
Brazil | R$51.01 Billion |
|
Loblaw Companies Limited
TO:L
|
Canada | CA$41.61 Billion |
|
George Weston Limited
TO:WN
|
Canada | CA$52.05 Billion |
|
Metro Inc.
TO:MRU
|
Canada | CA$14.55 Billion |
|
Empire Company Limited
TO:EMP-A
|
Canada | CA$17.07 Billion |
Villars Holding SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.94 | 2.89 | 4.13 |
| Quick Ratio | 3.68 | 2.60 | 3.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CHF23.49 Million | CHF15.37 Million | CHF20.52 Million |
Villars Holding SA - Advanced Valuation Insights
This section examines the relationship between Villars Holding SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.59 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 5.6% |
| Total Assets | CHF150.18 Million |
| Market Capitalization | $62.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Villars Holding SA's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Villars Holding SA's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Villars Holding SA (2004–2025)
The table below shows the annual total assets of Villars Holding SA from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF150.18 Million ≈ $189.86 Million |
+5.62% |
| 2024-12-31 | CHF142.18 Million ≈ $179.76 Million |
+2.17% |
| 2023-12-31 | CHF139.16 Million ≈ $175.94 Million |
-1.35% |
| 2022-12-31 | CHF141.07 Million ≈ $178.35 Million |
+10.40% |
| 2021-12-31 | CHF127.79 Million ≈ $161.56 Million |
+16.50% |
| 2020-12-31 | CHF109.69 Million ≈ $138.68 Million |
-1.43% |
| 2019-12-31 | CHF111.28 Million ≈ $140.69 Million |
+0.41% |
| 2018-12-31 | CHF110.83 Million ≈ $140.11 Million |
-1.66% |
| 2017-12-31 | CHF112.69 Million ≈ $142.47 Million |
+30.65% |
| 2016-12-31 | CHF86.26 Million ≈ $109.05 Million |
-0.77% |
| 2015-12-31 | CHF86.93 Million ≈ $109.90 Million |
+2.15% |
| 2014-12-31 | CHF85.09 Million ≈ $107.58 Million |
+1.20% |
| 2013-12-31 | CHF84.09 Million ≈ $106.31 Million |
+4.22% |
| 2012-12-31 | CHF80.68 Million ≈ $102.01 Million |
+4.26% |
| 2011-12-31 | CHF77.39 Million ≈ $97.84 Million |
-0.38% |
| 2010-12-31 | CHF77.69 Million ≈ $98.22 Million |
+2.31% |
| 2009-12-31 | CHF75.93 Million ≈ $96.00 Million |
+2.00% |
| 2008-12-31 | CHF74.45 Million ≈ $94.12 Million |
+4.10% |
| 2007-12-31 | CHF71.52 Million ≈ $90.42 Million |
+8.33% |
| 2006-12-31 | CHF66.02 Million ≈ $83.46 Million |
+6.17% |
| 2005-12-31 | CHF62.18 Million ≈ $78.61 Million |
+4.02% |
| 2004-12-31 | CHF59.78 Million ≈ $75.57 Million |
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About Villars Holding SA
Villars Holding S.A. engages in the retail, coffee bars, and real estate and other businesses in Switzerland. The company operates coffee bars and restaurants under the Pause-Café and Xpresso-Café brands; Sous-Sol, a café, bar, and restaurant; Le Centre, a bar and restaurant; shops, service stations, kiosks, and bakeries under the Suard name. It is also involved in the management of real estate a… Read more