IVF Hartmann Holding AG

SW:VBSN Switzerland Medical Instruments & Supplies
Market Cap
$365.63 Million
CHF334.80 Million CHF
Market Cap Rank
#18591 Global
#95 in Switzerland
Share Price
CHF139.50
Change (1 day)
-3.79%
52-Week Range
CHF133.50 - CHF161.00
All Time High
CHF191.27
About

IVF Hartmann Holding AG provides medical consumer goods in Switzerland and internationally. It offers medical products, accident prevention and hygiene products, body care and personal hygiene, disinfection and cleaning supplies, housekeeping, and other tools, such as liquid soap dispensers. The company was formerly known as IVF and changed its name to IVF Hartmann Holding AG in 1993. The company… Read more

IVF Hartmann Holding AG (VBSN) - Total Liabilities

Latest total liabilities as of June 2025: CHF35.56 Million CHF

Based on the latest financial reports, IVF Hartmann Holding AG (VBSN) has total liabilities worth CHF35.56 Million CHF as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

IVF Hartmann Holding AG - Total Liabilities Trend (2002–2024)

This chart illustrates how IVF Hartmann Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

IVF Hartmann Holding AG Competitors by Total Liabilities

The table below lists competitors of IVF Hartmann Holding AG ranked by their total liabilities.

Company Country Total Liabilities
Jiangsu GDK Biotechnology Co Ltd
SHG:688670
China CN¥238.19 Million
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
USA $10.09 Million
Aker Biomarine AS
OL:AKBM
Norway Nkr237.50 Million
FENIX Resources Ltd
AU:FEX
Australia AU$186.70 Million
Mammoth Energy Services Inc
NASDAQ:TUSK
USA $87.51 Million
VERSES AI Inc.
OTCQX:VRSSF
USA $27.58 Million
CBO Territoria S.A.
PA:CBOT
France €222.47 Million
MEDIFAST INC
NYSE:MED
USA $53.50 Million

Liability Composition Analysis (2002–2024)

This chart breaks down IVF Hartmann Holding AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.55 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 2.99 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how IVF Hartmann Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IVF Hartmann Holding AG (2002–2024)

The table below shows the annual total liabilities of IVF Hartmann Holding AG from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 CHF37.02 Million -1.28%
2023-12-31 CHF37.50 Million +2.32%
2022-12-31 CHF36.65 Million +1.30%
2021-12-31 CHF36.18 Million -13.63%
2020-12-31 CHF41.89 Million +52.76%
2019-12-31 CHF27.42 Million -1.86%
2018-12-31 CHF27.94 Million +6.17%
2017-12-31 CHF26.32 Million -5.08%
2016-12-31 CHF27.73 Million -3.60%
2015-12-31 CHF28.76 Million +13.64%
2014-12-31 CHF25.31 Million -8.45%
2013-12-31 CHF27.64 Million +5.04%
2012-12-31 CHF26.32 Million +3.58%
2011-12-31 CHF25.41 Million +2.55%
2010-12-31 CHF24.77 Million +8.94%
2009-12-31 CHF22.74 Million +20.66%
2007-12-31 CHF18.85 Million -35.16%
2006-12-31 CHF29.07 Million -18.51%
2005-12-31 CHF35.67 Million -10.53%
2004-12-31 CHF39.87 Million -7.70%
2003-12-31 CHF43.19 Million -1.27%
2002-12-31 CHF43.75 Million --