IVF Hartmann Holding AG
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 | -- |