Villars Holding SA

SW:VILN Switzerland Grocery Stores
Market Cap
$65.56 Million
CHF60.03 Million CHF
Market Cap Rank
#20673 Global
#102 in Switzerland
Share Price
CHF575.00
Change (1 day)
-0.86%
52-Week Range
CHF560.00 - CHF625.00
All Time High
CHF934.52
About

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

Villars Holding SA (VILN) - Total Liabilities

Latest total liabilities as of June 2025: CHF49.26 Million CHF

Based on the latest financial reports, Villars Holding SA (VILN) has total liabilities worth CHF49.26 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.

Villars Holding SA - Total Liabilities Trend (2004–2024)

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

Villars Holding SA Competitors by Total Liabilities

The table below lists competitors of Villars Holding SA ranked by their total liabilities.

Company Country Total Liabilities
Thaivivat Holdings Public Company Limited
BK:TVH
Thailand ฿5.50 Billion
Brightek Optoelectronic Co Ltd
TW:5244
Taiwan NT$833.08 Million
K N Kenanga Holdings Bhd
KLSE:6483
Malaysia RM6.49 Billion
HydroGraph Clean Power Inc.
OTCQB:HGRAF
USA $3.06 Million
KP Tissue Inc
PINK:KPTSF
USA $1.80 Million
Pang Rim Spinn
KO:003610
Korea ₩48.42 Billion
Loxley Public Company Limited
BK:LOXLEY
Thailand ฿6.74 Billion
Southern Michigan Bancorp Inc
PINK:SOMC
USA $1.55 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down Villars Holding SA'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 3.39 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 Villars Holding SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Villars Holding SA (2004–2024)

The table below shows the annual total liabilities of Villars Holding SA from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 CHF42.31 Million -6.06%
2023-12-31 CHF45.04 Million -6.86%
2022-12-31 CHF48.36 Million +32.18%
2021-12-31 CHF36.59 Million +81.48%
2020-12-31 CHF20.16 Million -9.94%
2019-12-31 CHF22.38 Million -5.91%
2018-12-31 CHF23.79 Million +3.21%
2017-12-31 CHF23.05 Million +5.40%
2016-12-31 CHF21.87 Million +0.14%
2015-12-31 CHF21.84 Million -0.15%
2014-12-31 CHF21.87 Million -3.96%
2013-12-31 CHF22.77 Million +2.97%
2012-12-31 CHF22.11 Million +5.10%
2011-12-31 CHF21.04 Million -7.41%
2010-12-31 CHF22.72 Million -2.39%
2009-12-31 CHF23.28 Million -4.83%
2008-12-31 CHF24.46 Million +1.47%
2007-12-31 CHF24.11 Million +6.67%
2006-12-31 CHF22.60 Million +5.70%
2005-12-31 CHF21.38 Million +0.65%
2004-12-31 CHF21.24 Million --