Vontobel Holding AG
VONHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,345 | $5,311 | $5,459 | $8,752 |
| Short-Term Investments | $7,122 | $4,577 | $5,546 | $8,442 |
| Receivables | $263 | $221 | $212 | $177 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $12,730 | $10,109 | $11,217 | $17,370 |
| Property Plant & Equip (Net) | $392 | $366 | $384 | $377 |
| Goodwill | $530 | $526 | $529 | $485 |
| Intangibles | $63 | $87 | $101 | $62 |
| Long-Term Investments | -$5,096 | -$4,257 | -$4,209 | -$6,181 |
| Tax Assets | $2 | $12 | $15 | $16 |
| Other NC Assets | $24,240 | $22,302 | $22,473 | $20,269 |
| Total NC Assets | $20,131 | $19,037 | $19,293 | $15,028 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,861 | $29,146 | $30,509 | $32,398 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $57 | $55 | $32 | $71 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,545 | $11,362 | $14,520 | $15,994 |
| Total Curr. Liab. | $13,601 | $11,417 | $14,552 | $16,065 |
| LT Debt | $645 | $807 | $1,224 | $629 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,384 | $14,830 | $12,715 | $13,635 |
| Total NC Liab. | $17,029 | $15,637 | $13,939 | $14,264 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30,630 | $27,054 | $28,491 | $30,329 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57 | $57 | $57 | $57 |
| Retained Earnings | $2,756 | $2,620 | $2,580 | $2,557 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$582 | -$585 | -$618 | -$545 |
| Total Equity | $2,231 | $2,092 | $2,019 | $2,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,861 | $29,146 | $30,509 | $32,398 |
| Net Debt | -$4,700 | -$4,504 | -$4,235 | -$8,123 |