Vontobel Holding AG
VONHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,126 | $5,345 | $5,237 | $5,311 |
| Short-Term Investments | $0 | $7,122 | $5,657 | $4,577 |
| Receivables | $1,370 | $263 | $923 | $221 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6,495 | $12,730 | $11,816 | $10,109 |
| Property Plant & Equip (Net) | $377 | $392 | $371 | $366 |
| Goodwill | $0 | $530 | $0 | $526 |
| Intangibles | $602 | $63 | $604 | $87 |
| Long-Term Investments | $1,497 | -$5,096 | -$5,349 | -$4,257 |
| Tax Assets | $0 | $2 | $0 | $12 |
| Other NC Assets | $26,496 | $24,240 | $25,681 | $22,302 |
| Total NC Assets | $28,972 | $20,131 | $21,307 | $19,037 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,468 | $32,861 | $33,124 | $29,146 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $57 | $0 | $55 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,480 | $13,545 | $12,660 | $11,362 |
| Total Curr. Liab. | $14,480 | $13,601 | $12,660 | $11,417 |
| LT Debt | $2,933 | $645 | $474 | $807 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,820 | $16,384 | $17,826 | $14,830 |
| Total NC Liab. | $18,753 | $17,029 | $18,300 | $15,637 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33,233 | $30,630 | $30,960 | $27,054 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57 | $57 | $57 | $57 |
| Retained Earnings | $2,739 | $2,756 | $2,683 | $2,620 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$561 | -$582 | -$577 | -$585 |
| Total Equity | $2,235 | $2,231 | $2,163 | $2,092 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,468 | $32,861 | $33,124 | $29,146 |
| Net Debt | -$2,193 | -$4,700 | -$4,763 | -$4,504 |