Vontobel Holding AG
VONHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,345,100 | $5,310,900 | $5,459,300 | $8,751,800 |
| Short-Term Investments | $7,122,100 | $4,577,400 | $5,545,700 | $8,441,700 |
| Receivables | $263,000 | $220,700 | $211,700 | $176,900 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $12,730,200 | $10,109,000 | $11,216,700 | $17,370,400 |
| Property Plant & Equip (Net) | $392,000 | $366,300 | $383,700 | $377,200 |
| Goodwill | $529,700 | $526,400 | $528,500 | $484,800 |
| Intangibles | $63,100 | $87,100 | $101,100 | $62,200 |
| Long-Term Investments | -$5,096,300 | -$4,257,000 | -$4,208,600 | -$6,181,100 |
| Tax Assets | $2,400 | $12,000 | $14,900 | $15,800 |
| Other NC Assets | $24,239,800 | $22,302,200 | $22,472,900 | $20,268,600 |
| Total NC Assets | $20,130,700 | $19,037,000 | $19,292,500 | $15,027,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,860,900 | $29,146,000 | $30,509,200 | $32,397,900 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $56,500 | $54,800 | $32,300 | $71,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,544,800 | $11,362,200 | $14,519,500 | $15,993,600 |
| Total Curr. Liab. | $13,601,300 | $11,417,000 | $14,551,800 | $16,064,600 |
| LT Debt | $644,800 | $806,700 | $1,224,200 | $629,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,384,100 | $14,830,000 | $12,714,500 | $13,635,400 |
| Total NC Liab. | $17,028,900 | $15,636,700 | $13,938,700 | $14,264,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30,630,200 | $27,053,700 | $28,490,500 | $30,329,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,900 | $56,900 | $56,900 | $56,900 |
| Retained Earnings | $2,755,500 | $2,620,000 | $2,579,800 | $2,556,700 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$581,700 | -$584,600 | -$618,000 | -$544,700 |
| Total Equity | $2,230,700 | $2,092,300 | $2,018,700 | $2,068,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,860,900 | $29,146,000 | $30,509,200 | $32,397,900 |
| Net Debt | -$4,700,300 | -$4,504,200 | -$4,235,100 | -$8,122,800 |