KEY FIGURES AT GLANCE
Key Figures
in CHF 1,000 | 1.1.-31.12.2024 | 1.1.-31.12.2023 |
Total operating income | 18,228 | 10,752 |
Income from management services | 3,201 | 3,268 |
Income from investment property | 3,419 | 3,661 |
Share of results of associated companies | 11,919 | 3,556 |
Other (expense) / income | -311 | 267 |
Administrative expense | -8,360 | -8,083 |
Personnel expense | -4,754 | -4,643 |
General expense | -3,606 | -3,440 |
Earnings before depreciation, valuation adjustments, provisions, interest and taxes | 9,868 | 2,669 |
Depreciation, valuation adjustments and provisions | -416 | -634 |
Earnings before interest and taxes (EBIT) | 9,452 | 2,035 |
Finance result, net (financial income, financial expense, market value adjustment) | -2,486 | -8,528 |
Net result from continued operations before taxes | 6,966 | -6,493 |
Taxes | 1,119 | 2 |
Net result from continued operations | 8,085 | -6,491 |
Net result from discontinued operations | - | - |
Net result | 8,085 | -6,491 |
attributable to shareholders of Valartis Group AG | 7,013 | -3,568 |
attributable to non-controlling interests | 1,072 | -2,923 |
in CHF 1,000 | 31.12.2024 | 31.12.2023 |
Total assets | 139,170 | 137,812 |
Current assets | 53,478 | 40,194 |
Non-current assets | 85,692 | 97,618 |
Non-current assets classified as held for sale | - | - |
Total liabilities | 48,185 | 45,539 |
Current liabilities | 45,290 | 20,305 |
Non-current liabilities | 2,895 | 25,234 |
Total shareholders' equity (including non-controlling interests) | 90,985 | 92,273 |
Equity capital quota, in per cent | 65.4 | 67.0 |
Staff (full-time equivalents, FTE) | 36.1 | 38.8 |
Outstanding Shares (Nominal CHF 1.00 per share) | 3,023,295 | 3,126,295 |
Closing price of VLRT share, in CHF | 12.50 | 12.70 |
Equity of Shareholders per share, in CHF | 32.30 | 29.50 |
Dividend per share, in CHF | - | 0.50 |
Dividend yield in percent | - | 3.9 |