Villars Holding (XSWX:VILN) Total Liabilities : CHF45.04 Mil (As of Dec. 2023)

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What is Villars Holding Total Liabilities?

Villars Holding's Total Liabilities for the quarter that ended in Dec. 2023 was CHF45.04 Mil.

Villars Holding's quarterly Total Liabilities declined from Dec. 2022 (CHF48.36 Mil) to Jun. 2023 (CHF46.31 Mil) and declined from Jun. 2023 (CHF46.31 Mil) to Dec. 2023 (CHF45.04 Mil).

Villars Holding's annual Total Liabilities increased from Dec. 2021 (CHF36.59 Mil) to Dec. 2022 (CHF48.36 Mil) but then declined from Dec. 2022 (CHF48.36 Mil) to Dec. 2023 (CHF45.04 Mil).

Villars Holding Total Liabilities Historical Data

The historical data trend for Villars Holding's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Villars Holding Total Liabilities Chart

Villars Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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22.38

20.16

36.59

48.36

45.04

Villars Holding Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															36.59	43.83	48.36	46.31	45.04

Villars Holding Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Villars Holding's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	15.957	+	(27.056	+	2.028
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	45.04

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	139.165	-	94.124
	=	45.04

Villars Holding's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	15.957	+	(27.056	+	2.028
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	45.04

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	139.165	-	94.124
	=	45.04

Villars Holding Total Liabilities Related Terms

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Villars Holding (XSWX:VILN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Villars Holding SA (XSWX:VILN) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

21, Route des Daillettes, Case Postale 1600, Fribourg, CHE, 1701

Website

https://www.villarsholding.ch

Villars Holding SA is a Swiss-based company, engaged in retail trade and food industry, and real estate. The company operates in three segments Retail business, Real estate and coffee bars. Through its subsidiaries it provides catering services which offers coffee and tea specialties, fresh fruit juice, alcoholic and non-alcoholic drinks, pancakes. Real estate activities involves acquiring land or buildings. Majority of the revenue derives from Retail business segment.

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