Valartis Group AG (XSWX:VLRT) Accounts Payable & Accrued Expense: CHF0.71 Mil (As of Dec. 2025)

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XSWX:VLRT Valartis Group AG XSWX:VLRT
18 GF Score
Price CHF10.70
! 2 Warning Signs
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What is Valartis Group AG Accounts Payable & Accrued Expense?

Valartis Group AG XSWX:VLRT 18 Accounts Payable & Accrued Expense is CHF0.71 Mil as of Dec. 2025. GuruFocus rates XSWX:VLRT with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Valartis Group AG's quarterly accounts payable & accrued expense declined from Dec. 2024 (CHF0.96 Mil) to Jun. 2025 (CHF0.69 Mil) but then increased from Jun. 2025 (CHF0.69 Mil) to Dec. 2025 (CHF0.71 Mil).

Valartis Group AG's annual accounts payable & accrued expense declined from Dec. 2023 (CHF1.17 Mil) to Dec. 2024 (CHF0.96 Mil) and declined from Dec. 2024 (CHF0.96 Mil) to Dec. 2025 (CHF0.71 Mil).

Valartis Group AG Accounts Payable & Accrued Expense Historical Data

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The historical data trend for Valartis Group AG's Accounts Payable & Accrued Expense 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.

Valartis Group AG Accounts Payable & Accrued Expense Chart

Valartis Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.24 0.80 1.17 0.96 0.71

Valartis Group AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.17 0.63 0.96 0.69 0.71
XSWX:VLRT
18GF Score
Valartis Group AG XSWX:VLRT
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Valartis Group AG Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

What does a Accounts Payable & Accrued Expense of CHF0.71 Mil mean?
Valartis Group AG (XSWX:VLRT) has a Accounts Payable & Accrued Expense of CHF0.71 Mil as of Dec. 2025. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Valartis Group AG and its competitors.
Is Valartis Group AG's Accounts Payable & Accrued Expense too high?
Valartis Group AG's current Accounts Payable & Accrued Expense is CHF0.71 Mil. Overall, Valartis Group AG has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Valartis Group AG's Accounts Payable & Accrued Expense compare to MS and GS?
Valartis Group AG's Accounts Payable & Accrued Expense of CHF0.71 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for a Capital Markets company?
A good Accounts Payable & Accrued Expense depends on the Capital Markets industry context. However, Accounts Payable & Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Valartis Group AG and its competitors. Valartis Group AG's current Accounts Payable & Accrued Expense is CHF0.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valartis Group AG stock overvalued right now?
Valartis Group AG (XSWX:VLRT) has a current Accounts Payable & Accrued Expense of CHF0.71 Mil. The current Accounts Payable & Accrued Expense is CHF0.71 Mil. Valartis Group AG's overall GF Score™ is 18/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For Valartis Group AG (XSWX:VLRT), the current Accounts Payable & Accrued Expense is CHF0.71 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Valartis Group AG Business Description

Other Exchanges VLRTz:UK
Address Rue de Romont 29/31, Fribourg, CHE, 1700
Valartis Group AG is a financial group. The business lines of the company comprise the activities of Financial Services, Real Estate Project Management, and Equity Investments. It focuses on the comprehensive management of niche funds and investment activities. The company provides corporate finance advisory services for listed and unlisted medium-sized companies. The Real Estate activities consist of the management of profitable commercial and residential properties with the investment in development projects. Geographically, the Group operates in Switzerland, Europe, and Other regions.
18GF Score

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Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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