Valartis Group AG (LTS:0RPP) Balance Sheet Cash And Cash Equivalents : CHF2.60 Mil (As of Dec. 2023)

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What is Valartis Group AG Balance Sheet Cash And Cash Equivalents?

Valartis Group AG's quarterly cash and cash equivalents declined from Dec. 2022 (CHF8.28 Mil) to Jun. 2023 (CHF6.72 Mil) and declined from Jun. 2023 (CHF6.72 Mil) to Dec. 2023 (CHF2.60 Mil).

Valartis Group AG's annual cash and cash equivalents increased from Dec. 2021 (CHF7.49 Mil) to Dec. 2022 (CHF8.28 Mil) but then declined from Dec. 2022 (CHF8.28 Mil) to Dec. 2023 (CHF2.60 Mil).

Valartis Group AG Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Valartis Group AG's Balance Sheet Cash And Cash Equivalents 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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Valartis Group AG Balance Sheet Cash And Cash Equivalents Chart

Valartis Group AG Annual Data

Trend

Dec14

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Dec23

Balance Sheet Cash And Cash Equivalents

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7.47

10.02

7.49

8.28

2.60

Valartis Group AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															7.49	12.35	8.28	6.72	2.60

Valartis Group AG Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Valartis Group AG (LTS:0RPP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Valartis Group AG (LTS:0RPP) » Definitions » Balance Sheet Cash And Cash Equivalents

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VLRTz:UK VLRT:Switzerland

Address

Rue de Romont 29/31, Fribourg, CHE, CH-1700

Website

https://www.valartisgroup.ch

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 Investing activities. The company provides corporate finance advisory services for listed and unlisted medium-sized companies The real estate activities consist of management of profitable commercial and residential properties with the investment in development projects. Geographically, the Group operates in Switzerland, Europe and Russia.

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