Villars Holding S.A.

Swiss Stock Exchange VILN.SW

Villars Holding S.A. Cash and Short-Term Investments for the year ending December 31, 2023: USD 19.64 M

Villars Holding S.A. Cash and Short-Term Investments is USD 19.64 M for the year ending December 31, 2023, a -4.48% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Villars Holding S.A. Cash and Short-Term Investments for the year ending December 31, 2022 was USD 20.56 M, a 8.98% change year over year.
Villars Holding S.A. Cash and Short-Term Investments for the year ending December 31, 2021 was USD 18.86 M, a -21.43% change year over year.
Villars Holding S.A. Cash and Short-Term Investments for the year ending December 31, 2020 was USD 24.01 M, a -33.02% change year over year.
Villars Holding S.A. Cash and Short-Term Investments for the year ending December 31, 2019 was USD 35.85 M, a -2.19% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

Swiss Stock Exchange: VILN.SW

Villars Holding S.A.

CEO	Mr. Jacques Stephan
IPO Date	April 6, 1995
Location	Switzerland
Headquarters	Route Jo-Siffert 4
Employees	246
Sector	Consumer Discretionary
Industries Specialty Retail Retail & Wholesale

Description

Villars Holding S.A. engages in the retail, catering, and real estate businesses in Switzerland. The company operates coffee bars and restaurants under the Pause-Café and Xpresso-Café brands. It also operates Le Sous-Sol, a café, bar, and restaurant; and Le Centre, a bar and restaurant. In addition, the company operates bakeries under the Suard name; and gas stations with convenience shops and kiosks under the Restoshop name. Further, it is involved in the management of commercial buildings, apartments, and parking spaces, as well as motorway refueling complexes. The company was founded in 1970 and is headquartered in Givisiez, Switzerland.

Key trends

Past 5 years