Adval Tech Holding AG
SIX:ADVN.SW
74 (CHF) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 16.296 | 27.304 | 26.814 | 28.601 | 29.948 | 31.946 | 18.068 | 19.939 | 15.958 | 19.49 | 21.56 | 27.488 | 22.878 | 18.084 | 12.412 | 53.871 | 21.257 | 15.99 | 14.237 | 19.158 | 21.005 | 18.963 | 17.248 | 16.193 | 14.416 | 21.967 | 14.986 | 21.397 | 16.658 | 23.496 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 16.296 | 27.304 | 26.814 | 28.601 | 29.948 | 31.946 | 18.068 | 19.939 | 15.958 | 19.49 | 21.56 | 27.488 | 22.878 | 18.084 | 12.412 | 53.871 | 21.257 | 15.99 | 14.237 | 19.158 | 21.005 | 18.963 | 17.248 | 16.193 | 14.416 | 21.967 | 14.986 | 21.397 | 16.658 | 23.496 |
| Nettovorderingen
| 25.791 | 26.553 | 36.285 | 28.699 | 32.049 | 27.477 | 37.098 | 30.841 | 25.357 | 31.205 | 31.264 | 30.329 | 31.057 | 31.354 | 29.867 | 28.761 | 44.286 | 37.587 | 41.071 | 42.676 | 41.154 | 42.435 | 51.56 | 0 | 0 | 0 | 68.489 | 0 | 0 | 0 |
| Voorraad
| 46.472 | 39.266 | 43.413 | 50.592 | 40.9 | 39.603 | 39.629 | 37.712 | 34.199 | 32.617 | 42.144 | 37.594 | 38.189 | 34.714 | 36.756 | 23.21 | 52.079 | 43.5 | 42.899 | 44.817 | 36.687 | 37.527 | 38.996 | 38.987 | 42.105 | 40.035 | 43.896 | 36.957 | 46.041 | 42.107 |
| Overige vlottende activa
| 3.826 | 1.91 | 2.253 | 2.047 | 2.103 | 1.494 | 2.007 | 1.334 | 2.138 | 0.928 | 1.823 | 4.827 | 4.587 | 12.413 | 8.861 | 15.079 | 17.01 | 9.398 | 12.019 | 10.103 | 13.629 | 57.097 | 79.648 | 64.87 | 61.278 | 64.402 | 0.445 | 81.177 | 76.223 | 76.036 |
| Totaal vlottende activa
| 94.796 | 95.033 | 108.765 | 109.939 | 105 | 100.52 | 96.802 | 89.826 | 77.652 | 84.24 | 96.791 | 100.238 | 96.711 | 96.565 | 87.896 | 120.921 | 134.632 | 106.475 | 110.226 | 116.754 | 112.475 | 113.587 | 135.892 | 120.05 | 117.799 | 126.404 | 127.816 | 139.531 | 138.922 | 141.639 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 51.551 | 53.456 | 52.749 | 52.447 | 54.856 | 57.724 | 60.301 | 61.643 | 64.599 | 66.848 | 69.129 | 70.666 | 68.988 | 66.302 | 64.165 | 60.329 | 85.929 | 76.149 | 77.242 | 85.67 | 83.36 | 87.464 | 97.598 | 100.295 | 117.421 | 121.419 | 121.322 | 122.749 | 134.092 | 144.629 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.453 | 0.485 | 0.634 | 0.866 | 1.153 | 1.541 | 1.929 | 2.317 | 2.715 | 3.041 | 3.43 | 0.017 | 4.365 | 0.02 | 5.283 | 0.02 | 8.986 | 0.592 | 8.592 | 0.881 | 8.974 | 9.169 | 9.467 | 9.23 | 0 | 8.477 | 7.409 | 6.578 | 76.355 | 72.975 |
| Goodwill en immateriële activa
| 1.453 | 0.485 | 0.634 | 0.866 | 1.153 | 1.541 | 1.929 | 2.317 | 2.715 | 3.041 | 3.43 | 0.017 | 4.365 | 0.02 | 5.283 | 0.02 | 8.986 | 0.592 | 8.592 | 0.881 | 8.974 | 9.169 | 9.467 | 9.23 | 9.092 | 8.477 | 7.409 | 6.578 | 76.355 | 72.975 |
| Langetermijnbeleggingen
| 0.069 | 0.036 | 0.07 | 0.086 | 0.359 | 0.603 | 3.821 | 5.35 | 6.526 | 4.316 | 3.811 | 69.564 | 3.267 | 64.601 | 5.085 | 58.922 | 6.319 | 74.794 | 6.523 | 84.198 | 5.091 | 0 | 3.54 | 0 | 3.933 | 0 | 3.89 | 3.913 | 0 | 0 |
| Belastingvorderingen
| 2.653 | 2.663 | 2.301 | 2.296 | 2.391 | 2.517 | 3.347 | 3.462 | 3.612 | 3.896 | 1.071 | 1.119 | 1.689 | 1.721 | 1.393 | 1.427 | 3.208 | 1.947 | 2.168 | 2.353 | 1.224 | 1.45 | 3.025 | 2.774 | 2.46 | 2.635 | 3.431 | 2.387 | 2.993 | 3.409 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -70.683 | -1.689 | -66.322 | -1.393 | -60.349 | -3.208 | -76.741 | -2.168 | -86.551 | -1.224 | 7.015 | 2.668 | 6.274 | 2.841 | 6.059 | 2.805 | 2.805 | 3.49 | 1.978 |
| Totaal niet-vlottende activa
| 55.726 | 56.64 | 55.754 | 55.695 | 58.759 | 62.385 | 69.398 | 72.772 | 77.452 | 78.101 | 77.441 | 70.683 | 76.62 | 66.322 | 74.533 | 60.349 | 101.234 | 76.741 | 92.357 | 86.551 | 97.425 | 105.098 | 116.298 | 118.573 | 135.747 | 138.59 | 138.857 | 138.432 | 216.93 | 222.991 |
| Totaal activa
| 150.522 | 151.673 | 164.519 | 165.634 | 163.759 | 162.905 | 166.2 | 162.598 | 155.104 | 162.341 | 174.232 | 179.585 | 175.02 | 172.932 | 163.878 | 193.554 | 239.873 | 201.193 | 206.45 | 220.466 | 213.415 | 218.685 | 252.19 | 238.623 | 253.546 | 264.994 | 266.673 | 277.963 | 355.852 | 364.63 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 11.247 | 13.605 | 11.558 | 12.648 | 11.842 | 8.899 | 10.288 | 11.969 | 7.14 | 12.892 | 10.587 | 18.642 | 15.638 | 19.835 | 16.119 | 14.961 | 20.759 | 15.84 | 15.834 | 24.705 | 21.313 | 21.982 | 25.562 | 28.465 | 27.391 | 29.559 | 26.603 | 26.396 | 25.137 | 23.832 |
| Kortlopende schulden
| 0.226 | 0.096 | 0.673 | 0.22 | 0.384 | 0.316 | 0.299 | 0.373 | 0.296 | 0.276 | 0.711 | 0.898 | 1.266 | 1.137 | 4.157 | 1.55 | 98.431 | 14.326 | 8.005 | 6.443 | 86.794 | 86.841 | 121.447 | 121.542 | 119.873 | 127.808 | 124.383 | 5.167 | 4.668 | 4.608 |
| Belastingschulden
| 0.257 | 0.782 | 1.528 | 2.854 | 2.947 | 3.114 | 1.771 | 1.508 | 1.222 | 0.871 | 1.083 | 0.356 | 0.952 | 0.435 | 0.387 | 0.867 | 2.32 | 0.406 | 0.97 | 1.388 | 1.662 | 0.836 | 0.389 | 0.978 | 0 | 1.161 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.257 | 3.183 | 1.528 | 2.346 | 2.947 | 5.179 | 1.771 | 7.396 | 1.222 | 5.594 | 1.083 | -0.898 | -1.266 | -1.137 | -4.157 | -1.55 | -98.431 | -14.326 | -8.005 | -6.443 | -86.794 | 18.569 | 20.88 | 18.134 | 25.888 | 20.007 | 22.362 | 20.93 | 26.987 | 19.834 |
| Overige kortlopende verplichtingen
| 19.321 | 15.4 | 26.655 | 25.245 | 19.581 | 16.496 | 18.349 | 11.695 | 20.51 | 12.619 | 33.454 | 32.755 | 34.763 | 31.849 | 34.063 | 38.845 | 156.41 | 51.196 | 49.778 | 42.969 | 120.474 | 20.595 | 23.266 | 10.322 | 9.54 | 11.534 | 12.811 | 16.671 | 15.304 | 19.464 |
| Totaal kortlopende verplichtingen
| 31.051 | 32.284 | 40.414 | 40.459 | 34.754 | 30.89 | 30.707 | 31.433 | 29.168 | 31.381 | 45.835 | 51.397 | 50.401 | 51.684 | 50.182 | 53.806 | 177.169 | 67.036 | 65.612 | 67.674 | 141.787 | 147.987 | 191.155 | 178.463 | 182.692 | 188.908 | 186.159 | 69.164 | 72.096 | 67.738 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.85 | 0.95 | 0.199 | 0.225 | 0.299 | 0.492 | 0.335 | 0.444 | 0.709 | 0.884 | 1.024 | 0.859 | 0.598 | 1.304 | 1.202 | 1.655 | 0.806 | 61.104 | 75.532 | 75.707 | 0.463 | 0 | 0 | 0 | 0.104 | 0.193 | 0.283 | 117.372 | 110.481 | 113.572 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.363 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.665 | 58.095 | 72.513 | 72.224 | -2.172 | 0 | 0 | 0 | 2.853 | 2.658 | 2.603 | 2.32 | -85.513 | 5.79 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.812 | 2.394 | 2.392 | 2.478 | 2.368 | 2.461 | 2.427 | 2.35 | 2.437 | 1.686 | 1.696 | 0.151 | 0.152 | 0.178 | 0.181 | 1.471 | 3.009 | 3.019 | 3.483 | 2.635 | 3.189 | 2.948 | 2.704 | 5.224 | 3.998 | 3.906 | 3.648 | 4.837 | 5.957 |
| Overige niet-vlottende verplichtingen
| 4.062 | 1.793 | 1.285 | 1.181 | 1.695 | 1.659 | 2.293 | 1.757 | 1.292 | 1.28 | 1.959 | 2.108 | 2.509 | 2.503 | 4.477 | 4.68 | -0.806 | -61.104 | -75.532 | -75.707 | -0.463 | 3.239 | 3.346 | 3.616 | 0.663 | 0.765 | 0.589 | 0.707 | 90.317 | 0.193 |
| Totaal niet-vlottende verplichtingen
| 5.912 | 4.918 | 3.878 | 3.798 | 4.472 | 4.519 | 5.089 | 4.628 | 4.351 | 4.601 | 4.669 | 4.663 | 3.258 | 3.959 | 5.857 | 6.516 | 0.806 | 61.104 | 75.532 | 75.707 | 0.463 | 6.428 | 6.294 | 6.32 | 8.844 | 7.614 | 7.381 | 124.047 | 120.122 | 125.512 |
| Totaal passiva
| 36.963 | 37.202 | 44.292 | 44.257 | 39.226 | 35.409 | 35.796 | 36.061 | 33.519 | 35.982 | 50.504 | 56.06 | 53.659 | 55.643 | 56.039 | 60.322 | 186.533 | 136.582 | 148.925 | 152.002 | 148.19 | 154.415 | 197.449 | 184.783 | 191.536 | 196.522 | 193.54 | 193.211 | 192.218 | 193.25 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 |
| Ingehouden winsten
| 78.074 | 22.565 | 24.625 | 26.481 | 28.896 | 29.67 | 28.053 | 24.304 | 20.056 | 20.994 | 16.594 | 71.016 | 69.214 | 62.334 | 56.291 | 52.599 | -30.658 | -32.904 | -90.041 | -33.504 | -87.509 | -89.091 | -90.533 | -89.604 | -81.97 | -74.228 | -64.999 | -58.193 | 19.062 | 25.367 |
| Overige gereserveerde algehele resultaten
| 20.885 | 77.306 | 81.002 | 80.296 | 81.037 | 83.243 | 87.768 | 87.65 | 86.946 | 90.782 | -2.095 | 37.909 | 37.547 | 40.472 | 36.974 | 66.223 | 69.398 | 83.011 | 132.972 | 87.467 | 138.162 | -174.466 | 130.674 | -197.76 | 0 | -189.353 | 0 | -193.166 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -0.017 | -0.017 | -0.017 | -0.017 | -0.017 | 94.629 | 0 | 0 | -0.117 | -0.026 | -0.19 | 0 | -0.096 | -0.006 | -0.099 | -0.028 | 313.227 | 0 | 326.604 | 129.38 | 317.453 | 123.532 | 321.511 | 129.972 | 131.413 |
| Totaal eigen vermogen van aandeelhouders
| 113.559 | 114.471 | 120.227 | 121.377 | 124.533 | 127.496 | 130.404 | 126.537 | 121.585 | 126.359 | 123.728 | 123.525 | 121.361 | 117.289 | 107.839 | 133.232 | 53.34 | 64.611 | 57.525 | 68.464 | 65.225 | 64.27 | 54.741 | 53.84 | 62.01 | 68.472 | 73.133 | 84.752 | 163.634 | 171.38 |
| Totaal eigen vermogen
| 113.559 | 114.471 | 120.227 | 121.377 | 124.533 | 127.496 | 130.404 | 126.537 | 121.585 | 126.359 | 123.728 | 123.525 | 121.361 | 117.289 | 107.839 | 133.232 | 53.34 | 64.611 | 57.525 | 68.464 | 65.225 | 64.27 | 54.741 | 53.84 | 62.01 | 68.472 | 73.133 | 84.752 | 163.634 | 171.38 |
| Totaal passiva en aandeelhoudersvermogen
| 150.522 | 151.673 | 164.519 | 165.634 | 163.759 | 162.905 | 166.2 | 162.598 | 155.104 | 162.341 | 174.232 | 179.585 | 175.02 | 172.932 | 163.878 | 193.554 | 239.873 | 201.193 | 206.45 | 220.466 | 213.415 | 218.685 | 252.19 | 238.623 | 253.546 | 264.994 | 266.673 | 277.963 | 355.852 | 364.63 |