Adval Tech Holding AG (ADVN.SW) - Balance Sheet Statement

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ADVN.SW
Financials

87.5 (CHF) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.304	28.601	31.946	19.939	19.49	27.488	18.084	53.871	15.99	19.158	18.963	16.193	21.967	21.397	23.496	31.829	19.451	22.904	10.937	8.891	11.886	24.942
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27.304	28.601	31.946	19.939	19.49	27.488	18.084	53.871	15.99	19.158	18.963	16.193	21.967	21.397	23.496	31.829	19.451	22.904	10.937	8.891	11.886	24.942
Net Receivables Numbers are in millions	26.553	28.699	27.477	30.841	31.205	30.329	31.354	28.761	37.587	42.676	42.435	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	39.266	50.592	39.603	37.712	32.617	37.594	34.714	23.21	43.5	44.817	37.527	38.987	40.035	36.957	42.107	62.806	73.431	62.647	54.305	73.603	62.37	46.225
Other Current Assets Numbers are in millions	1.91	2.047	1.494	1.334	0.928	4.827	12.413	15.079	9.398	10.103	14.662	64.87	64.402	81.177	76.036	65.49	67.985	49.532	48.443	47.059	35.077	24.463
Total Current Assets Numbers are in millions	95.033	109.939	100.52	89.826	84.24	100.238	96.565	120.921	106.475	116.754	113.587	120.05	126.404	139.531	141.639	160.125	160.867	135.083	113.685	129.553	109.333	95.63
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.456	52.447	57.724	61.643	66.848	70.666	66.302	60.329	76.149	85.67	87.464	100.295	121.419	122.749	144.629	170.525	153.906	150.907	157.225	148.019	143.907	119.705
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.17	2.906	0	0	0	0
Intangible Assets Numbers are in millions	0.485	0.866	1.541	2.317	3.041	0.017	0.02	0.02	0.592	0.881	1.123	9.23	8.477	6.578	72.975	74.436	0.843	0.904	2.927	0.03	0.164	0.479
Goodwill and Intangible Assets Numbers are in millions	0.485	0.866	1.541	2.317	3.041	0.017	0.02	0.02	0.592	0.881	1.123	9.23	8.477	6.578	72.975	74.436	9.013	3.81	2.927	0.03	0.164	0.479
Long Term Investments Numbers are in millions	0.036	0.086	0.603	5.35	4.316	3.702	3.498	4.865	5.926	84.198	87.137	0	0	3.913	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.663	2.296	2.517	3.462	3.896	1.119	1.721	1.427	1.947	2.353	1.45	2.774	2.635	2.387	3.409	3.066	1.026	0.747	0.462	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	0	0	0	-4.821	-5.219	-6.292	-7.873	-86.551	-88.587	6.274	6.059	2.805	1.978	1.661	2.573	1.075	2.142	0.754	1.358	0.955
Total Non-Current Assets Numbers are in millions	56.64	55.695	62.385	72.772	78.101	70.683	66.322	60.349	76.741	86.551	88.587	118.573	138.59	138.432	222.991	249.688	166.518	156.539	162.756	148.803	145.429	121.139
Total Assets Numbers are in millions	151.673	165.634	162.905	162.598	162.341	179.585	172.932	193.554	201.193	220.466	218.685	238.623	264.994	277.963	364.63	409.813	327.385	291.622	276.441	278.356	254.762	216.769
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.605	12.648	8.899	11.969	12.892	18.642	19.835	14.961	15.84	24.705	21.982	28.465	29.559	26.396	23.832	33.128	29.789	24.727	18.005	26.1	21.54	13.446
Short Term Debt Numbers are in millions	0.096	0.22	0.316	0.373	0.276	0.898	1.137	1.55	14.326	6.443	86.841	121.542	127.808	5.167	4.608	4.343	6.144	11.755	2.671	8.596	7.22	13.056
Tax Payables Numbers are in millions	0.782	2.854	3.114	1.508	0.871	0.356	0.435	0.867	0.406	1.388	0.836	0.978	1.161	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.183	2.346	5.179	7.396	5.594	-0.898	-1.137	5.797	-14.326	-6.443	-86.841	18.134	20.007	20.93	19.834	23.764	0	0	13.893	11.364	15.675	6.409
Other Current Liabilities Numbers are in millions	15.4	25.245	16.496	11.695	12.619	32.755	31.849	31.498	51.196	42.969	126.005	10.322	11.534	16.671	19.464	17.486	38.678	29.494	7.429	4.48	3.26	1.236
Total Current Liabilities Numbers are in millions	32.284	40.459	30.89	31.433	31.381	51.397	51.684	53.806	67.036	67.674	147.987	178.463	188.908	69.164	67.738	78.721	74.611	65.976	41.998	50.54	47.695	34.147
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.95	0.225	0.492	0.444	0.884	0.859	1.304	1.655	61.104	75.707	0	0	0.193	117.372	113.572	110.095	107.44	87.621	94.964	84.141	78.733	51.259
Deferred Revenue Non-Current Numbers are in millions	0.363	-0	-0	0	-0	0	0	0	58.095	72.224	0	0	2.658	2.32	5.79	3.629	-85.707	-65.432	-88.362	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.812	2.392	2.368	2.427	2.437	1.696	0.152	0.181	3.009	3.483	3.189	2.704	3.998	3.648	5.957	8.875	14.2	14.293	14.074	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.793	1.181	1.659	1.757	1.28	2.108	2.503	4.68	-61.104	-75.707	3.239	3.616	0.765	0.707	0.193	10.386	87.601	66.902	91.258	17.449	19.087	15.937
Total Non-Current Liabilities Numbers are in millions	4.918	3.798	4.519	4.628	4.601	4.663	3.959	6.516	61.104	75.707	6.428	6.32	7.614	124.047	125.512	132.985	123.534	103.384	111.934	101.59	97.82	67.196
Total Liabilities Numbers are in millions	37.202	44.257	35.409	36.061	35.982	56.06	55.643	60.322	136.582	152.002	154.415	184.783	196.522	193.211	193.25	211.706	198.145	169.36	153.932	152.13	145.515	101.343
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1.136	0	2.704	10.103	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	7.3	7.3	7.3	7.3	7	7
Retained Earnings Numbers are in millions	22.565	26.481	29.67	24.304	20.994	71.016	62.334	52.599	-32.904	-33.504	-89.091	-89.604	-74.228	-58.193	25.367	52.408	64.192	58.083	59.214	66.995	57.263	64.227
Accumulated Other Comprehensive Income/Loss Numbers are in millions	77.306	80.296	83.243	87.65	90.782	-1.136	2.239	-2.704	-10.103	87.467	138.761	-197.76	-189.353	-193.166	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-0.017	-0.017	-0.017	37.909	38.116	66.033	82.915	-0.099	-0	326.604	317.453	321.511	131.413	131.099	57.748	56.879	55.995	51.931	44.984	44.199
Total Shareholders Equity Numbers are in millions	114.471	121.377	127.496	126.537	126.359	123.525	117.289	133.232	64.611	68.464	64.27	53.84	68.472	84.752	171.38	198.107	129.24	122.262	122.509	126.226	109.247	115.426
Total Equity Numbers are in millions	114.471	121.377	127.496	126.537	126.359	123.525	117.289	133.232	64.611	68.464	64.27	53.84	68.472	84.752	171.38	198.107	129.24	122.262	122.509	126.226	109.247	115.426
Total Liabilities & Shareholders Equity Numbers are in millions	151.673	165.634	162.905	162.598	162.341	179.585	172.932	193.554	201.193	220.466	218.685	238.623	264.994	277.963	364.63	409.813	327.385	291.622	276.441	278.356	254.762	216.769

Adval Tech Holding AG

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