Adval Tech Holding AG (ADVN.SW) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
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	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	27.247	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
Inventory Numbers are in millions	48.842	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
Other Current Assets Numbers are in millions	2.411	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	0	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	1.453	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0.316	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	19.231	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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	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	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
Retained Earnings Numbers are in millions	19.298	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	79.661	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Adval Tech Holding AG

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