Aevis Victoria SA (AEVS.SW) - Balance Sheet Statement

Home
AEVS.SW
Financials

13.75 (CHF) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	80.706	75.427	63.418	65.559	40.236	34.366	18.187	15.207	13.068	48.574	29.065	9.796	14.242	6.883	6.928	4.211	5.702	18.342
Short Term Investments Numbers are in millions	0	0	0	0	0.845	0	15.115	9.829	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	80.706	75.427	63.418	65.559	41.081	34.366	33.302	25.036	13.068	48.574	29.065	9.796	14.242	6.883	6.928	4.211	5.702	18.342
Net Receivables Numbers are in millions	213.42	233.992	224.214	176.454	178.238	123.863	115.895	113.381	113.15	98.922	100.819	0	0	0	0	30.64	0	0
Inventory Numbers are in millions	34.19	32.615	33.436	29.405	26.738	21.147	20.444	19.201	17.514	16.489	14	11.61	6.785	6.626	4.934	4.456	3.921	3.034
Other Current Assets Numbers are in millions	26.509	38.522	62.096	37.948	36.78	87.094	68.666	75.255	73.156	63.289	144.114	114.356	55.001	43.124	30.415	3.97	33.962	39.185
Total Current Assets Numbers are in millions	354.825	380.556	383.164	309.366	282.837	266.47	238.307	232.873	216.888	227.274	187.179	135.762	76.028	56.633	42.277	43.277	43.585	60.561
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,182.908	1,106.483	1,101.106	964.939	673.885	1,472.692	1,407.26	1,377.935	1,126.161	1,015.238	782.323	573.957	95.58	84.45	46.704	35.374	34.14	26.396
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.056	111.246	111.246
Intangible Assets Numbers are in millions	50.359	37.612	34.558	26.934	24.73	47.77	44.384	40.249	25.491	23.345	17.805	12.792	0.921	0.205	89.804	0	-25.79	-26.19
Goodwill and Intangible Assets Numbers are in millions	50.359	37.612	34.558	26.934	24.73	47.77	44.384	40.249	25.491	23.345	17.805	12.792	0.921	0.205	89.804	85.056	85.456	85.056
Long Term Investments Numbers are in millions	253.849	252.233	194.33	211.906	193.944	25.018	25.258	41.314	6.627	7.36	6.107	0	0	0	0	0	0.123	0
Tax Assets Numbers are in millions	11.126	9.666	11.772	12.142	10.504	9.816	9.596	9.494	9.491	13.991	10.992	8.153	2.819	3.183	4.87	3.467	3.8	4.176
Other Non-Current Assets Numbers are in millions	2.663	4.176	5.499	4.661	4.661	-9.816	-9.596	-9.494	-9.491	-13.991	1.251	3.784	1.535	0.654	1.188	4.271	3.6	0.566
Total Non-Current Assets Numbers are in millions	1,500.905	1,410.17	1,347.265	1,220.582	907.724	1,545.48	1,476.902	1,459.498	1,158.279	1,045.943	818.478	598.686	100.855	88.492	142.566	128.168	127.119	116.194
Total Assets Numbers are in millions	1,855.73	1,790.726	1,730.429	1,529.948	1,190.561	1,854.878	1,750.64	1,719.761	1,386.058	1,288.604	1,005.657	734.448	176.883	145.125	184.843	171.445	170.704	176.755
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	146.375	144.128	130.969	109.729	100.632	107.539	104.783	92.371	88.603	66.121	73.69	59.044	39.233	32.74	28.532	0	25.843	20.567
Short Term Debt Numbers are in millions	116.386	86.644	302.967	174.838	70.077	164.896	120.578	23.972	100.997	140.38	213.134	214.501	40.276	28.007	17.105	0	19.338	19.21
Tax Payables Numbers are in millions	1.739	1.822	12.96	0.853	2.356	3.694	3.01	4.498	3.212	3.514	4.412	5.194	0	0	0.463	0	0	0
Deferred Revenue Numbers are in millions	0.242	0.508	0.225	0.053	0.001	0.483	1.48	1.295	1.447	-140.38	33.851	25.326	7.586	10.766	0	0	0	0
Other Current Liabilities Numbers are in millions	107.328	102.436	110.119	99.812	89.882	69.688	61.079	62.047	66.828	73.532	13.755	10.334	16.415	6.403	4.733	48.655	5.502	12.609
Total Current Liabilities Numbers are in millions	370.331	333.716	544.28	384.432	260.592	342.606	287.92	179.685	257.875	139.653	334.43	309.205	103.51	77.916	50.37	48.655	50.683	52.386
Non-Current Liabilities:
Long Term Debt Numbers are in millions	863.959	872.054	522.013	648.322	407.24	898.992	912.14	993.194	710.208	708.088	357.208	203.672	35.182	42.484	8.004	2.375	4.94	4.893
Deferred Revenue Non-Current Numbers are in millions	21.153	11.337	16.287	18.577	18.056	758.855	771.068	860.72	2.621	3.708	3.339	2.7	0.375	0.675	0.975	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	61.114	60.655	55.481	55.453	57.012	140.137	141.072	132.474	92.446	704.38	64.721	55.08	3.167	2.751	1.261	1.148	1.283	1.413
Other Non-Current Liabilities Numbers are in millions	0.6	2.827	6.918	3.524	3.826	-898.992	-912.14	-993.194	-95.067	-708.088	13.04	2.251	0.802	0	0	5.245	0	0
Total Non-Current Liabilities Numbers are in millions	946.826	946.873	600.699	725.876	486.134	898.992	912.14	993.194	710.208	708.088	438.308	263.703	39.526	45.91	10.24	8.768	6.223	6.306
Total Liabilities Numbers are in millions	1,317.157	1,280.589	1,144.979	1,110.308	746.726	1,409.852	1,372.485	1,338.261	1,085.507	969.402	772.738	572.908	143.036	123.826	60.61	57.423	56.906	58.692
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.825	0.609	1.077	0.99	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	84.529	84.529	84.529	83.5	80.391	78.591	78.091	75.662	75.176	71.981	71.699	63.733	35.392	31.003	31.003	28.203	28.203	27.7
Retained Earnings Numbers are in millions	234.174	208.419	178.719	62.239	121.237	51.96	25.31	26.198	24.021	10.509	5.171	-4.056	-6.831	-7.269	-0.791	-2.989	-3.301	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	177.984	178.441	226.357	220.873	-1.278	-0.825	-0.609	-1.077	-0.99	188.214	-152.314	-120.429	-56.26	-42.154	-21.394	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4.792	-2.05	-3.685	-5.378	185.963	193.677	204.698	208.868	201.53	-0.248	305.672	218.274	61.546	39.719	115.415	88.808	88.896	90.363
Total Shareholders Equity Numbers are in millions	491.895	469.339	485.92	361.234	386.313	324.228	308.099	310.728	300.727	270.456	230.228	157.522	33.847	21.299	124.233	114.022	113.798	118.063
Total Equity Numbers are in millions	538.573	510.137	585.45	419.64	443.835	445.026	378.155	381.5	300.551	319.202	232.919	161.54	33.847	21.299	124.233	114.022	113.798	118.063
Total Liabilities & Shareholders Equity Numbers are in millions	1,855.73	1,790.726	1,730.429	1,529.948	1,190.561	1,854.878	1,750.64	1,719.761	1,386.058	1,288.604	1,005.657	734.448	176.883	145.125	184.843	171.445	170.704	176.755

Aevis Victoria SA

SIX:AEVS.SW Add to watchlist

SIX:AEVS.SW