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

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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.

	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	31.082	80.706	54.623	75.427	69.195	63.418	94.24	65.559	41.819	40.236	34.53	34.366	9.358	18.187	9.001	15.207	8.177	13.068	22.622	48.574	0	29.065	0	9.796	0	14.242	0	6.883	6.27	6.928
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.845	0.845	0	0	0	15.115	0.002	9.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	31.082	80.706	54.623	75.427	69.195	63.418	94.24	65.559	42.664	41.081	34.53	34.366	9.358	33.302	9.003	25.036	8.177	13.068	22.622	48.574	0	29.065	0	9.796	0	14.242	0	6.883	6.27	6.928
Net Receivables Numbers are in millions	163.194	213.42	213.14	233.992	238.165	224.214	185.82	176.454	162.916	178.238	149.035	123.863	117.454	115.895	106.272	113.381	116.734	113.15	0	98.922	0	100.819	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	35.071	34.19	33.077	32.615	35.966	33.436	29.032	29.405	27.786	26.738	22.545	21.147	20.096	20.444	19.457	19.201	16.792	17.514	0	16.489	0	14	0	11.61	0	6.785	0	6.626	6.288	4.934
Other Current Assets Numbers are in millions	79.227	26.509	34.542	38.522	44.088	62.096	52.132	37.948	47.78	36.78	37.138	87.094	90.373	68.666	97.234	75.255	66.868	73.156	213.996	63.289	226.487	43.295	156.831	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	308.574	354.825	335.382	380.556	387.414	383.164	361.224	309.366	281.146	282.837	243.248	266.47	237.281	238.307	231.966	232.873	208.571	216.888	236.618	227.274	226.487	187.179	156.831	135.762	113.553	76.028	57.932	56.633	56.939	42.277
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,187.44	1,182.908	1,125.067	1,106.483	1,190.917	1,101.106	969.066	964.939	785.005	673.885	779.166	1,472.692	1,436.977	1,407.26	1,387.009	1,377.935	1,137.934	1,126.161	0	1,015.238	0	782.323	0	573.957	0	95.58	0	84.45	71.798	46.704
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	59.79	50.359	43.744	37.612	35.184	34.558	31.52	26.934	25.311	24.73	46.524	47.77	45.966	44.384	38.019	40.249	25.245	25.491	0	23.345	0	17.805	0	12.792	0	0.921	0	0.205	0	89.804
Goodwill and Intangible Assets Numbers are in millions	59.79	50.359	43.744	37.612	35.184	34.558	31.52	26.934	25.311	24.73	46.524	47.77	45.966	44.384	38.019	40.249	25.245	25.491	0	23.345	0	17.805	0	12.792	0	0.921	0	0.205	0	89.804
Long Term Investments Numbers are in millions	269.791	253.849	274.685	252.233	220.726	194.33	228.933	211.906	226.58	193.944	165.914	25.018	67.813	25.258	67.663	41.314	45.931	6.627	0	7.36	0	6.107	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	11.126	0	9.666	0	11.772	0	12.142	0	10.504	0	9.816	0	9.596	0	9.494	0	9.491	0	13.991	0	10.992	0	8.153	0	2.819	0	3.183	4.845	4.87
Other Non-Current Assets Numbers are in millions	0	2.663	-1,443.496	4.176	-1,446.827	5.499	-1,229.519	4.661	-1,036.896	4.661	-991.604	-9.816	-1,550.756	-9.596	-1,492.691	-9.494	-1,209.11	-9.491	1,127.054	-13.991	1,047.155	1.251	676.307	3.784	0	1.535	0	0.654	0.354	1.188
Total Non-Current Assets Numbers are in millions	1,517.021	1,500.905	1,443.496	1,410.17	1,446.827	1,347.265	1,229.519	1,220.582	1,036.896	907.724	991.604	1,545.48	1,550.756	1,476.902	1,492.691	1,459.498	1,209.11	1,158.279	1,127.054	1,045.943	1,047.155	818.478	676.307	598.686	200.017	100.855	97.692	88.492	76.997	142.566
Total Assets Numbers are in millions	1,825.595	1,855.73	1,778.878	1,790.726	1,834.241	1,730.429	1,590.743	1,529.948	1,318.042	1,190.561	1,234.852	1,854.878	1,788.037	1,750.64	1,724.657	1,719.761	1,417.681	1,386.058	1,363.672	1,288.604	1,273.642	1,005.657	833.138	734.448	313.57	176.883	155.624	145.125	133.936	184.843
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	128.534	146.375	110.98	144.128	116.353	130.969	92.532	109.729	82.497	100.632	80.181	107.539	94.351	104.783	81.502	92.371	74.334	88.603	0	66.121	0	73.69	0	59.044	0	39.233	0	32.74	0	28.532
Short Term Debt Numbers are in millions	152.053	116.386	27.757	86.644	185.142	302.967	85.095	174.838	176.37	70.077	68.579	164.896	9.843	120.578	0.8	23.972	0.8	100.997	0	140.38	0	213.134	0	214.501	0	40.276	0	28.007	25.273	17.105
Tax Payables Numbers are in millions	0	1.739	0	1.822	0	12.96	0	0.853	0	2.356	0	3.694	0	3.01	0	4.498	0	3.212	0	3.514	0	4.412	0	5.194	0	0	0	0	0	0.463
Deferred Revenue Numbers are in millions	67.536	0.242	0	0.508	0	0.225	0	0.053	0	0.001	0	-164.896	-9.843	-120.578	-0.8	-23.972	-0.8	-100.997	0	-140.38	0	33.851	0	25.326	0	7.586	0	10.766	0	0
Other Current Liabilities Numbers are in millions	32.37	107.328	97.61	102.436	123.944	110.119	102.837	99.812	104.995	89.882	81.795	235.067	209.301	183.137	91.791	87.314	173.83	169.272	309.076	73.532	332.217	13.755	309.742	10.334	0	16.415	0	6.403	45.735	4.733
Total Current Liabilities Numbers are in millions	380.493	370.331	236.347	333.716	425.439	544.28	280.464	384.432	363.862	260.592	230.555	342.606	303.652	287.92	173.293	179.685	248.164	257.875	309.076	139.653	332.217	334.43	309.742	309.205	197.392	103.51	88.708	77.916	71.008	50.37
Non-Current Liabilities:
Long Term Debt Numbers are in millions	847.832	863.959	977.538	872.054	733.735	522.013	718.438	648.322	475.174	407.24	329.106	898.992	952.484	912.14	1,005.295	993.194	759.146	710.208	747.039	708.088	622.494	357.208	352.315	203.672	0	35.182	0	42.484	29.942	8.004
Deferred Revenue Non-Current Numbers are in millions	0	21.153	0	11.337	0	16.287	0	18.577	0	18.056	0	0	0	0	0	0	0	2.621	0	3.708	0	3.339	0	2.7	0	0.375	0	0.675	0.675	0.975
Deferred Tax Liabilities Non-Current Numbers are in millions	0	61.114	0	60.655	0	55.481	0	55.453	0	57.012	0	0	0	0	0	0	0	707.587	0	704.38	0	64.721	0	55.08	0	3.167	0	2.751	3.035	1.261
Other Non-Current Liabilities Numbers are in millions	61.345	0.6	64.146	2.827	65.83	6.918	59.062	3.524	67.428	3.826	78.832	-898.992	-952.484	-912.14	-1,005.295	-993.194	-759.146	-710.208	-747.039	-708.088	-622.494	13.04	-352.315	2.251	0	0.802	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	909.177	946.826	1,041.684	946.873	799.565	600.699	777.5	725.876	542.602	486.134	407.938	898.992	952.484	912.14	1,005.295	993.194	759.146	710.208	747.039	708.088	622.494	438.308	352.315	263.703	74.888	39.526	44.142	45.91	33.652	10.24
Total Liabilities Numbers are in millions	1,289.67	1,317.157	1,278.031	1,280.589	1,225.004	1,144.979	1,057.964	1,110.308	906.464	746.726	638.493	1,409.852	1,403.605	1,372.485	1,323.334	1,338.261	1,112.777	1,085.507	1,056.115	969.402	954.711	772.738	833.138	572.908	272.28	143.036	132.85	123.826	104.66	60.61
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	46.06	0	0	85.889	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	84.529	84.529	84.529	84.529	84.529	84.529	83.5	83.5	80.391	80.391	78.591	78.591	78.591	78.091	77.491	75.662	75.176	75.176	75.176	71.981	270.555	71.699	167.734	63.733	0	35.392	0	31.003	31.003	31.003
Retained Earnings Numbers are in millions	308.607	234.174	199.231	208.419	221.024	178.719	181.649	62.239	91.867	121.237	189.762	51.96	22.031	25.31	36.531	26.198	28.217	24.021	20.319	10.509	0	5.171	0	-4.056	0	-6.831	0	-7.269	0.077	-0.791
Accumulated Other Comprehensive Income/Loss Numbers are in millions	103.03	177.984	179.297	178.441	203.936	226.357	213.837	220.873	185.216	-1.278	-0.971	207.252	221.264	212.837	223.308	214.498	204.878	202.605	-46.06	188.214	0	-85.889	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7.219	-4.792	-3.91	-2.05	-0.447	-3.685	-2.095	-5.378	-5.037	185.963	248.914	-13.575	-8.874	-8.139	-5.829	-5.63	-3.538	-1.075	212.3	-0.248	0	153.358	0	97.845	0	5.286	0	-2.435	-1.804	94.021
Total Shareholders Equity Numbers are in millions	488.947	491.895	459.147	469.339	509.042	485.92	476.891	361.234	352.437	386.313	516.296	324.228	313.012	308.099	331.501	310.728	304.733	300.727	307.795	270.456	270.555	230.228	167.734	157.522	41.29	33.847	22.774	21.299	29.276	124.233
Total Equity Numbers are in millions	535.925	538.573	500.847	510.137	609.237	585.45	532.779	419.64	411.578	443.835	596.359	445.026	384.432	378.155	401.323	381.5	304.904	300.551	307.557	319.202	318.931	232.919	171.081	161.54	41.29	33.847	22.774	21.299	29.276	124.233
Total Liabilities & Shareholders Equity Numbers are in millions	1,825.595	1,855.73	1,778.878	1,790.726	1,834.241	1,730.429	1,590.743	1,529.948	1,318.042	1,190.561	1,234.852	1,854.878	1,788.037	1,750.64	1,724.657	1,719.761	1,417.681	1,386.058	1,363.672	1,288.604	1,273.642	1,005.657	1,000.872	734.448	313.57	176.883	155.624	145.125	133.936	184.843

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