Aevis Victoria SA
SIX:AEVS.SW
13.8 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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 |