Evolva Holding SA (EVE.SW) - Balance Sheet Statement

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EVE.SW
Financials

0.848 (CHF) • At close October 17, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.839	5.143	11.001	19.669	39.92	60.38	97.185	47.517	83.228	60.713	25.792	9.105	22.694	37.715	52.87	36.469	65.874	70.675	122.42
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.494	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.839	5.143	11.001	19.669	39.92	60.38	97.185	47.517	83.228	60.713	29.285	9.105	22.694	37.715	52.87	36.469	65.874	70.675	122.42
Net Receivables Numbers are in millions	0	4.515	4.502	2.649	2.385	1.603	1.315	1.887	2.52	1.183	0.162	2.294	0	8.211	0	0	0	0	0
Inventory Numbers are in millions	0	18.392	16.269	9.125	5.392	4.04	8.009	5.687	2.217	0.313	0.056	0.06	0.046	0.118	0.068	0	0	0	0
Other Current Assets Numbers are in millions	3.99	2.08	1.782	2.133	1.048	1.168	1.188	1.789	0.815	0.661	0.779	-0	1.775	-4.343	6.111	1.406	2.953	1.846	3.892
Total Current Assets Numbers are in millions	9.828	30.13	33.554	33.577	48.745	67.192	107.697	56.88	88.78	62.87	30.282	11.459	24.515	41.702	59.049	37.875	68.828	72.521	126.312
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	5.258	5.953	6.914	7.211	4.769	5.208	7.522	8.431	10.484	9.319	9.942	10.822	9.609	14.574	0.635	8.297	9.083	3.104
Goodwill Numbers are in millions	0	41.055	40.889	40.04	42.263	42.679	42.546	43.617	42.871	42.667	29.914	30.291	0	0	0	0	0.693	0	6
Intangible Assets Numbers are in millions	0	92.648	113.302	123.894	133.939	96.159	81.941	86.639	89.069	93.444	33.428	36.378	0	17.024	17.062	3.643	6.508	0	0.122
Goodwill and Intangible Assets Numbers are in millions	0	133.703	154.191	163.934	176.201	138.838	124.487	130.256	131.94	136.111	63.342	66.669	68.826	17.024	17.062	3.643	7.201	0	6.122
Long Term Investments Numbers are in millions	0	2.073	1.898	0.33	0	0	2.43	0.482	3.086	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-41.055	-40.889	-40.04	0	0	127.265	0	137.284	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.898	1.467	2.178	-40.079	-143.608	-129.695	-138.259	-140.371	-146.595	-72.661	2.303	2.333	6.69	2.212	2.203	2.204	2.15	0.115
Total Non-Current Assets Numbers are in millions	0	100.877	122.619	133.316	143.333	143.608	129.695	138.259	140.371	146.595	72.661	78.914	81.981	33.323	33.848	6.48	17.702	11.233	9.341
Total Assets Numbers are in millions	9.828	131.007	156.173	166.893	192.078	213.017	239.822	198.236	232.237	212.612	105.272	90.373	106.495	75.024	92.897	44.355	86.529	83.754	135.653
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.091	4.222	3.625	2.128	2.912	0.743	1.933	1.174	1.182	2.408	0.859	1.015	1.741	1.876	2.471	1.2	2.527	5.551	1.565
Short Term Debt Numbers are in millions	0	12.151	7.265	4.845	1.289	0.782	0.781	0.978	0.969	3.876	3.99	4.986	0.338	0.269	0.461	0	0.309	0.269	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.041	0.096	-0.978	-0.969	-3.876	-3.99	4.133	4.85	10.754	9.764	0	0	0	0
Other Current Liabilities Numbers are in millions	2.605	2.293	4.331	8.166	8.095	13.139	9.451	4.516	6.203	11.052	7.732	-0	0.635	-4.916	0	13.76	5.499	7.069	3.21
Total Current Liabilities Numbers are in millions	2.696	18.666	15.221	15.139	12.295	14.705	12.261	5.69	7.385	13.46	8.591	10.134	7.563	7.983	12.696	14.96	8.335	12.889	4.775
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.907	3.574	4.179	4.84	2.394	2.4	3.564	4.134	3.904	3.454	3.595	3.765	3.848	9.02	0	5.139	5.209	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0	0	0	0	0	1.983	0.977	4.316	6.191	4.861	-6.406	0	4.765	0.15	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.133	0.152	0.127	2.159	9.422	14.271	18.271	8.969	11.089	12.949	0.446	0.318	0.256	0.721	0.024	0
Other Non-Current Liabilities Numbers are in millions	1.579	3.196	5.609	2.351	2.229	1.629	2.281	6.504	3.032	0	0.001	0	2.806	4.916	9.334	7.278	0.446	0.005	1.565
Total Non-Current Liabilities Numbers are in millions	1.579	6.102	9.183	6.662	7.221	4.15	6.84	19.489	21.437	24.158	13.4	19	25.711	14.072	12.266	7.533	11.072	5.388	1.565
Total Liabilities Numbers are in millions	4.276	24.768	24.403	21.801	19.516	18.855	19.101	25.179	28.821	37.618	21.991	29.134	33.275	22.055	24.962	22.493	19.407	18.277	4.775
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
Common Stock Numbers are in millions	7.231	56.064	51.532	41.094	159.376	154.116	154.116	79.741	79.585	65.514	48.556	34.669	34.581	27.912	27.836	4.219	3.899	3.437	3.274
Retained Earnings Numbers are in millions	-1.66	-371.024	-327.658	-286.392	-256.521	-234.883	-205.669	-166.004	-130.033	-98.142	-76.783	-61.136	0	-22.624	-0.325	-200.73	-161.358	-133.317	-106.213
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	48.448	42.012	39.016	43.22	44.204	41.44	39.501	34.235	30.756	23.74	-12.187	0	-6.199	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.018	372.751	365.884	351.373	226.488	230.725	230.834	217.894	217.825	175.047	85.191	99.915	38.098	52.829	40.058	218.373	224.582	195.357	233.817
Total Shareholders Equity Numbers are in millions	5.553	106.239	131.77	145.092	172.562	194.162	220.721	171.131	201.611	173.176	80.704	61.261	72.679	51.919	67.569	21.862	67.123	65.477	130.878
Total Equity Numbers are in millions	5.553	106.239	131.77	145.092	172.562	194.162	220.721	173.057	203.416	174.994	83.281	61.239	73.221	52.97	67.935	21.862	67.123	65.477	130.878
Total Liabilities & Shareholders Equity Numbers are in millions	9.828	131.007	156.173	166.893	192.078	213.017	239.822	198.236	232.237	212.612	105.272	90.373	106.495	75.024	92.897	44.355	86.529	83.754	135.653

Evolva Holding SA

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