Evolva Holding SA (EVE.SW) - Quarterly Balance 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 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	5.839	4.437	5.143	7.399	11.001	13.129	19.669	25.283	39.92	45.339	60.38	74.974	97.185	33.827	47.517	66.72	83.228	47.424	60.713	60.997	25.642	31.791	9.105	15.144	22.694	29.853	37.715	48.016	52.87
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	3.494	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.839	4.437	5.143	7.399	11.001	13.129	19.669	25.283	39.92	45.339	60.38	74.974	97.185	33.827	47.517	66.72	83.228	47.424	60.713	60.997	29.135	31.791	9.105	15.144	22.694	29.853	37.715	48.016	52.87
Net Receivables Numbers are in millions	0	3.034	4.515	5.336	4.502	4.559	2.649	3.164	2.385	3.366	1.603	2.58	1.315	0.838	1.887	0.754	2.52	0.961	1.183	0.894	0.162	3.798	2.294	2.048	0	0	8.211	0	0
Inventory Numbers are in millions	0	15.889	18.392	20.616	16.269	9.882	9.125	7.054	5.392	5.325	4.04	6.406	8.009	7.208	5.687	3.51	2.217	0.073	0.313	0.066	0.056	0.061	0.06	0.06	0.046	0.072	0.118	0.134	0.068
Other Current Assets Numbers are in millions	3.99	4.245	2.08	0.999	1.782	2.194	2.133	2.84	1.048	0.856	1.168	1.124	1.188	0.906	1.789	2.245	0.815	1.099	0.661	0.623	1.091	0	-0	0	1.775	2.208	-4.343	3.7	6.111
Total Current Assets Numbers are in millions	9.828	27.604	30.13	34.35	33.554	29.764	33.577	38.341	48.745	54.886	67.192	85.084	107.697	42.778	56.88	73.23	88.78	49.558	62.87	62.579	30.282	35.65	11.459	17.252	24.515	32.133	41.702	51.851	59.049
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	2.731	5.258	5.874	5.953	6.57	6.914	7.129	7.211	7.921	4.769	5.215	5.208	6.765	7.522	8.015	8.431	11.109	10.484	9.072	9.319	9.434	9.942	10.248	10.822	12.984	9.609	9.855	14.574
Goodwill Numbers are in millions	0	-0	41.055	41.92	40.889	41.035	40.04	41.794	42.263	42.451	42.679	43.038	42.546	41.949	43.617	42.583	42.871	41.272	42.667	29.812	29.914	30.735	30.291	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	21.938	92.648	96.597	113.302	116.417	123.894	129.683	133.939	135.962	96.159	99.007	81.941	79.432	86.639	85.73	89.069	85.988	93.444	32.198	33.428	36.535	36.378	0	0	16.995	17.024	17.053	17.062
Goodwill and Intangible Assets Numbers are in millions	0	21.938	133.703	138.516	154.191	157.452	163.934	171.477	176.201	178.413	138.838	142.045	124.487	121.381	130.256	128.313	131.94	127.26	136.111	62.01	63.342	67.27	66.669	68.088	68.826	16.995	17.024	17.053	17.062
Long Term Investments Numbers are in millions	0	0.256	2.073	1.947	1.898	2.275	0.33	0	0	0	0	0	0	0.252	0.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-41.055	-41.92	-40.889	-41.035	-40.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.608	0.898	1.42	1.467	1.104	2.178	-39.608	-40.079	-40.233	-143.608	-147.26	-129.695	-128.397	-138.259	-136.328	-140.371	-138.369	-146.595	-71.082	2.328	2.321	2.303	2.296	2.333	2.33	6.69	6.603	2.212
Total Non-Current Assets Numbers are in millions	0	25.533	100.877	105.839	122.619	126.365	133.316	138.998	143.333	146.101	143.608	147.26	129.695	128.397	138.259	136.328	140.371	138.369	146.595	71.082	74.989	79.025	78.914	80.632	81.981	32.308	33.323	33.511	33.848
Total Assets Numbers are in millions	9.828	53.137	131.007	140.188	156.173	156.13	166.893	177.339	192.078	200.987	213.017	234.562	239.822	174.291	198.236	212.663	232.237	190.992	212.612	136.778	105.272	114.675	90.373	97.885	106.495	64.441	75.024	85.362	92.897
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.091	2.536	4.222	5.189	3.625	3.568	2.128	2.152	2.912	1.004	0.743	1.091	1.933	2.146	1.174	2.134	1.182	1.343	2.408	1.023	0.859	0.42	1.015	1.039	1.741	1.323	1.876	2.237	2.471
Short Term Debt Numbers are in millions	0	13.702	12.151	9.171	7.265	10.549	4.845	1.173	1.289	1.313	0.782	0.865	0.781	1.003	0.978	0.968	0.969	4.022	3.876	3.951	3.99	4.943	4.986	2.94	0.338	2.627	0.269	0.278	0.461
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	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0.051	-0.782	-0.865	-0.781	-1.003	-0.978	-0.968	-0.969	-4.022	-3.876	-3.951	3.742	0	4.133	1.295	4.85	3.941	10.754	0	9.764
Other Current Liabilities Numbers are in millions	2.605	2.295	2.293	2.614	4.331	8.248	8.166	8.461	8.095	7.455	13.962	19.453	10.328	7.912	4.516	3.882	6.203	9.257	11.052	7.236	0	5.278	-0	2.198	0.635	-0	-4.916	6.573	0
Total Current Liabilities Numbers are in millions	2.696	18.533	18.666	16.973	15.221	22.365	15.139	11.786	12.295	9.823	14.705	20.544	12.261	10.058	5.69	6.016	7.385	10.599	13.46	8.259	8.591	10.641	10.134	7.47	7.563	7.891	7.983	9.089	12.696
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3.058	2.907	3.177	3.574	3.806	4.179	4.494	4.84	5.332	2.394	2.682	2.4	3.266	3.564	3.886	4.134	4.637	3.904	3.264	3.454	3.48	3.595	5.777	3.765	6.502	3.848	8.692	9.02
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	1.629	0	0	2.483	6.504	6.104	0	2.926	1.983	0	0.977	1.16	4.316	4.044	6.191	4.522	4.861	0.41	-6.406
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.133	0.129	0.152	0.12	0.127	1.085	2.159	6.586	9.422	12.004	14.271	16.136	18.271	8.141	8.969	10.991	11.089	12.578	12.949	0.423	0.446	0.42	0.318
Other Non-Current Liabilities Numbers are in millions	1.579	2.73	3.196	5.625	5.609	2.004	2.351	2.289	2.229	2.425	0	2.014	2.281	-0	-0	0	3.032	0	0	1.234	0.001	-0	0	2.201	2.806	0	4.916	4.96	9.334
Total Non-Current Liabilities Numbers are in millions	1.579	5.788	6.102	8.802	9.183	5.811	6.662	6.911	7.221	7.876	4.15	5.781	6.84	12.335	19.489	21.994	21.437	23.699	24.158	12.639	13.4	15.63	19	24.6	25.711	11.447	14.072	14.482	12.266
Total Liabilities Numbers are in millions	4.276	24.321	24.768	25.775	24.403	28.176	21.801	18.697	19.516	17.699	18.855	26.325	19.101	22.394	25.179	28.01	28.821	34.298	37.618	20.898	21.991	26.271	29.134	32.07	33.275	19.338	22.055	23.571	24.962
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
Common Stock Numbers are in millions	7.231	4.766	56.064	55.362	51.532	46.344	41.094	41.094	159.376	159.116	154.116	154.116	154.116	84.841	79.741	79.741	79.585	66.559	65.514	55.416	48.556	48.372	34.669	34.664	34.581	27.945	27.912	27.905	27.836
Retained Earnings Numbers are in millions	-1.66	-398.395	-371.024	-356.515	-327.658	-311.766	-286.392	-270.001	-256.521	-246.005	-234.883	-220.355	-205.669	-186.346	-166.004	-148.863	-130.033	-115.192	-98.142	-87.103	-76.783	-69.477	-61.136	-55.342	0	-32.593	-22.624	0	-0.325
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	48.47	48.448	43.203	42.012	41.604	39.016	42.243	43.22	43.671	44.204	43.851	41.44	35.594	39.501	33.998	34.235	27.315	30.756	24.433	-13.55	25.059	-12.187	0	0	0	-6.199	0	0
Other Total Stockholders Equity Numbers are in millions	-0.018	373.976	372.751	372.364	365.884	351.772	351.373	345.307	226.488	226.506	230.725	230.625	230.834	215.845	217.894	217.9	217.825	176.242	175.047	121.111	122.481	81.21	99.915	86.218	38.098	48.734	52.829	32.83	40.058
Total Shareholders Equity Numbers are in millions	5.553	28.816	106.239	114.413	131.77	127.954	145.092	158.642	172.562	183.288	194.162	208.237	220.721	149.933	171.131	182.776	201.611	154.925	173.176	113.857	80.704	85.164	61.261	65.54	72.679	44.087	51.919	60.735	67.569
Total Equity Numbers are in millions	5.553	28.816	106.239	114.413	131.77	127.954	145.092	158.642	172.562	183.288	194.162	208.237	220.721	151.898	173.057	184.653	203.416	156.694	174.994	115.88	83.281	88.404	61.239	65.814	73.221	45.103	52.97	61.791	67.935
Total Liabilities & Shareholders Equity Numbers are in millions	9.828	53.137	131.007	140.188	156.173	156.13	166.893	177.339	192.078	200.987	213.017	234.562	239.822	174.291	198.236	212.663	232.237	190.992	212.612	136.778	105.272	114.675	90.373	97.885	106.495	64.441	75.024	85.362	92.897

Evolva Holding SA

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