Evolva Holding SA
SIX:EVE.SW
1.24 (CHF) • At close February 5, 2025
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 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| -21.57 | -79.645 | -14.51 | -28.857 | -15.892 | -25.374 | -16.354 | -13.516 | -11.325 | -10.314 | -14.528 | -14.686 | -18.635 | -20.342 | -17.141 | -18.829 | -14.842 | -17.05 | -11.033 | -10.32 | -7.306 | -8.426 | -8.609 | -8.045 | -11.706 | -11.226 | -11.649 | -11.649 | -4.804 | -4.804 | -33.226 | -33.226 | -29.44 | -29.56 | -36.204 | -36.265 | -18.133 | -17.521 | -8.761 |
| Depreciation & Amortization
| -3.528 | 3.528 | 3.681 | 4.409 | 4.268 | 4.331 | 3.861 | 4.308 | 3.777 | 4.071 | 3.839 | 3.546 | 3.663 | 3.638 | 3.592 | 3.612 | 3.582 | 3.353 | 2.074 | 1.677 | 1.681 | 1.694 | 1.643 | 1.643 | 1.238 | 1.238 | 1.19 | 1.19 | 1.05 | 1.05 | 0.522 | 0.522 | 0.738 | 0.738 | 0.897 | 0.897 | 0.449 | 0.717 | 0.358 |
| Deferred Income Tax
| 0 | -7.607 | -8.301 | -9.102 | -0.141 | -8.777 | 0.002 | -9.278 | 0.03 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | -0.564 | -0.429 | 0 | -0.374 | 0 | -0.065 | 0 | 0.009 | 0 | 10.936 | 0 | 3.391 | 0 | -17.372 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.699 | 0.552 | 0.939 | 0.284 | 1.001 | 0.115 | 0.192 | 0.662 | 0.518 | 0.668 | 0.909 | 0.967 | 2.226 | 1.056 | 1.514 | 1.336 | 1.879 | 1.879 | 1.775 | 1.212 | 1.106 | 1.064 | 1.627 | 1.627 | 2.521 | 2.521 | 3.475 | 3.475 | 0.448 | 0.448 | 1.975 | 1.975 | 2.587 | 2.587 | 0.935 | 0.935 | 0.468 | 0.458 | 0.229 |
| Change In Working Capital
| -0.382 | 1.94 | -0.315 | -3.917 | -5.846 | -0.739 | -2.133 | -4.64 | 8.441 | -8.138 | 2.524 | -1.543 | 1.063 | 0.372 | -1.836 | 0.06 | -3.714 | -1.885 | -1.933 | -1.147 | 1.185 | -1.325 | -1.781 | -1.781 | -2.041 | -2.041 | -1.097 | -1.097 | 0.195 | 0.195 | 3.449 | 3.449 | -2.532 | -2.532 | 8.057 | 8.057 | 4.029 | -0.37 | -0.185 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.245 | 0.123 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.382 | 1.94 | -0.315 | -3.917 | -5.846 | -0.739 | -2.133 | -4.64 | 8.441 | -8.138 | 2.524 | -1.543 | 1.063 | 0.372 | -1.836 | 0.06 | -3.714 | -1.885 | -1.933 | -1.147 | 1.185 | -1.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.615 | -0.307 |
| Other Non Cash Items
| 27.413 | 77.292 | 13.121 | 23.687 | 9.891 | 16.912 | 12.259 | 9.189 | 1.697 | 13.302 | -1.374 | -3.262 | -7.741 | -0.873 | -4.296 | -1.862 | -4.075 | -0.857 | -1.459 | -0.79 | -1.909 | -0.289 | 0.826 | -0.166 | 1.661 | 0.806 | 0.231 | 0.166 | 0.135 | 0.144 | -5.924 | 5.012 | -4.287 | -0.777 | 16.712 | -0.598 | -0.299 | -0.486 | -0.243 |
| Operating Cash Flow
| 1.234 | -3.94 | -5.385 | -13.495 | -16.256 | -13.533 | -10.087 | -13.276 | -4.935 | -9.225 | -8.63 | -14.977 | -19.424 | -16.149 | -18.168 | -15.684 | -17.17 | -14.559 | -10.576 | -9.368 | -5.242 | -7.281 | -6.723 | -6.723 | -8.701 | -8.701 | -7.916 | -7.916 | -2.967 | -2.967 | -22.268 | -22.268 | -29.544 | -29.544 | -26.974 | -26.974 | -13.487 | -17.203 | -8.601 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 1.986 | -2.065 | -1.012 | -1.241 | -0.956 | -2.828 | -4.903 | -0.704 | -0.144 | -5.222 | -0.381 | -0.507 | -0.424 | -0.167 | -0.493 | -0.455 | -1.278 | -0.587 | -0.752 | -0.45 | -0.797 | -0.183 | -0.29 | -0.29 | -0.483 | -0.483 | -1.073 | -1.073 | -1.268 | -1.268 | -0.048 | -0.048 | -0.586 | -0.586 | -1.075 | -1.075 | -0.537 | -0.889 | -0.444 |
| Acquisitions Net
| 0 | 2.027 | 0.01 | 0 | -0.004 | 0.004 | 0.005 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.198 | -0.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.075 | -1.075 | -0.538 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 16.053 | 1.948 | 0.479 | -0.763 | 0.011 | -0.867 | 0.006 | -0.004 | 0.033 | -5.181 | -5.175 | -6.104 | 0.745 | 0.003 | -0.079 | -0.144 | 3.295 | -0.04 | -0.085 | 2.705 | -3.316 | -0.018 | -0.26 | 0.29 | -0.468 | 0.483 | -1.209 | 1.073 | -1.278 | 1.268 | -3.048 | 0.048 | 1.478 | 0.586 | -0.808 | 2.15 | 1.075 | 0.889 | 0.444 |
| Investing Cash Flow
| 18.038 | -0.038 | -0.523 | -1.241 | -0.949 | -3.691 | -4.892 | -0.707 | -0.11 | -5.222 | -5.556 | -6.611 | 0.321 | -0.163 | -0.571 | -0.598 | 2.018 | -0.627 | -0.419 | 2.256 | -4.113 | -0.201 | -0.275 | -0.275 | -0.468 | -0.483 | -1.141 | -1.141 | -1.273 | -1.273 | -1.548 | -1.548 | 1.649 | -0.586 | -0.808 | -2.15 | -1.075 | -0.889 | -0.444 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.28 | 3.8 | 5.76 | 0 | -0.422 | 0 | -0.521 | 0 | -0.569 | 0 | -0.421 | 0 | -0.419 | 0 | -0.427 | 0 | -0.262 | 0 | -0.229 | 0 | -0.171 | -0.088 | 0 | -0.393 | 0 | 1.561 | 0 | 1.03 | 0 | -0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 6.327 | 0 | 7.5 | 0 | 0 | 0 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.194 | 9.312 | 0.964 | 0.964 | 0.718 | 0.718 | 1.647 | 0 | 22.209 | 22.209 | -6.806 | 10.56 | 27.644 | 27.644 | 2.258 | 2.258 | 1.129 | 48.6 | 24.3 |
| Common Stock Repurchased
| 0 | -0.111 | 0.281 | -0.562 | -0.148 | 0 | 0 | -0.099 | -0.069 | -0.027 | 0 | 0 | 0 | 0 | -0.106 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.258 | -0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -15.512 | 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12.839 | 3.573 | -6.749 | 5.347 | 30.616 | 11.04 | 9.475 | 0 | -0.324 | -0.027 | -0.37 | -0.209 | 82.426 | 3.051 | -0.362 | 0.258 | 50.657 | 2.088 | 10.753 | 42.43 | 3.248 | 30.369 | -1.684 | 0.42 | 0.528 | 1.965 | 1.36 | 0.027 | -17.578 | 27.222 | 5.32 | 10.56 | -30.062 | 27.644 | -2.281 | 2.258 | 1.129 | 48.6 | 24.3 |
| Financing Cash Flow
| -12.839 | 3.293 | 3.659 | 11.107 | 15.104 | 10.618 | 9.475 | -0.619 | -0.324 | -0.596 | -0.37 | -0.63 | 82.426 | 2.633 | -0.468 | -0.196 | 50.657 | 1.826 | 10.753 | 42.201 | 3.248 | 30.198 | 0.156 | 0.42 | 1.572 | 1.965 | 3.164 | 0.027 | 27.87 | 27.222 | 8.766 | 10.56 | 25.225 | 27.644 | 2.236 | 2.258 | 1.129 | 48.6 | 24.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.021 | -0.021 | -0.007 | 0.027 | -0.026 | 0.065 | -0.11 | -0.034 | -0.05 | 0.002 | -0.038 | 0.008 | 0.035 | -0.011 | 0.004 | -0.028 | 0.3 | 0.071 | -0.042 | 0.115 | 0.109 | -0.03 | 0.048 | -0.216 | 0.087 | -0.291 | -1.684 | 1.452 | -0.307 | 0.342 | 0.347 | -1.447 | 0.27 | 0.086 | -0.327 | 0.992 | 0.496 | -3.398 | -1.699 |
| Net Change In Cash
| 6.454 | -0.706 | -2.256 | -3.602 | -2.128 | -6.54 | -5.614 | -14.637 | -5.419 | -15.042 | -14.594 | -22.21 | 63.358 | -13.69 | -19.204 | -16.507 | 35.804 | -13.29 | -0.284 | 35.205 | -16.612 | 29.514 | -13.588 | -3.397 | -15.021 | -3.755 | -15.155 | -3.789 | 46.647 | 11.662 | -29.405 | -7.351 | -4.801 | -1.2 | -51.746 | -12.936 | -12.936 | 13.555 | 13.555 |
| Cash At End Of Period
| 10.891 | 4.437 | 5.143 | 7.399 | 11.001 | 13.129 | 19.669 | 25.283 | 39.92 | 45.339 | 60.381 | 74.974 | 97.185 | 33.827 | 47.517 | 66.72 | 83.228 | 47.423 | 60.713 | 60.997 | 15.178 | 31.791 | 9.105 | 2.276 | 22.694 | 5.673 | 37.715 | 9.429 | 52.87 | 13.218 | 36.469 | 9.117 | 65.874 | 16.469 | 70.675 | 17.669 | 17.669 | 30.605 | 30.605 |