Carlo Gavazzi Holding AG (GAV.SW) - Quarterly Balance Statement

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GAV.SW
Financials

191 (CHF) • At close July 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q4	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	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.568	51.077	51.252	54.51	49.231	54.87	66.775	58.819	62.466	49.673	47.462	37.939	47.784	40.558	50.744	41.756	49.066	42.414	46.703	41.389	45.819	43.131	47.112	39.448	52.924	48.629	50.872	40.487	58.023	41.855	47.853	37.023	33.061	18.957	28.049	11.118	18.074	12.52	11.888
Short Term Investments Numbers are in millions	25.085	11.942	20	6.434	15.47	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
Cash and Short Term Investments Numbers are in millions	72.653	63.019	71.252	60.944	64.701	54.87	66.775	58.819	62.466	49.673	47.462	37.939	47.784	40.558	50.744	41.756	49.066	42.414	46.703	41.389	45.819	43.131	47.112	39.448	52.924	48.629	50.872	40.487	58.023	41.855	47.853	37.023	33.061	18.957	28.049	11.118	18.074	12.52	11.888
Net Receivables Numbers are in millions	25.865	33.147	27.555	32.912	35.819	37.001	31.203	31.142	27.341	26.618	26.655	27.358	29.022	28.633	29.802	29.688	28.901	27.18	28.35	28.327	26.657	29.987	29.644	29.592	32.051	0	0	0	0	0	41.001	39.904	55.501	59.337	63.054	64.301	0	0	0
Inventory Numbers are in millions	34.801	40.432	43.924	46.142	43.467	42.006	34.272	31.76	28.308	28	24.141	30.422	29.665	31.604	25.235	26.157	21.717	23.096	20.339	23.829	20.405	24.449	23.586	28.817	24.992	26.301	25.294	30.769	28.822	28.137	25.9	28.009	31.212	40.421	32.746	31.44	30.904	30.988	41.317
Other Current Assets Numbers are in millions	4.905	0	12.643	17.279	14.387	11.931	9.694	7.485	7.376	5.531	5.024	5.838	6.081	7.072	7.684	6.216	5.843	5.816	5.408	4.566	4.335	4.66	5.061	5.309	36.521	34.851	33.829	37.253	44.029	48.566	41.355	11.775	4.81	8.114	4.802	4.406	62.606	66.734	74.909
Total Current Assets Numbers are in millions	138.224	136.598	155.374	157.277	158.214	145.808	141.308	129.206	125.035	109.822	102.818	101.557	112.552	107.867	113.465	103.817	105.527	98.506	100.8	98.111	97.216	102.227	105.403	103.166	114.437	109.781	109.995	108.509	130.874	118.558	117.826	116.711	124.584	126.829	128.651	111.265	111.584	110.242	128.114
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.841	18.326	15.257	13.711	14.771	13.893	15.524	16.061	18.218	14.356	15.816	15.859	10.699	10.796	11.072	10.47	10.618	10.534	11.238	10.382	10.438	10.819	10.411	10.029	10.618	10.238	10.699	10.038	12.412	11.344	13.27	14.406	16.54	23.171	23.907	22.5	22.756	32.638	38.477
Goodwill Numbers are in millions	6.599	0	6.637	0	6.672	0	6.732	0	6.338	0	6.189	0	6.364	0	6.553	0	6.22	0	6.284	0	6.135	0	6.668	0	6.668	0	6.632	0	0	0	23.232	23.65	28.584	50.589	54.791	32.634	33.024	33.31	35.68
Intangible Assets Numbers are in millions	0.106	6.64	0.045	7.821	8.055	8.223	8.562	8.21	8.202	7.535	7.346	7.108	0.175	6.596	0.244	6.674	0.272	6.541	0.315	6.609	0.369	7.103	0.399	7.075	0.426	0	0.499	0	0	0	0	0	0	-20.898	-21.038	0	0	0.171	0.213
Goodwill and Intangible Assets Numbers are in millions	6.705	6.64	6.682	7.821	14.727	8.223	15.294	8.21	14.54	7.535	13.535	7.108	6.539	6.596	6.797	6.674	6.492	6.541	6.599	6.609	6.504	7.103	7.067	7.075	7.094	7.131	7.131	6.944	7.311	7.665	23.232	23.65	28.584	29.691	33.753	32.634	33.024	33.481	35.893
Long Term Investments Numbers are in millions	0	0	0.396	0.387	0.39	0.664	0.564	0.629	0.544	1.979	1.643	2.531	13	13.172	13.691	11.906	12.178	12.171	13.019	11.868	11.964	13.532	0	-7.075	0	-7.131	-7.131	-6.944	-7.311	-7.665	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.75	0	4.36	4.278	3.917	3.34	3.159	3.634	3.747	4.778	3.982	4.254	4.238	4.22	4.178	5.238	4.932	4.904	4.818	5.123	4.978	4.39	4.429	3.67	3.639	3.188	3.67	3.975	4.15	4.169	0.804	1.223	0.951	1.272	1.872	1.933	1.211	1.713	1.987
Other Non-Current Assets Numbers are in millions	1.398	4.571	0	0	-6.672	0	-6.732	0	-6.338	0	-6.189	0	-17.238	-17.392	-17.869	-17.144	-17.11	-17.075	-17.837	-16.991	-16.942	-17.922	1.296	8.322	0.991	8.037	7.813	7.595	7.689	8.032	0.443	0.431	0.473	1.21	2.994	7.136	17.813	17.729	0.701
Total Non-Current Assets Numbers are in millions	34.694	29.537	26.695	26.197	27.133	26.12	27.809	28.534	30.711	28.648	28.787	29.752	17.238	17.392	17.869	17.144	17.11	17.075	17.837	16.991	16.942	17.922	23.203	22.021	22.342	21.463	22.182	21.608	24.251	23.545	37.749	39.71	46.548	55.344	62.526	64.203	74.804	85.561	77.058
Total Assets Numbers are in millions	172.918	166.135	182.069	183.474	185.347	171.928	169.117	157.74	155.746	138.47	131.605	131.309	135.838	131.382	136.876	128.379	129.273	122.686	125.381	122.267	120.849	126.109	128.606	125.187	136.779	131.244	132.177	130.117	155.125	142.103	155.575	156.421	171.132	182.173	191.177	175.468	186.388	195.803	205.172
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.524	6.299	12.667	16.991	17.104	20.981	15.728	12.56	11.751	10.182	9.069	10.755	12.115	13.323	13.117	11.276	10.277	9.495	10.2	9.83	8.138	10.647	10.423	11.178	11.112	10.502	9.992	10.95	13.023	13.471	13.215	13.028	18.433	20.261	25.203	25.296	26.385	28.026	29.802
Short Term Debt Numbers are in millions	2.531	3.045	2.628	2.248	3.016	2.258	6.36	2.404	6.47	2.222	3.798	2.153	0	0	0	0	0.086	0.088	0.111	0.196	0.607	0.213	0.766	0.424	0.532	1.864	0.774	1.424	1.841	2.559	1.863	0.973	8.631	22.287	18.043	13.779	19.334	30.468	20.211
Tax Payables Numbers are in millions	4.373	0	2.788	4.825	5.589	4.938	3.458	2.265	1.943	1.996	1.527	1.482	3.773	1.528	2.904	1.475	2.787	1.141	2.574	0.714	2.426	0.61	2.749	1.101	3.149	2.095	2.087	2.584	8.227	5.336	3.604	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	4.825	5.589	4.938	3.458	2.265	1.943	1.996	1.527	1.482	0	0	0	0	-0.086	-0.088	-0.111	-0.196	-0.607	-0.213	15.424	1.101	15.716	2.095	2.087	2.584	8.227	5.336	0	4.349	0	0	0	0	28.37	21.752	30.334
Other Current Liabilities Numbers are in millions	13.267	16.342	15.489	13.933	13.989	12.288	17.064	17.683	17.449	15.813	12.532	11.862	13.17	14.749	13.446	13.567	11.946	13.437	11.452	15.124	11.538	15.262	12.727	16.709	12.689	15.539	16.183	21.585	21.795	22.398	22.248	19.123	26.303	28.789	23.055	22.471	0.039	2.442	0.433
Total Current Liabilities Numbers are in millions	28.695	25.686	33.572	42.822	44.772	45.403	42.118	37.177	35.663	32.209	28.453	27.734	29.058	29.6	29.467	26.318	25.096	24.161	24.337	25.864	22.709	26.732	26.665	29.412	27.482	30	29.036	36.543	44.886	43.764	40.93	41.822	53.367	71.337	66.301	61.546	74.128	82.688	80.78
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.336	4.611	4.138	2.961	3.697	3.78	4.678	4.833	5.935	3.254	3.997	3.62	0	0	0	0	0	0	0.087	0.091	0.165	0.593	0.284	0.696	0.373	0.78	0.85	0.845	1.087	1.281	1.693	2.035	2.74	4.606	5.407	5.829	8.857	15.088	17.513
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.024	-0.082	-0.004	0.59	0	0	0	0	0	0	0	0	4.543	0	0.203	0	0	0.062	0.2	0.363	0.139
Deferred Tax Liabilities Non-Current Numbers are in millions	0.115	0	0.152	0.197	0.202	0.275	0.189	0.198	0.202	0	0	0	0	0.076	0.078	0.171	0.165	0.104	0.111	0.173	0.169	0.003	0.106	0.044	0.175	0.088	0.156	0.106	0.134	0.948	0.505	0.282	1.234	1.823	2.289	2.162	2.373	3.11	3.167
Other Non-Current Liabilities Numbers are in millions	4.969	5.397	4.976	4.482	4.792	4.793	5.937	8.207	7.737	9.247	8.807	9.771	9.284	8.485	8.067	9.673	8.845	9.671	0	0	0	0	8.411	7.511	7.675	6.309	5.821	4.616	4.87	5.372	0.041	5.369	5.675	5.485	5.543	5.001	4.75	4.3	6.184
Total Non-Current Liabilities Numbers are in millions	9.42	10.156	9.266	7.64	8.691	8.848	10.804	13.238	13.874	12.501	12.804	13.391	9.284	8.561	8.145	9.844	9.01	9.775	0.087	0.091	0.165	0.593	8.695	8.207	8.048	7.177	6.827	5.567	6.091	7.601	6.782	7.686	9.852	11.914	13.239	13.054	16.18	22.861	27.003
Total Liabilities Numbers are in millions	38.115	35.842	42.838	50.462	53.463	54.251	52.922	50.415	49.537	44.71	41.257	41.125	38.342	38.161	37.612	36.162	34.106	33.936	33.978	36.017	32.36	36.066	35.36	37.619	35.53	37.177	35.863	42.11	50.977	51.365	47.712	49.508	63.219	83.251	79.54	74.6	90.308	105.549	107.783
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	23.537	21.719	19.587	22.308	25.95	25.267	24.854	24.129	26.648	17.776	0	17.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	10.661	35.536	35.536	35.536	35.536	35.536
Retained Earnings Numbers are in millions	161.117	158.688	162.739	156.388	152.582	138.134	132.882	122.091	119.374	110.449	107.318	104.543	109.772	103.679	107.59	103.264	109.856	102.756	104.996	99.118	103.876	96.558	100.139	93.322	106.765	99.973	102.742	93.126	103.759	88.544	118.076	113.592	112.712	94.941	83.516	74.547	68.977	63.736	66.581
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-39.056	0	-34.037	-31.359	-31.118	-27.348	-25.427	-23.826	-27.35	-27.631	-25.62	-23.537	-21.719	-19.587	-22.308	-25.95	-25.267	-24.854	-24.129	-26.648	-17.776	-46.048	-17.015	-43.931	0	-40.852	0	-43.6	0	-46.144	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-36.975	0	-34.169	0	0	-31.118	0	-25.427	0	0	-27.631	0.6	-22.937	-42.838	-18.987	-44.016	-51.3	-49.934	-49.108	-47.658	-52.696	-34.952	0.6	-33.43	0.573	-16.567	23.763	-15.78	33.328	-8.467	-36.781	-17.34	-15.46	-6.68	-7.415	-9.431	-8.781	-10.112	-5.88
Total Shareholders Equity Numbers are in millions	134.803	130.293	139.231	133.012	131.884	117.677	116.195	107.325	106.209	93.76	90.348	90.184	97.496	93.221	99.264	92.217	95.167	88.75	91.403	86.25	88.489	90.043	93.246	87.568	101.249	94.067	96.314	88.007	104.148	90.738	107.863	106.913	107.913	98.922	111.637	100.652	95.732	89.16	96.237
Total Equity Numbers are in millions	134.803	130.293	139.231	133.012	131.884	117.677	116.195	107.325	106.209	93.76	90.348	90.184	97.496	93.221	99.264	92.217	95.167	88.75	91.403	86.25	88.489	90.043	93.246	87.568	101.249	94.067	96.314	88.007	104.148	90.738	107.863	106.913	107.913	98.922	111.637	100.76	95.906	89.707	96.813
Total Liabilities & Shareholders Equity Numbers are in millions	172.918	166.135	182.069	183.474	185.347	171.928	169.117	157.74	155.746	138.47	131.605	131.309	135.838	131.382	136.876	128.379	129.273	122.686	125.381	122.267	120.849	126.109	128.606	125.187	136.779	131.244	132.177	130.117	155.125	142.103	155.575	156.421	171.132	182.173	191.177	175.252	186.04	194.709	204.02

Carlo Gavazzi Holding AG

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