Evolva Holding SA (LON:0QQJ)
London
· Delayed Price · Currency is GBP · Price in CHF 1.395
-0.055 (-3.79%)
At close: Feb 14, 2025
Evolva Holding Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.75 | 5.84 | 5.14 | 11 | 19.67 | Upgrade
|
| Cash & Short-Term Investments | 6.75 | 5.84 | 5.14 | 11 | 19.67 | Upgrade
|
| Cash Growth | 15.66% | 13.53% | -53.25% | -44.07% | -50.73% | Upgrade
|
| Accounts Receivable | 0.67 | - | 3.41 | 2.71 | 1.84 | Upgrade
|
| Other Receivables | - | 3.99 | 1.1 | 1.53 | 0.81 | Upgrade
|
| Receivables | 0.67 | 3.99 | 4.52 | 4.5 | 2.65 | Upgrade
|
| Inventory | - | - | 18.39 | 16.27 | 9.13 | Upgrade
|
| Prepaid Expenses | - | - | 0.15 | 0.7 | 1.71 | Upgrade
|
| Other Current Assets | 0.12 | -0 | 1.93 | 1.09 | 0.42 | Upgrade
|
| Total Current Assets | 7.54 | 9.83 | 30.13 | 33.55 | 33.58 | Upgrade
|
| Property, Plant & Equipment | - | - | 5.26 | 5.95 | 6.91 | Upgrade
|
| Long-Term Investments | - | - | 0.29 | 0.32 | 0.33 | Upgrade
|
| Goodwill | - | - | 41.05 | 40.89 | 40.04 | Upgrade
|
| Other Intangible Assets | - | - | 51.59 | 72.41 | 83.85 | Upgrade
|
| Other Long-Term Assets | - | - | 0.9 | 1.47 | 2.18 | Upgrade
|
| Total Assets | 7.54 | 9.83 | 131.01 | 156.17 | 166.89 | Upgrade
|
| Accounts Payable | 0.04 | - | 2.95 | 3.62 | 2.13 | Upgrade
|
| Accrued Expenses | 0.31 | 2.6 | 2.29 | 2.73 | 7.95 | Upgrade
|
| Short-Term Debt | - | - | 11.49 | 6.43 | 3.79 | Upgrade
|
| Current Portion of Leases | - | - | 0.66 | 0.83 | 1.06 | Upgrade
|
| Other Current Liabilities | 0.6 | 0.09 | 1.28 | 1.6 | 0.21 | Upgrade
|
| Total Current Liabilities | 0.95 | 2.7 | 18.67 | 15.22 | 15.14 | Upgrade
|
| Long-Term Leases | - | - | 2.91 | 3.57 | 4.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.13 | Upgrade
|
| Other Long-Term Liabilities | - | 1.58 | 2.74 | 3.92 | 0 | Upgrade
|
| Total Liabilities | 0.95 | 4.28 | 24.77 | 24.4 | 21.8 | Upgrade
|
| Common Stock | 7.23 | 7.23 | 56.06 | 51.53 | 41.09 | Upgrade
|
| Additional Paid-In Capital | 429.52 | 377.25 | 372.97 | 367.6 | 355.08 | Upgrade
|
| Retained Earnings | -475.21 | -423.98 | -371.02 | -327.66 | -286.39 | Upgrade
|
| Treasury Stock | -0.02 | -0.02 | -0.22 | -1.72 | -3.71 | Upgrade
|
| Comprehensive Income & Other | 45.07 | 45.07 | 48.45 | 42.01 | 39.02 | Upgrade
|
| Total Common Equity | 6.6 | 5.55 | 106.24 | 131.77 | 145.09 | Upgrade
|
| Shareholders' Equity | 6.6 | 5.55 | 106.24 | 131.77 | 145.09 | Upgrade
|
| Total Liabilities & Equity | 7.54 | 9.83 | 131.01 | 156.17 | 166.89 | Upgrade
|
| Total Debt | - | - | 15.06 | 10.84 | 9.02 | Upgrade
|
| Net Cash (Debt) | 6.75 | 5.84 | -9.91 | 0.16 | 10.65 | Upgrade
|
| Net Cash Growth | 15.66% | - | - | -98.48% | -68.49% | Upgrade
|
| Net Cash Per Share | 0.91 | 1.08 | -2.32 | 0.05 | 3.38 | Upgrade
|
| Filing Date Shares Outstanding | 7.61 | 7.21 | 4.47 | 3.99 | 3.23 | Upgrade
|
| Total Common Shares Outstanding | 7.61 | 7.21 | 4.47 | 3.99 | 3.23 | Upgrade
|
| Working Capital | 6.6 | 7.13 | 11.46 | 18.33 | 18.44 | Upgrade
|
| Book Value Per Share | 0.87 | 0.77 | 23.78 | 33.07 | 44.96 | Upgrade
|
| Tangible Book Value | 6.6 | 5.55 | 13.59 | 18.47 | 21.2 | Upgrade
|
| Tangible Book Value Per Share | 0.87 | 0.77 | 3.04 | 4.63 | 6.57 | Upgrade
|
| Machinery | - | - | 11.84 | 15.83 | 15.74 | Upgrade
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| Leasehold Improvements | - | - | 0.91 | 0.91 | 1.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.