Avolta AG (DFRYF)
OTCMKTS
· Delayed Price · Currency is USD
36.40
0.00 (0.00%)
Dec 3, 2024, 3:00 PM EST
Avolta AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 850.7 | 714.6 | 854.7 | 793.5 | 360.3 | 553.5 | Upgrade
|
| Short-Term Investments | 122.7 | 54.9 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 973.4 | 769.5 | 854.7 | 793.5 | 360.3 | 553.5 | Upgrade
|
| Cash Growth | -6.86% | -9.97% | 7.71% | 120.23% | -34.91% | 2.52% | Upgrade
|
| Accounts Receivable | 75.7 | 281.5 | 259.2 | 211.6 | 111.9 | 217.4 | Upgrade
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| Other Receivables | 606.4 | 83 | 22.3 | 36.8 | 59.2 | 72.6 | Upgrade
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| Receivables | 682.1 | 389.9 | 282.2 | 250.4 | 174.1 | 292.4 | Upgrade
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| Inventory | 1,259 | 1,062 | 928.4 | 692.2 | 659.6 | 1,050 | Upgrade
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| Prepaid Expenses | - | 172.3 | 124 | 109.7 | 122.1 | 170.1 | Upgrade
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| Other Current Assets | - | 83.4 | 145.6 | 132 | 70.9 | 29.8 | Upgrade
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| Total Current Assets | 2,914 | 2,477 | 2,335 | 1,978 | 1,387 | 2,096 | Upgrade
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| Property, Plant & Equipment | 8,900 | 8,368 | 2,882 | 3,450 | 4,892 | 4,955 | Upgrade
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| Long-Term Investments | 36.6 | 33.7 | 24.4 | 15.2 | 7.1 | 31.9 | Upgrade
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| Goodwill | 3,119 | 2,979 | 2,272 | 2,360 | 2,369 | 2,611 | Upgrade
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| Other Intangible Assets | 2,126 | 2,144 | 1,478 | 1,737 | 2,197 | 3,236 | Upgrade
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| Long-Term Accounts Receivable | - | 54.1 | 4 | 6.6 | 4.1 | 7.5 | Upgrade
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| Long-Term Deferred Tax Assets | 169.4 | 164.7 | 145.4 | 179.9 | 145.5 | 122.1 | Upgrade
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| Other Long-Term Assets | 327.9 | 263.2 | 149.7 | 237.7 | 226.1 | 264.7 | Upgrade
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| Total Assets | 17,594 | 16,515 | 9,310 | 9,990 | 11,255 | 13,359 | Upgrade
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| Accounts Payable | 995.5 | 873.7 | 486.4 | 335.1 | 154.9 | 645.6 | Upgrade
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| Short-Term Debt | - | 41.5 | - | 6.4 | 15.1 | 8.7 | Upgrade
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| Current Portion of Long-Term Debt | 695.8 | 777.9 | 122.7 | 38.9 | 38.8 | 44.5 | Upgrade
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| Current Portion of Leases | 1,322 | 1,103 | 992.4 | 1,078 | 1,398 | 1,086 | Upgrade
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| Current Income Taxes Payable | 80.1 | 45.3 | 42.1 | 61.3 | 34.2 | 87.9 | Upgrade
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| Other Current Liabilities | 1,330 | 1,299 | 930.4 | 741.6 | 582.5 | 883.7 | Upgrade
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| Total Current Liabilities | 4,423 | 4,140 | 2,574 | 2,261 | 2,223 | 2,756 | Upgrade
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| Long-Term Debt | 3,000 | 2,521 | 3,452 | 3,772 | 3,651 | 3,602 | Upgrade
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| Long-Term Leases | 7,088 | 6,751 | 2,010 | 2,559 | 4,023 | 3,319 | Upgrade
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| Long-Term Deferred Tax Liabilities | 397.6 | 410.4 | 221.4 | 275.4 | 321.9 | 396.8 | Upgrade
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| Other Long-Term Liabilities | 166.7 | 154.5 | 73.3 | 77.6 | 86 | 129.4 | Upgrade
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| Total Liabilities | 15,119 | 14,020 | 8,344 | 8,956 | 10,337 | 10,251 | Upgrade
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| Common Stock | 763.1 | 763.1 | 454 | 454 | 401.3 | 252.8 | Upgrade
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| Additional Paid-In Capital | 6,833 | 6,833 | 4,542 | 4,542 | 4,250 | 3,476 | Upgrade
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| Retained Earnings | -4,486 | -4,387 | -3,599 | -3,683 | -3,323 | -628.1 | Upgrade
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| Treasury Stock | -207.9 | -90.4 | -22.9 | -1.3 | -1.3 | -92.5 | Upgrade
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| Comprehensive Income & Other | -582.6 | -758.1 | -481.4 | -355.2 | -487.4 | -362.4 | Upgrade
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| Total Common Equity | 2,319 | 2,361 | 893 | 956.6 | 839.3 | 2,645 | Upgrade
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| Minority Interest | 155.1 | 134.5 | 73.1 | 77.9 | 78.7 | 462.7 | Upgrade
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| Shareholders' Equity | 2,475 | 2,495 | 966.1 | 1,035 | 918 | 3,108 | Upgrade
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| Total Liabilities & Equity | 17,594 | 16,515 | 9,310 | 9,990 | 11,255 | 13,359 | Upgrade
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| Total Debt | 12,106 | 11,193 | 6,578 | 7,453 | 9,125 | 8,060 | Upgrade
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| Net Cash (Debt) | -11,132 | -10,424 | -5,723 | -6,660 | -8,765 | -7,507 | Upgrade
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| Net Cash Per Share | -68.93 | -74.80 | -60.87 | -75.87 | -149.95 | -150.48 | Upgrade
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| Filing Date Shares Outstanding | 143.75 | 150.4 | 90.19 | 90.79 | 80.25 | 49.94 | Upgrade
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| Total Common Shares Outstanding | 143.75 | 150.4 | 90.19 | 90.79 | 80.25 | 49.94 | Upgrade
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| Working Capital | -1,509 | -1,663 | -239.1 | -283.4 | -836 | -660.3 | Upgrade
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| Book Value Per Share | 16.13 | 15.70 | 9.90 | 10.54 | 10.46 | 52.97 | Upgrade
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| Tangible Book Value | -2,926 | -2,762 | -2,857 | -3,141 | -3,727 | -3,202 | Upgrade
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| Tangible Book Value Per Share | -20.36 | -18.37 | -31.68 | -34.59 | -46.44 | -64.12 | Upgrade
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| Buildings | - | 59.3 | 11.1 | 11.3 | 15.1 | 52.7 | Upgrade
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| Machinery | - | 827.9 | 561.7 | 554.1 | 497.8 | 543.9 | Upgrade
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| Construction In Progress | - | 202 | 66.9 | 47.6 | 43.7 | 55.8 | Upgrade
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| Leasehold Improvements | - | 780.1 | 527.8 | 494.6 | 585.3 | 606.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.