Avolta AG (DUFRY)

Heartland Financial USA Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	935	756	715	854.7	793.5	360.3
Short-Term Investments	-	-	55	-	-	-
Cash & Short-Term Investments	935	756	770	854.7	793.5	360.3
Cash Growth	-3.94%	-1.82%	-9.91%	7.71%	120.23%	-34.91%
Accounts Receivable	50	343	309	259.2	211.6	111.9
Other Receivables	712	99	77	22.3	36.8	59.2
Receivables	762	448	389	282.2	250.4	174.1
Inventory	1,264	1,276	1,062	928.4	692.2	659.6
Prepaid Expenses	-	209	173	124	109.7	122.1
Other Current Assets	-	75	83	145.6	132	70.9
Total Current Assets	2,961	2,764	2,477	2,335	1,978	1,387
Property, Plant & Equipment	8,563	9,081	8,368	2,882	3,450	4,892
Long-Term Investments	33	34	34	24.4	15.2	7.1
Goodwill	2,920	3,111	2,979	2,272	2,360	2,369
Other Intangible Assets	1,733	1,935	2,144	1,478	1,737	2,197
Long-Term Accounts Receivable	-	55	54	4	6.6	4.1
Long-Term Deferred Tax Assets	147	166	165	145.4	179.9	145.5
Other Long-Term Assets	273	223	263	149.7	237.7	226.1
Total Assets	16,630	17,400	16,515	9,310	9,990	11,255
Accounts Payable	936	824	874	486.4	335.1	154.9
Short-Term Debt	33	27	41	-	6.4	15.1
Current Portion of Long-Term Debt	-	114	778	122.7	38.9	38.8
Current Portion of Leases	1,445	1,508	1,103	992.4	1,078	1,398
Current Income Taxes Payable	98	85	45	42.1	61.3	34.2
Other Current Liabilities	1,359	1,456	1,299	930.4	741.6	582.5
Total Current Liabilities	3,871	4,014	4,140	2,574	2,261	2,223
Long-Term Debt	3,615	3,248	2,521	3,452	3,772	3,651
Long-Term Leases	6,646	7,012	6,751	2,010	2,559	4,023
Long-Term Deferred Tax Liabilities	307	372	410	221.4	275.4	321.9
Other Long-Term Liabilities	194	191	154	73.3	77.6	86
Total Liabilities	14,673	14,880	14,020	8,344	8,956	10,337
Common Stock	1,830	733	763	454	454	401.3
Additional Paid-In Capital	-	6,528	6,833	4,542	4,542	4,250
Retained Earnings	-	-4,269	-4,387	-3,599	-3,683	-3,323
Treasury Stock	-	-46	-90	-22.9	-1.3	-1.3
Comprehensive Income & Other	-	-597	-758	-481.4	-355.2	-487.4
Total Common Equity	1,830	2,349	2,361	893	956.6	839.3
Minority Interest	127	171	134	73.1	77.9	78.7
Shareholders' Equity	1,957	2,520	2,495	966.1	1,035	918
Total Liabilities & Equity	16,630	17,400	16,515	9,310	9,990	11,255
Total Debt	11,739	11,909	11,194	6,578	7,453	9,125
Net Cash (Debt)	-10,804	-11,153	-10,424	-5,723	-6,660	-8,765
Net Cash Per Share	-75.25	-74.19	-74.80	-60.87	-75.87	-149.95
Filing Date Shares Outstanding	142.11	145.13	150.4	90.19	90.79	80.25
Total Common Shares Outstanding	142.11	145.13	150.4	90.19	90.79	80.25
Working Capital	-910	-1,250	-1,663	-239.1	-283.4	-836
Book Value Per Share	12.88	16.19	15.70	9.90	10.54	10.46
Tangible Book Value	-2,823	-2,697	-2,762	-2,857	-3,141	-3,727
Tangible Book Value Per Share	-19.87	-18.58	-18.36	-31.68	-34.59	-46.44
Buildings	-	69	59	11.1	11.3	15.1
Machinery	-	962	828	561.7	554.1	497.8
Construction In Progress	-	190	202	66.9	47.6	43.7
Leasehold Improvements	-	1,075	780	527.8	494.6	585.3

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.