Adval Tech Holding AG (SWX: ADVN)
85.00
0.00 (0.00%)
Sep 3, 2024, 2:45 PM CET
Adval Tech Holding 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 | Dec '23 Dec 31, 2023 | 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 | 5.9 | 5.9 | 7.3 | 5.2 | 11.58 | 11.8 | Upgrade
|
Short-Term Investments | 19.49 | 19.49 | 14.98 | 13.52 | 14.75 | 24.53 | Upgrade
|
Cash & Short-Term Investments | 25.39 | 25.39 | 22.27 | 18.72 | 26.34 | 36.33 | Upgrade
|
Cash Growth | 13.97% | 13.97% | 18.96% | -28.90% | -27.51% | 18.38% | Upgrade
|
Other Receivables | 0.51 | 0.51 | 0.38 | 0.48 | 0.29 | 0.88 | Upgrade
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Receivables | 0.51 | 0.51 | 0.38 | 0.48 | 0.29 | 0.88 | Upgrade
|
Prepaid Expenses | 0.15 | 0.15 | 0.14 | 0.11 | 0.12 | 0.38 | Upgrade
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Other Current Assets | - | - | - | -0 | - | - | Upgrade
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Total Current Assets | 26.04 | 26.04 | 22.8 | 19.31 | 26.74 | 37.59 | Upgrade
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Long-Term Investments | 45.9 | 45.9 | 56.64 | 68.61 | 56.39 | 54.55 | Upgrade
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Long-Term Deferred Tax Assets | 0.83 | 0.83 | 0.18 | - | 0.63 | - | Upgrade
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Other Long-Term Assets | - | - | - | - | -0 | -0 | Upgrade
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Total Assets | 72.78 | 72.78 | 80.86 | 89.18 | 84.71 | 93.47 | Upgrade
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Accrued Expenses | 0.11 | 0.11 | 0.1 | 0.08 | 0.09 | 0.1 | Upgrade
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Current Income Taxes Payable | 0.31 | 0.31 | 0.31 | 0.43 | 0.01 | 0.45 | Upgrade
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Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Current Liabilities | 0.42 | 0.42 | 0.41 | 0.51 | 0.1 | 0.56 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.51 | - | 0.07 | Upgrade
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Total Liabilities | 0.42 | 0.42 | 0.41 | 1.02 | 0.1 | 0.63 | Upgrade
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Common Stock | 0.18 | 0.18 | 5.48 | 10.04 | 13.69 | 18.26 | Upgrade
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Retained Earnings | 68.88 | 68.88 | 71.76 | 74.84 | 67.64 | 71.31 | Upgrade
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Treasury Stock | -0.03 | -0.03 | -0.1 | -0.03 | -0.01 | - | Upgrade
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Comprensive Income & Other | 3.32 | 3.32 | 3.31 | 3.31 | 3.29 | 3.27 | Upgrade
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Shareholders' Equity | 72.36 | 72.36 | 80.45 | 88.16 | 84.61 | 92.84 | Upgrade
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Total Liabilities & Equity | 72.78 | 72.78 | 80.86 | 89.18 | 84.71 | 93.47 | Upgrade
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Net Cash (Debt) | 25.39 | 25.39 | 22.27 | 18.72 | 26.34 | 36.33 | Upgrade
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Net Cash Growth | 13.97% | 13.97% | 18.96% | -28.90% | -27.51% | 18.38% | Upgrade
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Net Cash Per Share | 2.78 | 2.78 | 2.44 | 2.05 | 2.89 | 3.98 | Upgrade
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Filing Date Shares Outstanding | 9.13 | 9.13 | 9.12 | 9.13 | 9.13 | 9.13 | Upgrade
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Total Common Shares Outstanding | 9.13 | 9.13 | 9.12 | 9.13 | 9.13 | 9.13 | Upgrade
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Working Capital | 25.62 | 25.62 | 22.38 | 18.8 | 26.64 | 37.03 | Upgrade
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Book Value Per Share | 7.93 | 7.93 | 8.82 | 9.66 | 9.27 | 10.17 | Upgrade
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Tangible Book Value | 72.36 | 72.36 | 80.45 | 88.16 | 84.61 | 92.84 | Upgrade
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Tangible Book Value Per Share | 7.93 | 7.93 | 8.82 | 9.66 | 9.27 | 10.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.