Adval Tech Holding AG (SWX:ADVN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
41.00
+0.80 (1.99%)
Oct 21, 2025, 7:29 PM CET

Adval Tech Holding AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
14.6817.7727.328.631.9519.94
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Cash & Short-Term Investments
14.6817.7727.328.631.9519.94
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Cash Growth
-9.94%-34.93%-4.54%-10.47%60.22%2.30%
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Accounts Receivable
30.2228.3623.6926.0925.2828.05
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Other Receivables
4.043.042.852.612.22.79
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Receivables
34.2631.4126.5428.727.4830.84
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Inventory
39.2247.6237.8549.9639.437.24
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Prepaid Expenses
2.391.751.912.051.491.33
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Other Current Assets
1.851.811.430.630.210.47
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Total Current Assets
92.4100.3595.03109.94100.5289.83
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Property, Plant & Equipment
48.9150.0953.4652.4557.7261.64
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Other Intangible Assets
-1.73----
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Long-Term Accounts Receivable
----0.455.2
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Long-Term Deferred Tax Assets
2.632.692.662.32.523.46
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Long-Term Deferred Charges
2.120.290.490.871.542.32
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Other Long-Term Assets
0.080.090.040.090.160.15
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Total Assets
146.14155.23151.67165.63162.91162.6
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Accounts Payable
12.2712.9313.6112.658.911.97
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Accrued Expenses
-5.815.937.546.136.03
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Current Portion of Long-Term Debt
59.54----
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Current Portion of Leases
0.190.210.10.220.320.37
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Current Income Taxes Payable
0.330.720.782.853.111.51
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Other Current Liabilities
6.7212.8611.8717.212.4411.55
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Total Current Liabilities
39.9642.0732.2840.4630.8931.43
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Long-Term Debt
1.381.560.95---
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Long-Term Leases
0.120.140.360.230.490.44
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Long-Term Deferred Tax Liabilities
-1.761.812.392.372.43
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Other Long-Term Liabilities
3.481.671.791.181.661.76
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Total Liabilities
44.9347.1837.244.2635.4136.06
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Common Stock
14.614.614.614.614.614.6
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Retained Earnings
68.8673.5881.3485.2688.3482.97
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Treasury Stock
-----0.02-0.02
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Comprehensive Income & Other
17.7519.8718.5321.5224.5828.99
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Shareholders' Equity
101.21108.05114.47121.38127.5126.54
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Total Liabilities & Equity
146.14155.23151.67165.63162.91162.6
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Total Debt
6.6811.451.410.450.810.82
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Net Cash (Debt)
86.3225.928.1631.1419.12
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Net Cash Growth
-42.06%-75.61%-8.03%-9.58%62.84%4.32%
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Net Cash Per Share
10.968.6535.4738.5742.6526.19
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Filing Date Shares Outstanding
0.730.730.730.730.730.73
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Total Common Shares Outstanding
0.730.730.730.730.730.73
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Working Capital
52.4458.2862.7569.4869.6358.39
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Book Value Per Share
138.64148.01156.81166.27174.68173.36
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Tangible Book Value
101.21106.32114.47121.38127.5126.54
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Tangible Book Value Per Share
138.64145.65156.81166.27174.68173.36
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Land
-3.483.473.543.613.67
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Buildings
-52.3151.7352.9554.7755.88
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Machinery
-117.81117.15118.19114.22114.07
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Construction In Progress
-4.854.412.142.943.3
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.