Aevis Victoria SA (SWX:AEVS)

Aevis Victoria 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	23.47	36.88	80.71	75.43	63.42	65.56
Short-Term Investments	0.05	0.05	-	-	-	-
Cash & Short-Term Investments	23.52	36.92	80.71	75.43	63.42	65.56
Cash Growth	-24.32%	-54.25%	7.00%	18.94%	-3.27%	59.59%
Accounts Receivable	197.69	177.93	169.13	159.08	175.4	137.36
Other Receivables	89.71	61.25	60.62	105.61	90.07	58.82
Receivables	287.4	249.71	239.93	272.51	286.31	214.4
Inventory	35.43	33.08	34.19	32.62	33.44	29.41
Total Current Assets	346.35	319.71	354.83	380.56	383.16	309.37
Property, Plant & Equipment	1,222	1,356	1,183	1,106	1,101	964.94
Long-Term Investments	285.87	248.02	242.96	242.66	174.11	189.07
Other Intangible Assets	73.75	62.56	50.36	37.61	34.56	26.93
Long-Term Deferred Tax Assets	-	10.12	11.13	9.67	11.77	12.14
Other Long-Term Assets	-	1.47	2.66	4.18	5.5	4.66
Total Assets	1,928	2,004	1,856	1,791	1,730	1,530
Accounts Payable	191.35	166.41	146.38	144.13	130.97	109.73
Accrued Expenses	77.58	58.92	55.47	50.68	57.88	47.42
Short-Term Debt	50.27	43.08	76.39	71.08	11.06	11.15
Current Portion of Long-Term Debt	66.55	217.12	28.79	5.5	279.26	150
Current Portion of Leases	-	12.23	11.21	10.06	12.65	13.69
Current Income Taxes Payable	-	2.66	1.74	1.82	12.96	15.5
Current Unearned Revenue	-	0.03	0.24	0.51	0.23	0.05
Other Current Liabilities	51.7	59.16	50.12	49.93	39.28	36.89
Total Current Liabilities	437.45	559.6	370.33	333.72	544.28	384.43
Long-Term Debt	840.03	774.67	863.96	872.05	522.01	648.32
Long-Term Leases	-	23.95	21.15	11.34	16.29	18.58
Long-Term Deferred Tax Liabilities	-	62.99	61.11	60.66	55.48	55.45
Other Long-Term Liabilities	62.53	0.93	0.6	2.83	6.92	3.52
Total Liabilities	1,340	1,422	1,317	1,281	1,145	1,110
Common Stock	84.53	84.53	84.53	84.53	84.53	83.5
Retained Earnings	310.69	306.53	309.4	290.31	273.72	183.21
Treasury Stock	-1.78	-7.18	-4.79	-2.05	-3.69	-5.38
Comprehensive Income & Other	143.82	146.98	102.76	96.56	131.36	99.91
Total Common Equity	537.27	530.85	491.9	469.34	485.92	361.23
Minority Interest	51.15	51.22	46.68	40.8	99.53	58.41
Shareholders' Equity	588.42	582.07	538.57	510.14	585.45	419.64
Total Liabilities & Equity	1,928	2,004	1,856	1,791	1,730	1,530
Total Debt	956.84	1,071	1,001	970.04	841.27	841.74
Net Cash (Debt)	-933.32	-1,034	-920.79	-894.61	-777.85	-776.18
Net Cash Per Share	-10.94	-12.13	-10.92	-10.46	-9.28	-9.68
Filing Date Shares Outstanding	84.41	84.11	84.26	84.42	84.26	83.05
Total Common Shares Outstanding	84.41	84.11	84.26	84.42	84.26	83.05
Working Capital	-91.09	-239.89	-15.51	46.84	-161.12	-75.07
Book Value Per Share	6.36	6.31	5.84	5.56	5.77	4.35
Tangible Book Value	463.52	468.29	441.54	431.73	451.36	334.3
Tangible Book Value Per Share	5.49	5.57	5.24	5.11	5.36	4.03
Land	-	844.5	694.69	636.01	615.05	503.39
Machinery	-	443.21	410.03	375.23	361.46	320.07
Construction In Progress	-	11.81	15.36	7.58	14.82	7.26
Leasehold Improvements	-	654.67	634.49	614.1	595.87	562.36

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.