Aevis Victoria SA (SWX:AEVS)

Aevis Victoria Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.88	80.71	75.43	63.42	65.56
Short-Term Investments	0.05	-	-	-	-
Cash & Short-Term Investments	36.92	80.71	75.43	63.42	65.56
Cash Growth	-54.25%	7.00%	18.94%	-3.27%	59.59%
Accounts Receivable	177.93	169.13	159.08	175.4	137.36
Other Receivables	61.25	60.62	105.61	90.07	58.82
Receivables	249.71	239.93	272.51	286.31	214.4
Inventory	33.08	34.19	32.62	33.44	29.41
Total Current Assets	319.71	354.83	380.56	383.16	309.37
Property, Plant & Equipment	1,356	1,183	1,106	1,101	964.94
Long-Term Investments	248.02	242.96	242.66	174.11	189.07
Other Intangible Assets	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	2,004	1,856	1,791	1,730	1,530
Accounts Payable	166.41	146.38	144.13	130.97	109.73
Accrued Expenses	58.92	55.47	50.68	57.88	47.42
Short-Term Debt	4.2	3.19	71.08	11.06	11.15
Current Portion of Long-Term Debt	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	59.16	50.12	49.93	39.28	36.89
Total Current Liabilities	520.72	297.13	333.72	544.28	384.43
Long-Term Debt	813.55	937.16	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	0.93	0.6	2.83	6.92	3.52
Total Liabilities	1,422	1,317	1,281	1,145	1,110
Common Stock	84.53	84.53	84.53	84.53	83.5
Retained Earnings	306.53	309.4	290.31	273.72	183.21
Treasury Stock	-7.18	-4.79	-2.05	-3.69	-5.38
Comprehensive Income & Other	146.98	102.76	96.56	131.36	99.91
Total Common Equity	530.85	491.9	469.34	485.92	361.23
Minority Interest	51.22	46.68	40.8	99.53	58.41
Shareholders' Equity	582.07	538.57	510.14	585.45	419.64
Total Liabilities & Equity	2,004	1,856	1,791	1,730	1,530
Total Debt	1,071	1,001	970.04	841.27	841.74
Net Cash (Debt)	-1,034	-920.79	-894.61	-777.85	-776.18
Net Cash Per Share	-12.13	-10.92	-10.46	-9.28	-9.68
Filing Date Shares Outstanding	84.11	84.26	84.42	84.26	83.05
Total Common Shares Outstanding	84.11	84.26	84.42	84.26	83.05
Working Capital	-201	57.69	46.84	-161.12	-75.07
Book Value Per Share	6.31	5.84	5.56	5.77	4.35
Tangible Book Value	468.29	441.54	431.73	451.36	334.3
Tangible Book Value Per Share	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 Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.