Aevis Victoria SA (SWX:AEVS)
Switzerland · Delayed Price · Currency is CHF 15.10
+0.35 (2.37%)
Oct 2, 2026, 5:30 PM CET
Aevis Victoria Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 63.04 | 28.93 | 36.88 | 80.71 | 75.43 | 63.42 |
Short-Term Investments | 0.05 | 0.05 | 0.05 | - | - | - |
Cash & Short-Term Investments | 63.09 | 28.98 | 36.92 | 80.71 | 75.43 | 63.42 |
Cash Growth | 168.21% | -21.53% | -54.25% | 7.00% | 18.94% | -3.27% |
Accounts Receivable | 151.78 | 163.67 | 177.93 | 169.13 | 159.08 | 175.4 |
Other Receivables | 122.99 | 85.82 | 61.25 | 60.62 | 105.61 | 90.07 |
Receivables | 274.77 | 262.47 | 249.71 | 239.93 | 272.51 | 286.31 |
Inventory | 32.52 | 32.06 | 33.08 | 34.19 | 32.62 | 33.44 |
Total Current Assets | 370.39 | 323.51 | 319.71 | 354.83 | 380.56 | 383.16 |
Property, Plant & Equipment | 1,224 | 1,203 | 1,356 | 1,183 | 1,106 | 1,101 |
Long-Term Investments | 287.83 | 279.4 | 248.02 | 242.96 | 242.66 | 174.11 |
Other Intangible Assets | 84.09 | 82.05 | 62.56 | 50.36 | 37.61 | 34.56 |
Long-Term Deferred Tax Assets | - | 8.92 | 10.12 | 11.13 | 9.67 | 11.77 |
Other Long-Term Assets | - | 0.23 | 1.47 | 2.66 | 4.18 | 5.5 |
Total Assets | 1,966 | 1,905 | 2,004 | 1,856 | 1,791 | 1,730 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 185.47 | 194.33 | 166.41 | 146.38 | 144.13 | 130.97 |
Accrued Expenses | 79.04 | 63.95 | 58.92 | 55.47 | 50.68 | 57.88 |
Short-Term Debt | 88.46 | 39.91 | 43.08 | 76.39 | 71.08 | 11.06 |
Current Portion of Long-Term Debt | 250.65 | 87.95 | 217.12 | 28.79 | 5.5 | 279.26 |
Current Portion of Leases | - | 15.21 | 12.23 | 11.21 | 10.06 | 12.65 |
Current Income Taxes Payable | - | 4.99 | 2.66 | 1.74 | 1.82 | 12.96 |
Current Unearned Revenue | - | 0.01 | 0.03 | 0.24 | 0.51 | 0.23 |
Other Current Liabilities | 81.81 | 74.48 | 59.16 | 50.12 | 49.93 | 39.28 |
Total Current Liabilities | 685.43 | 480.81 | 559.6 | 370.33 | 333.72 | 544.28 |
Long-Term Debt | 663.69 | 782.12 | 774.67 | 863.96 | 872.05 | 522.01 |
Long-Term Leases | - | 24.65 | 23.95 | 21.15 | 11.34 | 16.29 |
Long-Term Deferred Tax Liabilities | - | 63.75 | 62.99 | 61.11 | 60.66 | 55.48 |
Other Long-Term Liabilities | 63.33 | 0.49 | 0.93 | 0.6 | 2.83 | 6.92 |
Total Liabilities | 1,412 | 1,352 | 1,422 | 1,317 | 1,281 | 1,145 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 84.53 | 84.53 | 84.53 | 84.53 | 84.53 | 84.53 |
Retained Earnings | 291.84 | 286.42 | 306.53 | 309.4 | 290.31 | 273.72 |
Treasury Stock | -2.46 | -1.61 | -7.18 | -4.79 | -2.05 | -3.69 |
Comprehensive Income & Other | 135.48 | 140.42 | 146.98 | 102.76 | 96.56 | 131.36 |
Total Common Equity | 509.39 | 509.75 | 530.85 | 491.9 | 469.34 | 485.92 |
Minority Interest | 44.66 | 43.76 | 51.22 | 46.68 | 40.8 | 99.53 |
Shareholders' Equity | 554.05 | 553.51 | 582.07 | 538.57 | 510.14 | 585.45 |
Total Liabilities & Equity | 1,966 | 1,905 | 2,004 | 1,856 | 1,791 | 1,730 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,003 | 949.83 | 1,071 | 1,001 | 970.04 | 841.27 |
Net Cash (Debt) | -939.71 | -920.85 | -1,034 | -920.79 | -894.61 | -777.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.14 | -10.92 | -12.29 | -10.92 | -10.46 | -9.28 |
Filing Date Shares Outstanding | 84.35 | 84.42 | 84.11 | 84.26 | 84.42 | 84.26 |
Total Common Shares Outstanding | 84.35 | 84.42 | 84.11 | 84.26 | 84.42 | 84.26 |
Working Capital | -315.04 | -157.3 | -239.89 | -15.51 | 46.84 | -161.12 |
Book Value Per Share | 6.04 | 6.04 | 6.31 | 5.84 | 5.56 | 5.77 |
Tangible Book Value | 425.3 | 427.7 | 468.29 | 441.54 | 431.73 | 451.36 |
Tangible Book Value Per Share | 5.04 | 5.07 | 5.57 | 5.24 | 5.11 | 5.36 |
Land | - | 681.3 | 844.5 | 694.69 | 636.01 | 615.05 |
Machinery | - | 473.8 | 443.21 | 410.03 | 375.23 | 361.46 |
Construction In Progress | - | 21.28 | 11.81 | 15.36 | 7.58 | 14.82 |
Leasehold Improvements | - | 667.43 | 654.67 | 634.49 | 614.1 | 595.87 |