Avolta AG (SWX:AVOL)

Avolta AG 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	756	715	854.7	793.5	360.3
Short-Term Investments	-	55	-	-	-
Cash & Short-Term Investments	756	770	854.7	793.5	360.3
Cash Growth	-1.82%	-9.91%	7.71%	120.23%	-34.91%
Accounts Receivable	343	309	259.2	211.6	111.9
Other Receivables	99	77	22.3	36.8	59.2
Receivables	448	389	282.2	250.4	174.1
Inventory	1,276	1,062	928.4	692.2	659.6
Prepaid Expenses	209	173	124	109.7	122.1
Other Current Assets	75	83	145.6	132	70.9
Total Current Assets	2,764	2,477	2,335	1,978	1,387
Property, Plant & Equipment	9,081	8,368	2,882	3,450	4,892
Long-Term Investments	34	34	24.4	15.2	7.1
Goodwill	3,111	2,979	2,272	2,360	2,369
Other Intangible Assets	1,935	2,144	1,478	1,737	2,197
Long-Term Accounts Receivable	55	54	4	6.6	4.1
Long-Term Deferred Tax Assets	166	165	145.4	179.9	145.5
Other Long-Term Assets	223	263	149.7	237.7	226.1
Total Assets	17,400	16,515	9,310	9,990	11,255
Accounts Payable	824	874	486.4	335.1	154.9
Short-Term Debt	27	41	-	6.4	15.1
Current Portion of Long-Term Debt	114	778	122.7	38.9	38.8
Current Portion of Leases	1,508	1,103	992.4	1,078	1,398
Current Income Taxes Payable	85	45	42.1	61.3	34.2
Other Current Liabilities	1,456	1,299	930.4	741.6	582.5
Total Current Liabilities	4,014	4,140	2,574	2,261	2,223
Long-Term Debt	3,248	2,521	3,452	3,772	3,651
Long-Term Leases	7,012	6,751	2,010	2,559	4,023
Long-Term Deferred Tax Liabilities	372	410	221.4	275.4	321.9
Other Long-Term Liabilities	191	154	73.3	77.6	86
Total Liabilities	14,880	14,020	8,344	8,956	10,337
Common Stock	733	763	454	454	401.3
Additional Paid-In Capital	6,528	6,833	4,542	4,542	4,250
Retained Earnings	-4,269	-4,387	-3,599	-3,683	-3,323
Treasury Stock	-46	-90	-22.9	-1.3	-1.3
Comprehensive Income & Other	-597	-758	-481.4	-355.2	-487.4
Total Common Equity	2,349	2,361	893	956.6	839.3
Minority Interest	171	134	73.1	77.9	78.7
Shareholders' Equity	2,520	2,495	966.1	1,035	918
Total Liabilities & Equity	17,400	16,515	9,310	9,990	11,255
Total Debt	11,909	11,194	6,578	7,453	9,125
Net Cash (Debt)	-11,153	-10,424	-5,723	-6,660	-8,765
Net Cash Per Share	-74.19	-74.80	-60.87	-75.87	-149.95
Filing Date Shares Outstanding	145.13	150.4	90.19	90.79	80.25
Total Common Shares Outstanding	145.13	150.4	90.19	90.79	80.25
Working Capital	-1,250	-1,663	-239.1	-283.4	-836
Book Value Per Share	16.19	15.70	9.90	10.54	10.46
Tangible Book Value	-2,697	-2,762	-2,857	-3,141	-3,727
Tangible Book Value Per Share	-18.58	-18.36	-31.68	-34.59	-46.44
Buildings	69	59	11.1	11.3	15.1
Machinery	962	828	561.7	554.1	497.8
Construction In Progress	190	202	66.9	47.6	43.7
Leasehold Improvements	1,075	780	527.8	494.6	585.3

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.