Avolta AG (SWX:AVOL)
Switzerland · Delayed Price · Currency is CHF 49.04
+0.70 (1.45%)
Aug 3, 2026, 9:21 AM CET
Avolta AG 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 | 930 | 727 | 756 | 715 | 854.7 | 793.5 |
Short-Term Investments | 63 | - | - | 55 | - | - |
Cash & Short-Term Investments | 993 | 727 | 756 | 770 | 854.7 | 793.5 |
Cash Growth | 36.59% | -3.84% | -1.82% | -9.91% | 7.71% | 120.23% |
Accounts Receivable | 64 | 48 | 56 | 41 | 62.3 | 85.3 |
Other Receivables | 775 | 769 | 676 | 604 | 489.5 | 406.8 |
Total Trade Receivables | 839 | 817 | 732 | 645 | 551.8 | 492.1 |
Inventory | 1,360 | 1,198 | 1,276 | 1,062 | 928.4 | 692.2 |
Total Current Assets | 3,192 | 2,742 | 2,764 | 2,477 | 2,335 | 1,978 |
Net Property, Plant & Equipment | 9,276 | 8,627 | 9,081 | 8,368 | 2,882 | 3,450 |
Other Intangible Assets | 1,584 | 1,664 | 1,935 | 2,144 | 1,478 | 1,737 |
Goodwill | 2,911 | 2,896 | 3,111 | 2,979 | 2,272 | 2,360 |
Long-Term Investments | 33 | 31 | 34 | 34 | 24.4 | 15.2 |
Other Long-Term Assets | 348 | 335 | 475 | 513 | 318.2 | 450.2 |
Total Assets | 17,344 | 16,295 | 17,400 | 16,515 | 9,310 | 9,990 |
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 | 1,008 | 798 | 824 | 874 | 486.4 | 335.1 |
Current Portion of Long-Term Debt | 263 | 274 | 141 | 819 | 122.7 | 45.3 |
Current Portion of Leases | 1,457 | 1,463 | 1,508 | 1,103 | 992.4 | 1,078 |
Other Current Liabilities | 1,618 | 1,488 | 1,541 | 1,344 | 972.5 | 802.9 |
Total Current Liabilities | 4,346 | 4,023 | 4,014 | 4,140 | 2,574 | 2,261 |
Long-Term Debt | 3,383 | 3,025 | 3,248 | 2,521 | 3,452 | 3,772 |
Long-Term Leases | 7,358 | 6,689 | 7,012 | 6,751 | 2,010 | 2,559 |
Other Long-Term Liabilities | 475 | 507 | 606 | 608 | 307 | 364.5 |
Total Long-Term Liabilities | 11,216 | 10,221 | 10,866 | 9,880 | 5,770 | 6,695 |
Total Liabilities | 15,562 | 14,244 | 14,880 | 14,020 | 8,344 | 8,956 |
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 |
Total Common Shareholders' Equity | 1,608 | 1,906 | 2,349 | 2,361 | 893 | 956.6 |
Minority Interest | 174 | 145 | 171 | 134 | 73.1 | 77.9 |
Shareholders' Equity | 1,782 | 2,051 | 2,520 | 2,495 | 966.1 | 1,035 |
Total Liabilities & Equity | 17,344 | 16,295 | 17,400 | 16,515 | 9,310 | 9,990 |
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 | 12,461 | 11,451 | 11,909 | 11,194 | 6,578 | 7,453 |
Net Cash (Debt) | -11,468 | -10,724 | -11,153 | -10,424 | -5,723 | -6,660 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -80.02 | -73.45 | -74.19 | -74.80 | -60.88 | -75.87 |
Book Value | 1,608 | 1,906 | 2,349 | 2,361 | 893 | 956.6 |
Book Value Per Share | 11.22 | 13.06 | 15.63 | 16.94 | 9.50 | 10.90 |
Tangible Book Value | -2,887 | -2,654 | -2,697 | -2,762 | -2,857 | -3,141 |
Tangible Book Value Per Share | -20.14 | -18.18 | -17.94 | -19.82 | -30.39 | -35.78 |