ADVN — Adval Tech Holding AG Balance Sheet
0.000.00%
Last trade - 00:00
- CH₣73.00m
- CH₣47.11m
- CH₣169.76m
- 76
- 74
- 27
- 63
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 19.5 | 19.9 | 31.9 | 28.6 | 27.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31.2 | 30.8 | 27.5 | 28.7 | 26.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 84.2 | 89.8 | 101 | 110 | 95 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 66.8 | 61.6 | 57.7 | 52.4 | 53.5 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 162 | 163 | 163 | 166 | 152 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31.4 | 31.4 | 30.9 | 40.5 | 32.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 36 | 36.1 | 35.4 | 44.3 | 37.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 126 | 127 | 127 | 121 | 114 |
Total Liabilities & Shareholders' Equity | 162 | 163 | 163 | 166 | 152 |
Total Common Shares Outstanding |