AEVS — Aevis Victoria SA Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareBalancedMid CapMomentum Trap

Annual balance sheet for Aevis Victoria SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	65.6	63.4	75.4	80.7	36.9
Net Total Accounts Receivable
Net Total Receivables	214	286	273	240	250
Total Inventory
Total Current Assets	309	383	381	355	320
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	965	1,101	1,106	1,183	1,356
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,530	1,730	1,791	1,856	2,004
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	384	544	334	370	560
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,169	1,245	1,321	1,364	1,473
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	361	486	469	492	531
Total Liabilities & Shareholders' Equity	1,530	1,730	1,791	1,856	2,004
Total Common Shares Outstanding