AEVS — Aevis Victoria SA Balance Sheet
0.000.00%
Last trade - 00:00- CH₣1.12bn
- CH₣2.10bn
- CH₣1.04bn
Annual balance sheet for Aevis Victoria SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 63.4 | 75.4 | 80.7 | 36.9 | 29 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 286 | 273 | 240 | 250 | 262 |
| Total Inventory | |||||
| Total Current Assets | 383 | 381 | 355 | 320 | 324 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,101 | 1,106 | 1,183 | 1,356 | 1,203 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,730 | 1,791 | 1,856 | 2,004 | 1,905 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 544 | 334 | 370 | 560 | 481 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,245 | 1,321 | 1,364 | 1,473 | 1,396 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 486 | 469 | 492 | 531 | 510 |
| Total Liabilities & Shareholders' Equity | 1,730 | 1,791 | 1,856 | 2,004 | 1,905 |
| Total Common Shares Outstanding |