AEVS — Aevis Victoria SA Balance Sheet

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HealthcareBalancedMid CapSucker Stock

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

	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 and Equivalents
Short Term Investments
Cash and Short Term Investments	41.1	65.6	63.4	75.4	80.7
Net Total Accounts Receivable
Net Total Receivables	215	214	286	273	240
Total Inventory
Total Current Assets	283	309	383	381	355
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	674	965	1,101	1,106	1,183
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,191	1,530	1,730	1,791	1,856
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	261	384	544	334	370
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	804	1,169	1,245	1,321	1,364
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	386	361	486	469	492
Total Liabilities & Shareholders' Equity	1,191	1,530	1,730	1,791	1,856
Total Common Shares Outstanding