DUFRY — Avolta AG Balance Sheet

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Avolta AG, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	368	794	855	770	756
Net Total Accounts Receivable
Net Total Receivables	174	250	282	390	448
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,387	1,978	2,335	2,477	2,764
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,892	3,450	2,882	8,368	9,081
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,255	9,990	9,310	16,515	17,400
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,223	2,261	2,574	4,140	4,014
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,416	9,034	8,417	14,154	15,051
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	839	957	893	2,361	2,349
Total Liabilities & Shareholders' Equity	11,255	9,990	9,310	16,515	17,400
Total Common Shares Outstanding