AVOL — Avolta AG Balance Sheet
0.000.00%
Last trade - 00:00
- CH₣4.92bn
- CH₣16.21bn
- CH₣12.79bn
- 43
- 55
- 52
- 46
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 559 | 368 | 794 | 855 | 770 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 292 | 174 | 250 | 282 | 390 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,096 | 1,387 | 1,978 | 2,335 | 2,477 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,955 | 4,892 | 3,450 | 2,882 | 8,368 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,359 | 11,255 | 9,990 | 9,310 | 16,515 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,756 | 2,223 | 2,261 | 2,574 | 4,140 |
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 | 10,714 | 10,416 | 9,034 | 8,417 | 14,154 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,645 | 839 | 957 | 893 | 2,361 |
Total Liabilities & Shareholders' Equity | 13,359 | 11,255 | 9,990 | 9,310 | 16,515 |
Total Common Shares Outstanding |