Alvotech (ALVO)
USD 11.97
(-1.16%)
USD 11.97
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 950.09 Million | 828.44 Million | 597.97 Million | 474.42 Million |
| Total Current Assets | 194.84 Million | 230.73 Million | 119.81 Million | 86.16 Million |
| Cash And Short Term Investments | 11.15 Million | 66.42 Million | 17.55 Million | 31.68 Million |
| Cash and Cash Equivalents | 11.15 Million | 66.42 Million | 17.55 Million | 31.68 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 87.21 Million | 59.89 Million | 53.88 Million | 38.9 Million |
| Inventory | 74.43 Million | 71.47 Million | 39.05 Million | 9.64 Million |
| Other Current Assets | 22.03 Million | 32.94 Million | 9.32 Million | 5.92 Million |
| Total Non-Current Assets | 755.24 Million | 597.7 Million | 478.16 Million | 388.26 Million |
| Net PPE | 356.58 Million | 268.09 Million | 205.33 Million | 176.96 Million |
| Good Will And Intangible Assets | 31.13 Million | 37.29 Million | 33.87 Million | 19.76 Million |
| Good Will | 12.05 Million | 11.64 Million | 12.36 Million | 13.42 Million |
| Intangible Assets | 19.07 Million | 25.65 Million | 21.5 Million | 6.33 Million |
| Long-Term Investments | 18.49 Million | 48.56 Million | 55.3 Million | 56.67 Million |
| Tax Assets | 309.8 Million | 209.49 Million | 170.41 Million | 121.86 Million |
| Other Non Current Assets | 39.23 Million | 34.25 Million | 13.22 Million | 12.99 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.88 Billion | 1.39 Billion | 733.58 Million | 1.34 Billion |
| Total Current Liabilities | 260.95 Million | 167.29 Million | 111.83 Million | 50.97 Million |
| Account Payables | 80.56 Million | 49.18 Million | 28.58 Million | 11.95 Million |
| Tax Payables | 925 Thousand | 934 Thousand | 841 Thousand | 69 Thousand |
| Short Term Debt | 47.7 Million | 25.07 Million | 10.06 Million | 7.97 Million |
| Deferred Revenue | 59.18 Million | 36.91 Million | 29.69 Million | 14.19 Million |
| Other Current Liabilities | 73.49 Million | 56.11 Million | 43.49 Million | 16.85 Million |
| Total Non Current Liabilities | 1.62 Billion | 1.22 Billion | 621.75 Million | 1.29 Billion |
| Long-Term Debt | 1.02 Billion | 780.02 Million | 512.98 Million | 668.87 Million |
| Deferred Revenue Non Current | 73.26 Million | 57.01 Million | 44.84 Million | 38.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 520.55 Million | 388.21 Million | 63.77 Million | 582.72 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | -932.49 Million | -564.41 Million | -135.61 Million | -867.24 Million |
| Stock Holders Equity | -932.49 Million | -564.41 Million | -135.61 Million | -867.24 Million |
| Common Stock | 2.27 Million | 2.12 Million | 135 Thousand | 73 Thousand |
| Retained Earnings | -2.2 Billion | -1.65 Billion | -1.14 Billion | -1.03 Billion |
| Accumulated other comprehensive income | 41.38 Million | 29.14 Million | 4.66 Million | 4.97 Million |
| Common Stock Equity | -932.49 Million | -564.41 Million | -135.61 Million | -867.24 Million |
| Capital Lease Obligation | 115.31 Million | 40.53 Million | 122.14 Million | 108.94 Million |
| Total Investments | 18.49 Million | 48.56 Million | 55.3 Million | 56.67 Million |
| Total Debt | 1.07 Billion | 805.1 Million | 523.05 Million | 676.84 Million |
| Net Debt | 1.06 Billion | 738.67 Million | 505.49 Million | 645.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 1.06 Billion | 950.09 Million | 950.09 Million | 958.81 Million | 910.66 Million |
| Total Current Assets | 285.19 Million | 292.29 Million | 194.84 Million | 194.84 Million | 228.39 Million | 211.91 Million |
| Cash And Short Term Investments | 10.94 Million | 64.81 Million | 11.15 Million | 11.15 Million | 68.31 Million | 60.46 Million |
| Cash and Cash Equivalents | 10.94 Million | 64.81 Million | 11.15 Million | 11.15 Million | 68.31 Million | 60.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 155.51 Million | 72.34 Million | 87.21 Million | 87.21 Million | 42.05 Million | 49.45 Million |
| Inventory | 96.57 Million | 92.23 Million | 74.43 Million | 74.43 Million | 81.99 Million | 79.36 Million |
| Other Current Assets | 22.16 Million | 62.89 Million | 22.03 Million | 22.03 Million | 36.03 Million | 22.63 Million |
| Total Non-Current Assets | 783.28 Million | 768.34 Million | 755.24 Million | 755.24 Million | 730.42 Million | 698.75 Million |
| Net PPE | 377.64 Million | 362.83 Million | 356.58 Million | 356.58 Million | 343.46 Million | 333.39 Million |
| Good Will And Intangible Assets | 31.59 Million | 31.14 Million | 31.13 Million | 31.13 Million | 31.83 Million | 25.89 Million |
| Good Will | 11.69 Million | 11.77 Million | 12.05 Million | 12.05 Million | 11.55 Million | 11.88 Million |
| Intangible Assets | 19.9 Million | 19.37 Million | 19.07 Million | 19.07 Million | 20.28 Million | 14 Million |
| Long-Term Investments | 58.45 Million | 53.85 Million | 18.49 Million | 18.49 Million | 42.03 Million | 43.61 Million |
| Tax Assets | 306.63 Million | 318.22 Million | 309.8 Million | 309.8 Million | 277.83 Million | 260.3 Million |
| Other Non Current Assets | 8.95 Million | 2.28 Million | 39.23 Million | 39.23 Million | 35.25 Million | 35.55 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.67 Billion | 1.71 Billion | 1.88 Billion | 1.88 Billion | 1.61 Billion | 1.38 Billion |
| Total Current Liabilities | 1.2 Billion | 246.78 Million | 260.95 Million | 260.95 Million | 186.75 Million | 221.69 Million |
| Account Payables | 58.56 Million | 50.17 Million | 80.56 Million | 80.56 Million | 52.66 Million | 43.93 Million |
| Tax Payables | 1.03 Million | 1.09 Million | 925 Thousand | 925 Thousand | 1.72 Million | 14.6 Million |
| Short Term Debt | 1 Billion | 48.71 Million | 47.7 Million | 47.7 Million | 22.17 Million | 30.44 Million |
| Deferred Revenue | 4.48 Million | 46.25 Million | 59.18 Million | 59.18 Million | 53.41 Million | 58.97 Million |
| Other Current Liabilities | 129.73 Million | 101.64 Million | 73.49 Million | 73.49 Million | 58.5 Million | 88.33 Million |
| Total Non Current Liabilities | 471.93 Million | 1.47 Billion | 1.62 Billion | 1.62 Billion | 1.43 Billion | 1.16 Billion |
| Long-Term Debt | 56.87 Million | 940.59 Million | 1.02 Billion | 1.02 Billion | 992.85 Million | 873.59 Million |
| Deferred Revenue Non Current | 90.12 Million | 88.91 Million | 73.26 Million | 73.26 Million | 72.69 Million | 57.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 323.54 Million | 441.56 Million | 520.55 Million | 520.55 Million | 367.3 Million | 236.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -605.92 Million | -658.82 Million | -932.49 Million | -932.49 Million | -660.85 Million | -478.54 Million |
| Stock Holders Equity | -605.92 Million | -658.82 Million | -932.49 Million | -932.49 Million | -660.85 Million | -478.54 Million |
| Common Stock | 2.6 Million | 2.6 Million | 2.27 Million | 2.27 Million | 2.27 Million | 2.27 Million |
| Retained Earnings | -2.35 Billion | -2.42 Billion | -2.2 Billion | -2.2 Billion | -1.92 Billion | -1.74 Billion |
| Accumulated other comprehensive income | 34.22 Million | 36.53 Million | 41.38 Million | 41.38 Million | 41.32 Million | 35.34 Million |
| Common Stock Equity | -605.92 Million | -658.82 Million | -932.49 Million | -932.49 Million | -660.85 Million | -478.54 Million |
| Capital Lease Obligation | 121.87 Million | 110.58 Million | 115.31 Million | 115.31 Million | 102.95 Million | 95.39 Million |
| Total Investments | 58.45 Million | 53.85 Million | 18.49 Million | 18.49 Million | 42.03 Million | 43.61 Million |
| Total Debt | 1.18 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.01 Billion | 904.03 Million |
| Net Debt | 1.17 Billion | 1.03 Billion | 1.06 Billion | 1.06 Billion | 946.71 Million | 843.57 Million |
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