Evolva Holding SA (ELVAF)
USD 0.9
(0.0%)
USD 0.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.82 Million | 131 Million | 156.17 Million | 166.89 Million | 192.07 Million | 213.01 Million |
| Total Current Assets | 9.82 Million | 30.12 Million | 33.55 Million | 33.57 Million | 48.74 Million | 67.19 Million |
| Cash And Short Term Investments | 5.83 Million | 5.14 Million | 11 Million | 19.66 Million | 39.91 Million | 60.38 Million |
| Cash and Cash Equivalents | 5.83 Million | 5.14 Million | 11 Million | 19.66 Million | 39.91 Million | 60.38 Million |
| Short Term Investments | - | -1.78 Million | -1.58 Million | - | - | - |
| Net Receivables | - | 4.73 Million | 5.19 Million | 4.35 Million | 2.38 Million | 2.3 Million |
| Inventory | - | 18.39 Million | 16.26 Million | 9.12 Million | 5.39 Million | 4.04 Million |
| Other Current Assets | 3.98 Million | 1.85 Million | 1.08 Million | 422.7 Thousand | 1.04 Million | 462.2 Thousand |
| Total Non-Current Assets | - | 100.87 Million | 122.61 Million | 133.31 Million | 143.33 Million | 145.82 Million |
| Net PPE | - | 5.25 Million | 5.95 Million | 6.91 Million | 7.21 Million | 4.76 Million |
| Good Will And Intangible Assets | - | 92.64 Million | 113.3 Million | 123.89 Million | 133.93 Million | 138.83 Million |
| Good Will | - | 41.05 Million | 40.88 Million | 40.03 Million | 42.26 Million | 42.67 Million |
| Intangible Assets | - | 51.59 Million | 72.41 Million | 83.85 Million | 91.67 Million | 96.15 Million |
| Long-Term Investments | - | 2.07 Million | 1.89 Million | 330.1 Thousand | - | - |
| Tax Assets | - | -2.07 Million | -1.89 Million | -330.1 Thousand | - | - |
| Other Non Current Assets | - | 2.97 Million | 3.36 Million | 2.5 Million | 2.18 Million | 2.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.27 Million | 24.76 Million | 24.4 Million | 21.8 Million | 19.51 Million | 18.85 Million |
| Total Current Liabilities | 2.69 Million | 18.66 Million | 15.22 Million | 15.13 Million | 12.29 Million | 14.7 Million |
| Account Payables | 91.4 Thousand | 4.22 Million | 3.62 Million | 2.12 Million | 2.91 Million | 743 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 12.15 Million | 7.26 Million | 4.84 Million | 1.28 Million | 781.9 Thousand |
| Deferred Revenue | - | - | - | - | - | 41.2 Thousand |
| Other Current Liabilities | 2.6 Million | 2.29 Million | 4.33 Million | 8.16 Million | 8.09 Million | 13.13 Million |
| Total Non Current Liabilities | 1.57 Million | 6.1 Million | 9.18 Million | 6.66 Million | 7.22 Million | 4.15 Million |
| Long-Term Debt | - | 2.9 Million | 3.57 Million | 4.17 Million | 4.84 Million | 2.39 Million |
| Deferred Revenue Non Current | - | - | - | 2.35 Million | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.57 Million | 3.19 Million | 5.6 Million | 100.00 | 2.22 Million | 1.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.55 Million | 106.23 Million | 131.77 Million | 145.09 Million | 172.56 Million | 194.16 Million |
| Stock Holders Equity | 5.55 Million | 106.23 Million | 131.77 Million | 145.09 Million | 172.56 Million | 194.16 Million |
| Common Stock | 7.23 Million | 56.06 Million | 51.53 Million | 41.09 Million | 159.37 Million | 154.11 Million |
| Retained Earnings | -1.66 Million | -371.02 Million | -327.65 Million | -286.39 Million | -256.52 Million | -234.88 Million |
| Accumulated other comprehensive income | 100.00 | 48.44 Million | 42.01 Million | 39.01 Million | 43.21 Million | 44.2 Million |
| Common Stock Equity | 5.55 Million | 106.23 Million | 131.77 Million | 145.09 Million | 172.56 Million | 194.16 Million |
| Capital Lease Obligation | - | 3.56 Million | 4.4 Million | 5.23 Million | 6.12 Million | 2.39 Million |
| Total Investments | - | 285.9 Thousand | 316.1 Thousand | 330.1 Thousand | - | - |
| Total Debt | - | 15.05 Million | 10.83 Million | 9.02 Million | 6.12 Million | 3.17 Million |
| Net Debt | -5.83 Million | 9.91 Million | -161.4 Thousand | -10.64 Million | -33.79 Million | -57.2 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 9.82 Million | 9.82 Million | 9.82 Million | 53.13 Million | 53.13 Million | 131 Million |
| Total Current Assets | 9.82 Million | 9.82 Million | 9.82 Million | 27.6 Million | 27.6 Million | 30.12 Million |
| Cash And Short Term Investments | 5.83 Million | 5.83 Million | 5.83 Million | 4.43 Million | 4.43 Million | 5.14 Million |
| Cash and Cash Equivalents | 5.83 Million | 5.83 Million | 5.83 Million | 4.43 Million | 4.43 Million | 5.14 Million |
| Short Term Investments | - | - | - | - | - | -1.78 Million |
| Net Receivables | - | - | - | 3.03 Million | 3.03 Million | 4.73 Million |
| Inventory | - | - | - | 15.88 Million | 15.88 Million | 18.39 Million |
| Other Current Assets | 3.98 Million | 3.98 Million | 3.98 Million | 4.24 Million | 4.24 Million | 1.85 Million |
| Total Non-Current Assets | - | - | - | 25.53 Million | 25.53 Million | 100.87 Million |
| Net PPE | - | - | - | 2.73 Million | 2.73 Million | 5.25 Million |
| Good Will And Intangible Assets | - | - | - | 21.93 Million | 21.93 Million | 92.64 Million |
| Good Will | - | - | - | -100.00 | -100.00 | 41.05 Million |
| Intangible Assets | - | - | - | 21.93 Million | 21.93 Million | 51.59 Million |
| Long-Term Investments | - | - | - | 255.5 Thousand | 255.5 Thousand | 2.07 Million |
| Tax Assets | - | - | - | -255.5 Thousand | - | -2.07 Million |
| Other Non Current Assets | - | - | - | 863.8 Thousand | 608.4 Thousand | 2.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.69 Million | 4.27 Million | 2.69 Million | 24.32 Million | 24.32 Million | 24.76 Million |
| Total Current Liabilities | 2.69 Million | 2.69 Million | 2.69 Million | 18.53 Million | 18.53 Million | 18.66 Million |
| Account Payables | 91.4 Thousand | 91.4 Thousand | 91.4 Thousand | 2.53 Million | 2.53 Million | 4.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 13.7 Million | 13.46 Million | 12.15 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.6 Million | 2.6 Million | 2.6 Million | 2.29 Million | 2.52 Million | 2.29 Million |
| Total Non Current Liabilities | - | 1.57 Million | - | 5.78 Million | 5.78 Million | 6.1 Million |
| Long-Term Debt | - | - | - | 3.05 Million | 3.05 Million | 2.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.57 Million | - | 2.72 Million | 2.72 Million | 3.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.55 Million | 5.55 Million | 5.55 Million | 28.81 Million | 28.81 Million | 106.23 Million |
| Stock Holders Equity | 5.55 Million | 5.55 Million | 5.55 Million | 28.81 Million | 28.81 Million | 106.23 Million |
| Common Stock | 7.23 Million | 7.23 Million | 7.23 Million | 4.76 Million | 4.76 Million | 56.06 Million |
| Retained Earnings | -1.66 Million | -1.66 Million | -1.66 Million | -398.39 Million | -398.39 Million | -371.02 Million |
| Accumulated other comprehensive income | 100.00 | 100.00 | 100.00 | 48.46 Million | 48.46 Million | 48.44 Million |
| Common Stock Equity | 5.55 Million | 5.55 Million | 5.55 Million | 28.81 Million | 28.81 Million | 106.23 Million |
| Capital Lease Obligation | - | - | - | 3.29 Million | 3.29 Million | 3.56 Million |
| Total Investments | - | - | - | 255.5 Thousand | 255.5 Thousand | 285.9 Thousand |
| Total Debt | - | - | - | 16.75 Million | 16.52 Million | 15.05 Million |
| Net Debt | -5.83 Million | -5.83 Million | -5.83 Million | 12.32 Million | 12.09 Million | 9.91 Million |
7179
601728
688075
VER
DIG
003011