Adval Tech Holding AG (ADVN.SW)

CHF 62.0

(-0.8%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 151.67 Million 165.63 Million 162.9 Million 162.59 Million 162.34 Million 179.58 Million
Total Current Assets 95.03 Million 109.93 Million 100.52 Million 89.82 Million 84.24 Million 100.23 Million
Cash And Short Term Investments 27.3 Million 28.6 Million 31.94 Million 19.93 Million 19.49 Million 27.48 Million
Cash and Cash Equivalents 27.3 Million 28.6 Million 31.94 Million 19.93 Million 19.49 Million 27.48 Million
Short Term Investments - - - - - -
Net Receivables 26.55 Million 28.69 Million 27.47 Million 30.84 Million 31.2 Million 30.32 Million
Inventory 39.26 Million 50.59 Million 39.6 Million 37.71 Million 32.61 Million 37.59 Million
Other Current Assets 1.91 Million 2.04 Million 1.49 Million 1.33 Million 928 Thousand 4.82 Million
Total Non-Current Assets 56.64 Million 55.69 Million 62.38 Million 72.77 Million 78.1 Million 70.68 Million
Net PPE 53.45 Million 52.44 Million 57.72 Million 61.64 Million 66.84 Million 70.66 Million
Good Will And Intangible Assets 485 Thousand 866 Thousand 1.54 Million 2.31 Million 3.04 Million 17 Thousand
Good Will - - - - - -
Intangible Assets 485 Thousand 866 Thousand 1.54 Million 2.31 Million 3.04 Million 17 Thousand
Long-Term Investments 36 Thousand 86 Thousand 603 Thousand 5.35 Million 4.31 Million 3.7 Million
Tax Assets 2.66 Million 2.29 Million 2.51 Million 3.46 Million 3.89 Million 1.11 Million
Other Non Current Assets - -1.00 - - - -4.82 Million
Other Assets - 1.00 - - - 8.66 Million
Total Liabilities 37.2 Million 44.25 Million 35.4 Million 36.06 Million 35.98 Million 56.06 Million
Total Current Liabilities 32.28 Million 40.45 Million 30.89 Million 31.43 Million 31.38 Million 51.39 Million
Account Payables 13.6 Million 12.64 Million 8.89 Million 11.96 Million 12.89 Million 18.64 Million
Tax Payables 782 Thousand 2.85 Million 3.11 Million 1.5 Million 871 Thousand 356 Thousand
Short Term Debt 96 Thousand 220 Thousand 316 Thousand 373 Thousand 276 Thousand 898 Thousand
Deferred Revenue 3.18 Million 2.34 Million 5.17 Million 7.39 Million 5.59 Million -898 Thousand
Other Current Liabilities 15.4 Million 25.24 Million 16.49 Million 11.69 Million 12.61 Million 32.75 Million
Total Non Current Liabilities 4.91 Million 3.79 Million 4.51 Million 4.62 Million 4.6 Million 4.66 Million
Long-Term Debt 950 Thousand 225 Thousand 492 Thousand 444 Thousand 884 Thousand 859 Thousand
Deferred Revenue Non Current 362.99 Thousand -1.00 -1.00 - -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.79 Million 1.18 Million 1.65 Million 1.75 Million 1.28 Million 2.1 Million
Other Liabilities 1.00 1.00 1.00 - 1.00 -
Total Equity 114.47 Million 121.37 Million 127.49 Million 126.53 Million 126.35 Million 123.52 Million
Stock Holders Equity 114.47 Million 121.37 Million 127.49 Million 126.53 Million 126.35 Million 123.52 Million
Common Stock 14.6 Million 14.6 Million 14.6 Million 14.6 Million 14.6 Million 14.6 Million
Retained Earnings 22.56 Million 26.48 Million 29.67 Million 24.3 Million 20.99 Million 71.01 Million
Accumulated other comprehensive income 77.3 Million 80.29 Million 83.24 Million 87.65 Million 90.78 Million -1.13 Million
Common Stock Equity 114.47 Million 121.37 Million 127.49 Million 126.53 Million 126.35 Million 123.52 Million
Capital Lease Obligation 363 Thousand 225 Thousand 492 Thousand 444 Thousand 884 Thousand 859 Thousand
Total Investments 36 Thousand 86 Thousand 603 Thousand 5.35 Million 4.31 Million 3.7 Million
Total Debt 1.4 Million 445 Thousand 808 Thousand 817 Thousand 1.16 Million 1.75 Million
Net Debt -25.89 Million -28.15 Million -31.13 Million -19.12 Million -18.33 Million -25.73 Million

Balance Sheet Charts