Aevis Victoria SA (AEVS.SW)

CHF 14.0

(0.72%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.85 Billion 1.79 Billion 1.73 Billion 1.52 Billion 1.19 Billion 1.85 Billion
Total Current Assets 354.82 Million 380.55 Million 383.16 Million 309.36 Million 282.83 Million 266.47 Million
Cash And Short Term Investments 80.7 Million 75.42 Million 63.41 Million 65.55 Million 41.08 Million 34.36 Million
Cash and Cash Equivalents 80.7 Million 75.42 Million 63.41 Million 65.55 Million 40.23 Million 34.36 Million
Short Term Investments - - - - 845 Thousand -
Net Receivables 213.42 Million 233.99 Million 224.21 Million 176.45 Million 178.23 Million 123.86 Million
Inventory 34.19 Million 32.61 Million 33.43 Million 29.4 Million 26.73 Million 21.14 Million
Other Current Assets 26.5 Million 38.52 Million 62.09 Million 37.94 Million 36.78 Million 87.09 Million
Total Non-Current Assets 1.5 Billion 1.41 Billion 1.34 Billion 1.22 Billion 907.72 Million 1.54 Billion
Net PPE 1.18 Billion 1.1 Billion 1.1 Billion 964.93 Million 673.88 Million 1.47 Billion
Good Will And Intangible Assets 50.35 Million 37.61 Million 34.55 Million 26.93 Million 24.73 Million 47.77 Million
Good Will - - - - - -
Intangible Assets 50.35 Million 37.61 Million 34.55 Million 26.93 Million 24.73 Million 47.77 Million
Long-Term Investments 253.84 Million 252.23 Million 194.33 Million 211.9 Million 193.94 Million 25.01 Million
Tax Assets 11.12 Million 9.66 Million 11.77 Million 12.14 Million 10.5 Million 9.81 Million
Other Non Current Assets 2.66 Million 4.17 Million 5.49 Million 4.66 Million 4.66 Million -9.81 Million
Other Assets - - - - 1.00 42.92 Million
Total Liabilities 1.31 Billion 1.28 Billion 1.14 Billion 1.11 Billion 746.72 Million 1.4 Billion
Total Current Liabilities 370.33 Million 333.71 Million 544.28 Million 384.43 Million 260.59 Million 342.6 Million
Account Payables 146.37 Million 144.12 Million 130.96 Million 109.72 Million 100.63 Million 107.53 Million
Tax Payables 1.73 Million 1.82 Million 12.96 Million 853 Thousand 2.35 Million 3.69 Million
Short Term Debt 116.38 Million 86.64 Million 302.96 Million 174.83 Million 70.07 Million 164.89 Million
Deferred Revenue 242 Thousand 508 Thousand 225 Thousand 53 Thousand 1000.00 483 Thousand
Other Current Liabilities 107.32 Million 102.43 Million 110.11 Million 99.81 Million 89.88 Million 69.68 Million
Total Non Current Liabilities 946.82 Million 946.87 Million 600.69 Million 725.87 Million 486.13 Million 898.99 Million
Long-Term Debt 863.95 Million 872.05 Million 522.01 Million 648.32 Million 407.24 Million 898.99 Million
Deferred Revenue Non Current 21.15 Million 11.33 Million 16.28 Million 18.57 Million 18.05 Million 758.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 600 Thousand 2.82 Million 6.91 Million 3.52 Million 3.82 Million -898.99 Million
Other Liabilities 1.00 1.00 - - 1.00 168.25 Million
Total Equity 538.57 Million 510.13 Million 585.45 Million 419.64 Million 443.83 Million 445.02 Million
Stock Holders Equity 491.89 Million 469.33 Million 485.92 Million 361.23 Million 386.31 Million 324.22 Million
Common Stock 84.52 Million 84.52 Million 84.52 Million 83.5 Million 80.39 Million 78.59 Million
Retained Earnings 234.17 Million 208.41 Million 178.71 Million 62.23 Million 121.23 Million 51.96 Million
Accumulated other comprehensive income 177.98 Million 178.44 Million 226.35 Million 220.87 Million -1.27 Million -825 Thousand
Common Stock Equity 491.89 Million 469.33 Million 485.92 Million 361.23 Million 386.31 Million 324.22 Million
Capital Lease Obligation 21.15 Million 11.33 Million 16.28 Million 18.57 Million 18.05 Million 18.94 Million
Total Investments 253.84 Million 252.23 Million 194.33 Million 211.9 Million 194.78 Million 25.01 Million
Total Debt 1 Billion 970.03 Million 841.26 Million 841.73 Million 495.37 Million 1.08 Billion
Net Debt 920.79 Million 894.6 Million 777.84 Million 776.17 Million 455.13 Million 1.04 Billion

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