Avolta AG (DFRYF)

PNK: DFRYF · Real-Time Price · USD

40.62

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Avolta Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	756M	850.7M	850.7M	714.6M	714.6M	1.01B	1.01B	854.7M	854.7M	953.2M	953.2M	793.5M	793.5M	641.4M	641.4M	360.3M	360.3M	737.4M	737.4M	553.5M	681.5M	545.8M	432.1M	538.2M	525.5M	514M	448.8M	565M	470.2M	447.6M	502.8M	450.8M	816.6M	575.8M	483.5M
Short-Term Investments	n/a	122.7M	122.7M	54.9M	54.9M	38.2M	38.2M	-17M	n/a	-36.4M	n/a	-280.2M	n/a	n/a	n/a	-262.8M	n/a	-3.1M	n/a	-304.4M	-4.6M	-4.7M	-4.9M	1.7M	n/a	n/a	n/a	10M	n/a	700K	n/a	-282.1M	n/a	n/a	n/a
Long-Term Investments	n/a	36.6M	36.6M	-21.2M	33.7M	-7.8M	30.4M	41.4M	24.4M	56.2M	19.8M	295.4M	15.2M	12.4M	12.4M	269.9M	7.1M	31.3M	28.2M	336.3M	44.9M	43.9M	41.9M	33.9M	33.9M	35.7M	34.3M	23.9M	32.1M	34M	39.3M	321.8M	38.3M	37M	37.9M
Other Long-Term Assets	343M	497.3M	497.3M	403M	512.8M	315.7M	462.6M	155.8M	318.2M	209.9M	421M	-9.9M	450.2M	260.1M	429.9M	-5.6M	402.7M	270.4M	419.8M	2.1M	303.7M	212.1M	214.8M	266.1M	288.1M	313.2M	333.1M	348.6M	346.8M	292.8M	283.8M	14M	319.6M	344.8M	322.2M
Receivables	404M	75.7M	75.7M	281.5M	281.5M	132.4M	132.4M	259.2M	259.2M	495.9M	58.7M	211.6M	211.6M	48M	48M	111.9M	111.9M	18.1M	18.1M	217.4M	72.7M	70M	n/a	209M	76.2M	77.4M	81.9M	241.6M	99.7M	97.9M	96.5M	94.6M	138.9M	138.4M	113.9M
Inventory	1.28B	1.26B	1.26B	1.06B	1.06B	1.2B	1.2B	928.4M	928.4M	854.4M	854.4M	692.2M	692.2M	728M	728M	659.6M	659.6M	1.03B	1.03B	1.05B	1.08B	1.11B	1.08B	1.06B	1.1B	1.11B	1.04B	1.02B	1.02B	1.04B	1.01B	917.9M	888.1M	913.1M	888.5M
Other Current Assets	52M	606.4M	606.4M	191.8M	191.8M	552.4M	552.4M	168.6M	168.6M	437.2M	437.2M	170.8M	170.8M	439.8M	439.8M	133.1M	133.1M	455.1M	455.1M	104.8M	481M	430.5M	465.3M	144.6M	539M	510.4M	546.4M	152.4M	539.5M	560.8M	566.7M	258.8M	411.5M	396.2M	368.1M
Total Current Assets	2.76B	2.91B	2.91B	2.48B	2.48B	2.93B	2.93B	2.33B	2.33B	2.3B	2.3B	1.98B	1.98B	1.86B	1.86B	1.39B	1.39B	2.24B	2.24B	2.1B	2.32B	2.15B	2.05B	2.19B	2.24B	2.21B	2.12B	2.22B	2.13B	2.15B	2.17B	1.99B	2.31B	2.06B	1.85B
Property-Plant & Equipment	9.08B	8.9B	8.9B	8.37B	8.37B	4.73B	4.73B	2.88B	2.88B	3.2B	3.2B	3.45B	3.45B	3.87B	3.87B	4.89B	4.89B	5.56B	5.56B	4.96B	4.9B	4.7B	4.92B	644.3M	648.5M	658M	647.6M	667.9M	630.6M	615M	610.6M	629.3M	598.6M	594.5M	576.2M
Goodwill & Intangibles	5.05B	5.25B	5.25B	5.12B	5.12B	5.52B	5.52B	3.75B	3.75B	3.95B	3.95B	4.1B	4.1B	4.55B	4.55B	4.57B	4.57B	5.09B	5.09B	5.85B	5.82B	5.91B	6.1B	6.12B	6.26B	6.42B	6.49B	6.6B	6.65B	6.53B	6.7B	6.79B	6.79B	6.93B	7.07B
Total Long-Term Assets	14.64B	14.68B	14.68B	14.04B	14.04B	10.74B	10.74B	6.97B	6.97B	7.59B	7.59B	8.01B	8.01B	8.86B	8.86B	9.87B	9.87B	11.09B	11.09B	11.26B	11.19B	11B	11.43B	7.2B	7.37B	7.57B	7.64B	7.77B	7.85B	7.67B	7.83B	7.93B	7.93B	8.1B	8.18B
Total Assets	17.4B	17.59B	17.59B	16.51B	16.51B	13.67B	13.67B	9.31B	9.31B	9.89B	9.89B	9.99B	9.99B	10.72B	10.72B	11.26B	11.26B	13.33B	13.33B	13.36B	13.51B	13.15B	13.48B	9.39B	9.61B	9.78B	9.75B	9.99B	9.98B	9.82B	10B	9.92B	10.24B	10.16B	10.03B
Account Payables	824M	995.5M	995.5M	873.7M	873.7M	1.02B	1.02B	486.4M	486.4M	507.9M	507.9M	335.1M	335.1M	247.6M	247.6M	154.9M	154.9M	468.3M	468.3M	645.6M	756.7M	731.7M	600.8M	640.4M	751.2M	765.8M	624.1M	644.6M	733.8M	717M	658.3M	590.4M	701.2M	627.1M	531.7M
Deferred Revenue	n/a	n/a	n/a	151M	n/a	166M	n/a	131.4M	n/a	149.7M	n/a	149.7M	n/a	78.5M	n/a	83.7M	n/a	189.5M	n/a	144.5M	141.4M	112.6M	119.2M	119.6M	138.7M	117.2M	118.5M	126.9M	174.7M	148.9M	152.8M	163.2M	224M	202.5M	179.8M
Short-Term Debt	141M	695.8M	695.8M	819.4M	819.4M	203.3M	203.3M	122.7M	122.7M	62.2M	62.2M	45.3M	45.3M	63.2M	63.2M	53.9M	53.9M	44M	44M	53.2M	58.5M	56.4M	72.3M	58M	75M	77.4M	75.6M	86.8M	81.7M	99.5M	212.1M	127.3M	119M	110.5M	67.3M
Other Current Liabilities	1.46B	1.41B	1.41B	1.19B	1.34B	1.22B	1.39B	841.1M	972.5M	786.9M	936.6M	653.2M	802.9M	517.7M	596.2M	533M	616.7M	506.2M	695.7M	827.1M	860.8M	817.2M	715M	860.1M	953M	883.5M	793.8M	888.8M	943.2M	907.9M	782.6M	832.3M	920.4M	905.4M	863.9M
Total Current Liabilities	4.01B	4.42B	4.42B	4.14B	4.14B	3.71B	3.71B	2.57B	2.57B	2.6B	2.6B	2.26B	2.26B	2.43B	2.43B	2.22B	2.22B	2.38B	2.38B	2.76B	2.9B	2.66B	2.44B	1.68B	1.92B	1.84B	1.61B	1.75B	1.93B	1.87B	1.81B	1.71B	1.96B	1.85B	1.64B
Long-Term Debt	3.25B	3B	3B	2.52B	2.52B	3.53B	3.53B	3.45B	3.45B	3.68B	3.68B	3.77B	3.77B	3.93B	3.93B	3.65B	3.65B	4.35B	4.35B	3.6B	3.69B	3.78B	3.78B	3.77B	3.54B	3.59B	3.58B	4.17B	3.86B	3.98B	4.13B	4.07B	4.26B	4.25B	4.29B
Other Long-Term Liabilities	234M	608.2M	608.2M	490.8M	608.4M	61.8M	654.2M	250.7M	307M	290M	331.8M	322.1M	364.5M	60.6M	455.2M	365.4M	440.5M	434.7M	520.9M	485.1M	430.8M	407.3M	431.5M	62.8M	516M	557.2M	587.4M	579.7M	118.5M	607.4M	629.1M	612.6M	635.4M	702.4M	725.6M
Total Long-Term Liabilities	10.87B	10.7B	10.7B	9.88B	9.88B	7.32B	7.32B	5.77B	5.77B	6.33B	6.33B	6.69B	6.69B	7.43B	7.43B	8.11B	8.11B	8.85B	8.85B	7.49B	7.42B	7.49B	7.73B	4.37B	4.18B	4.29B	4.31B	4.89B	4.69B	4.8B	5B	4.94B	5.12B	5.18B	5.24B
Total Liabilities	14.88B	15.12B	15.12B	14.02B	14.02B	11.04B	11.04B	8.34B	8.34B	8.93B	8.93B	8.96B	8.96B	9.86B	9.86B	10.34B	10.34B	11.23B	11.23B	10.25B	10.32B	10.15B	10.17B	6.05B	6.1B	6.13B	5.93B	6.63B	6.63B	6.67B	6.81B	6.65B	7.08B	7.02B	6.88B
Total Debt	11.91B	12.11B	10.78B	11.19B	10.09B	7.98B	6.87B	6.58B	5.59B	7.15B	6.06B	7.45B	6.38B	8.56B	7.04B	9.12B	7.73B	9.55B	8.37B	8.06B	8.04B	7.98B	8.2B	3.82B	3.61B	3.66B	3.66B	4.25B	3.95B	4.08B	4.34B	4.2B	4.38B	4.36B	4.35B
Common Stock	733M	763.1M	763.1M	763.1M	763.1M	739.9M	739.9M	454M	454M	454M	454M	454M	454M	454M	454M	401.3M	401.3M	277.8M	277.8M	252.8M	252.8M	269.4M	269.4M	269.4M	269.4M	269.4M	269.4M	269.4M	269.4M	269.4M	269.4M	269.4M	269.4M	269.4M	269.4M
Retained Earnings	-4.27B	-4.49B	-4.49B	-4.39B	-4.39B	-4.42B	-4.42B	-3.6B	-3.6B	-3.7B	-3.7B	-3.68B	-3.68B	-3.81B	-3.81B	-3.32B	-3.32B	-1.58B	-1.58B	-628.1M	-562.3M	-709.4M	-684.6M	-567.9M	-757.8M	-858.7M	-690.5M	-1.09B	-1.07B	-1.18B	-1.22B	-1.17B	-1.17B	-1.26B	-1.24B
Comprehensive Income	n/a	n/a	-582.6M	-758.1M	-758.1M	-599.5M	-539.2M	-481.4M	-481.4M	-470.2M	-409.9M	-355.2M	-355.2M	-451.2M	-382.8M	-555.8M	-487.4M	-522.1M	-522.1M	-362.4M	-328.9M	-358.3M	-268.4M	-342.5M	-310.5M	-268.1M	-316.6M	-292.4M	-317.3M	-399.2M	-312.7M	-285.5M	-375.5M	-323.9M	-301.2M
Shareholders Equity	2.35B	2.32B	2.32B	2.36B	2.36B	2.44B	2.44B	893M	893M	887.7M	887.7M	956.6M	956.6M	801.7M	801.7M	839.3M	839.3M	1.76B	1.76B	2.65B	2.74B	2.57B	2.87B	2.9B	3.06B	3.18B	3.39B	3.13B	3.13B	2.94B	2.98B	3.06B	2.96B	2.93B	2.97B
Total Investments	34M	159.3M	159.3M	33.7M	88.6M	30.4M	68.6M	24.4M	24.4M	19.8M	19.8M	15.2M	15.2M	12.4M	12.4M	7.1M	7.1M	28.2M	28.2M	31.9M	40.3M	39.2M	37M	35.6M	33.9M	35.7M	34.3M	33.9M	32.1M	34.7M	39.3M	39.7M	38.3M	37M	37.9M