Avolta AG (AVOLz)

36.92 +0.02 (+0.05%)
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AVOLz Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
2,477.10 2,477.10 2,928.30 2,928.30 2,334.90
Cash and Short Term Investments 769.50 769.50 1,045.10 1,045.10 854.70
Cash - - - - -
Cash & Equivalents 714.60 714.60 1,006.90 1,006.90 854.70
Short Term Investments 54.90 54.90 38.20 38.20 -
Total Receivables, Net 389.90 389.90 684.80 684.80 282.20
Accounts Receivables - Trade, Net 281.50 281.50 132.40 132.40 259.20
Total Inventory 1,062 1,062 1,198.40 1,198.40 928.40
Prepaid Expenses 172.30 172.30 124 - -
Other Current Assets, Total 83.40 83.40 0 0 145.60
16,514.90 16,514.90 13,668.40 13,668.40 9,309.60
Property/Plant/Equipment, Total - Net 8,368.40 8,368.40 4,731.60 4,731.60 2,882.10
Property/Plant/Equipment, Total - Gross 12,936.40 12,936.40 6,862.60 - -
Accumulated Depreciation, Total -4,568 -4,568 -3,980.50 - -
Goodwill, Net 2,978.60 2,978.60 3,110.70 3,110.70 2,272.20
Intangibles, Net 2,144.30 2,144.30 2,404.80 2,404.80 1,477.80
Long Term Investments 33.70 33.70 30.40 30.40 24.40
Note Receivable - Long Term 83 83 552.40 552.40 22.30
Other Long Term Assets, Total 263.20 263.20 277.50 277.50 149.70
Other Assets, Total 1,085.40 1,085.40 736.90 736.90 961
4,139.80 4,139.80 3,713 3,713 2,574
Accounts Payable 873.70 873.70 1,020.30 1,020.30 486.40
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 41.50 41.50 - - -
Current Port. of LT Debt/Capital Leases 1,880.50 1,880.50 1,306.20 1,306.20 1,115.10
Other Current liabilities, Total 1,344.10 1,344.10 1,386.50 1,386.50 972.50
14,019.60 14,019.60 11,037.20 11,037.20 8,343.50
Total Long Term Debt 9,271.40 9,271.40 6,670 6,670 5,462.50
Long Term Debt 2,520.60 2,520.60 3,531.30 3,531.30 3,452.30
Capital Lease Obligations 6,750.80 6,750.80 3,138.70 3,138.70 2,010.20
Deferred Income Tax 410.40 410.40 474.10 474.10 221.40
Minority Interest 134.50 134.50 189.90 189.90 73.10
Other Liabilities, Total -37.70 22 -182.30 -9.80 -160
2,495.30 2,495.30 2,631.20 2,631.20 966.10
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 763.10 763.10 739.90 739.90 454
Additional Paid-In Capital 6,832.80 6,832.80 6,686 6,686 4,542.20
Retained Earnings (Accumulated Deficit) -4,386.60 -4,386.60 -4,417.90 -4,417.90 -3,598.90
Treasury Stock - Common -90.40 -90.40 -27.50 -27.50 -22.90
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -623.60 -623.60 -349.30 -349.30 -408.30
16,514.90 16,514.90 13,668.40 13,668.40 9,309.60
150.40 150.40 120 120 90.19
- - - - -

* In Millions of CHF (except for per share items)

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