Adval Tech Holding AG (SWX:ADVN)
Switzerland
· Delayed Price · Currency is CHF 38.20
0.00 (0.00%)
At close: Dec 5, 2025
Adval Tech Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14.68 | 17.77 | 27.3 | 28.6 | 31.95 | 19.94 | Upgrade
|
| Cash & Short-Term Investments | 14.68 | 17.77 | 27.3 | 28.6 | 31.95 | 19.94 | Upgrade
|
| Cash Growth | -9.94% | -34.93% | -4.54% | -10.47% | 60.22% | 2.30% | Upgrade
|
| Accounts Receivable | 30.22 | 28.36 | 23.69 | 26.09 | 25.28 | 28.05 | Upgrade
|
| Other Receivables | 4.04 | 3.04 | 2.85 | 2.61 | 2.2 | 2.79 | Upgrade
|
| Receivables | 34.26 | 31.41 | 26.54 | 28.7 | 27.48 | 30.84 | Upgrade
|
| Inventory | 39.22 | 47.62 | 37.85 | 49.96 | 39.4 | 37.24 | Upgrade
|
| Prepaid Expenses | 2.39 | 1.75 | 1.91 | 2.05 | 1.49 | 1.33 | Upgrade
|
| Other Current Assets | 1.85 | 1.81 | 1.43 | 0.63 | 0.21 | 0.47 | Upgrade
|
| Total Current Assets | 92.4 | 100.35 | 95.03 | 109.94 | 100.52 | 89.83 | Upgrade
|
| Property, Plant & Equipment | 48.91 | 50.09 | 53.46 | 52.45 | 57.72 | 61.64 | Upgrade
|
| Other Intangible Assets | - | 1.73 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.45 | 5.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.63 | 2.69 | 2.66 | 2.3 | 2.52 | 3.46 | Upgrade
|
| Long-Term Deferred Charges | 2.12 | 0.29 | 0.49 | 0.87 | 1.54 | 2.32 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.09 | 0.04 | 0.09 | 0.16 | 0.15 | Upgrade
|
| Total Assets | 146.14 | 155.23 | 151.67 | 165.63 | 162.91 | 162.6 | Upgrade
|
| Accounts Payable | 12.27 | 12.93 | 13.61 | 12.65 | 8.9 | 11.97 | Upgrade
|
| Accrued Expenses | - | 5.81 | 5.93 | 7.54 | 6.13 | 6.03 | Upgrade
|
| Current Portion of Long-Term Debt | 5 | 9.54 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.19 | 0.21 | 0.1 | 0.22 | 0.32 | 0.37 | Upgrade
|
| Current Income Taxes Payable | 0.33 | 0.72 | 0.78 | 2.85 | 3.11 | 1.51 | Upgrade
|
| Other Current Liabilities | 6.72 | 12.86 | 11.87 | 17.2 | 12.44 | 11.55 | Upgrade
|
| Total Current Liabilities | 39.96 | 42.07 | 32.28 | 40.46 | 30.89 | 31.43 | Upgrade
|
| Long-Term Debt | 1.38 | 1.56 | 0.95 | - | - | - | Upgrade
|
| Long-Term Leases | 0.12 | 0.14 | 0.36 | 0.23 | 0.49 | 0.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.76 | 1.81 | 2.39 | 2.37 | 2.43 | Upgrade
|
| Other Long-Term Liabilities | 3.48 | 1.67 | 1.79 | 1.18 | 1.66 | 1.76 | Upgrade
|
| Total Liabilities | 44.93 | 47.18 | 37.2 | 44.26 | 35.41 | 36.06 | Upgrade
|
| Common Stock | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | Upgrade
|
| Retained Earnings | 68.86 | 73.58 | 81.34 | 85.26 | 88.34 | 82.97 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.02 | -0.02 | Upgrade
|
| Comprehensive Income & Other | 17.75 | 19.87 | 18.53 | 21.52 | 24.58 | 28.99 | Upgrade
|
| Shareholders' Equity | 101.21 | 108.05 | 114.47 | 121.38 | 127.5 | 126.54 | Upgrade
|
| Total Liabilities & Equity | 146.14 | 155.23 | 151.67 | 165.63 | 162.91 | 162.6 | Upgrade
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| Total Debt | 6.68 | 11.45 | 1.41 | 0.45 | 0.81 | 0.82 | Upgrade
|
| Net Cash (Debt) | 8 | 6.32 | 25.9 | 28.16 | 31.14 | 19.12 | Upgrade
|
| Net Cash Growth | -42.06% | -75.61% | -8.03% | -9.58% | 62.84% | 4.32% | Upgrade
|
| Net Cash Per Share | 10.96 | 8.65 | 35.47 | 38.57 | 42.65 | 26.19 | Upgrade
|
| Filing Date Shares Outstanding | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | Upgrade
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| Total Common Shares Outstanding | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | Upgrade
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| Working Capital | 52.44 | 58.28 | 62.75 | 69.48 | 69.63 | 58.39 | Upgrade
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| Book Value Per Share | 138.64 | 148.01 | 156.81 | 166.27 | 174.68 | 173.36 | Upgrade
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| Tangible Book Value | 101.21 | 106.32 | 114.47 | 121.38 | 127.5 | 126.54 | Upgrade
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| Tangible Book Value Per Share | 138.64 | 145.65 | 156.81 | 166.27 | 174.68 | 173.36 | Upgrade
|
| Land | - | 3.48 | 3.47 | 3.54 | 3.61 | 3.67 | Upgrade
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| Buildings | - | 52.31 | 51.73 | 52.95 | 54.77 | 55.88 | Upgrade
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| Machinery | - | 117.81 | 117.15 | 118.19 | 114.22 | 114.07 | Upgrade
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| Construction In Progress | - | 4.85 | 4.41 | 2.14 | 2.94 | 3.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.