Avolta AG (SWX:AVOL)
Switzerland
· Delayed Price · Currency is CHF 42.28
-1.52 (-3.47%)
Apr 29, 2026, 3:39 PM CET
Avolta AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 727 | 756 | 715 | 854.7 | 793.5 | Upgrade
|
| Short-Term Investments | - | - | 55 | - | - | Upgrade
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| Cash & Short-Term Investments | 727 | 756 | 770 | 854.7 | 793.5 | Upgrade
|
| Cash Growth | -3.84% | -1.82% | -9.91% | 7.71% | 120.23% | Upgrade
|
| Accounts Receivable | 352 | 343 | 309 | 259.2 | 211.6 | Upgrade
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| Other Receivables | 89 | 99 | 77 | 22.3 | 36.8 | Upgrade
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| Receivables | 457 | 448 | 389 | 282.2 | 250.4 | Upgrade
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| Inventory | 1,198 | 1,276 | 1,062 | 928.4 | 692.2 | Upgrade
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| Prepaid Expenses | 237 | 209 | 173 | 124 | 109.7 | Upgrade
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| Other Current Assets | 123 | 75 | 83 | 145.6 | 132 | Upgrade
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| Total Current Assets | 2,742 | 2,764 | 2,477 | 2,335 | 1,978 | Upgrade
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| Property, Plant & Equipment | 8,627 | 9,081 | 8,368 | 2,882 | 3,450 | Upgrade
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| Long-Term Investments | 31 | 34 | 34 | 24.4 | 15.2 | Upgrade
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| Goodwill | 2,896 | 3,111 | 2,979 | 2,272 | 2,360 | Upgrade
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| Other Intangible Assets | 1,664 | 1,935 | 2,144 | 1,478 | 1,737 | Upgrade
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| Long-Term Accounts Receivable | 37 | 55 | 54 | 4 | 6.6 | Upgrade
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| Long-Term Deferred Tax Assets | 132 | 166 | 165 | 145.4 | 179.9 | Upgrade
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| Other Long-Term Assets | 155 | 223 | 263 | 149.7 | 237.7 | Upgrade
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| Total Assets | 16,295 | 17,400 | 16,515 | 9,310 | 9,990 | Upgrade
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| Accounts Payable | 798 | 824 | 874 | 486.4 | 335.1 | Upgrade
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| Short-Term Debt | 8 | 27 | 41 | - | 6.4 | Upgrade
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| Current Portion of Long-Term Debt | 266 | 114 | 778 | 122.7 | 38.9 | Upgrade
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| Current Portion of Leases | 1,463 | 1,508 | 1,103 | 992.4 | 1,078 | Upgrade
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| Current Income Taxes Payable | 82 | 85 | 45 | 42.1 | 61.3 | Upgrade
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| Other Current Liabilities | 1,406 | 1,456 | 1,299 | 930.4 | 741.6 | Upgrade
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| Total Current Liabilities | 4,023 | 4,014 | 4,140 | 2,574 | 2,261 | Upgrade
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| Long-Term Debt | 3,025 | 3,248 | 2,521 | 3,452 | 3,772 | Upgrade
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| Long-Term Leases | 6,689 | 7,012 | 6,751 | 2,010 | 2,559 | Upgrade
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| Pension & Post-Retirement Benefits | 38 | 43 | 44 | 12.3 | 11.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 309 | 372 | 410 | 221.4 | 275.4 | Upgrade
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| Other Long-Term Liabilities | 160 | 191 | 154 | 73.3 | 77.6 | Upgrade
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| Total Liabilities | 14,244 | 14,880 | 14,020 | 8,344 | 8,956 | Upgrade
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| Common Stock | 733 | 733 | 763 | 454 | 454 | Upgrade
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| Additional Paid-In Capital | 6,392 | 6,528 | 6,833 | 4,542 | 4,542 | Upgrade
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| Retained Earnings | -4,087 | -4,269 | -4,387 | -3,599 | -3,683 | Upgrade
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| Treasury Stock | -204 | -46 | -90 | -22.9 | -1.3 | Upgrade
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| Comprehensive Income & Other | -928 | -597 | -758 | -481.4 | -355.2 | Upgrade
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| Total Common Equity | 1,906 | 2,349 | 2,361 | 893 | 956.6 | Upgrade
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| Minority Interest | 145 | 171 | 134 | 73.1 | 77.9 | Upgrade
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| Shareholders' Equity | 2,051 | 2,520 | 2,495 | 966.1 | 1,035 | Upgrade
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| Total Liabilities & Equity | 16,295 | 17,400 | 16,515 | 9,310 | 9,990 | Upgrade
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| Total Debt | 11,451 | 11,909 | 11,194 | 6,578 | 7,453 | Upgrade
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| Net Cash (Debt) | -10,724 | -11,153 | -10,424 | -5,723 | -6,660 | Upgrade
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| Net Cash Per Share | -73.45 | -74.19 | -74.80 | -60.87 | -75.87 | Upgrade
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| Filing Date Shares Outstanding | 141.51 | 145.13 | 150.4 | 90.19 | 90.79 | Upgrade
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| Total Common Shares Outstanding | 141.51 | 145.13 | 150.4 | 90.19 | 90.79 | Upgrade
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| Working Capital | -1,281 | -1,250 | -1,663 | -239.1 | -283.4 | Upgrade
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| Book Value Per Share | 13.47 | 16.19 | 15.70 | 9.90 | 10.54 | Upgrade
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| Tangible Book Value | -2,654 | -2,697 | -2,762 | -2,857 | -3,141 | Upgrade
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| Tangible Book Value Per Share | -18.75 | -18.58 | -18.36 | -31.68 | -34.59 | Upgrade
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| Buildings | 68 | 69 | 59 | 11.1 | 11.3 | Upgrade
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| Machinery | 997 | 962 | 828 | 561.7 | 554.1 | Upgrade
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| Construction In Progress | 224 | 190 | 202 | 66.9 | 47.6 | Upgrade
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| Leasehold Improvements | 1,083 | 1,075 | 780 | 527.8 | 494.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.