Avolta AG (0QK3.IL)
IOB - IOB Delayed price. Currency in CHF
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
714,600
854,700
793,500
360,300
Other short-term investments
54,900
-
-
-
Total cash
769,500
854,700
793,500
360,300
Net receivables
41,300
62,300
85,300
17,100
Inventory
1,062,000
928,400
692,200
659,600
Total current assets
2,477,100
2,334,900
1,977,800
1,387,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,314,100
7,317,100
7,359,900
8,329,900
Accumulated depreciation
-4,945,700
-4,435,000
-3,910,000
-3,437,900
Net property, plant and equipment
8,368,400
2,882,100
3,449,900
4,892,000
Goodwill
2,978,600
2,272,200
2,360,000
2,369,300
Intangible assets
2,144,300
1,477,800
1,737,300
2,196,900
Other long-term assets
312,100
155,800
215,300
-5,600
Total non-current assets
14,037,800
6,974,700
8,012,600
9,868,000
Total assets
16,514,900
9,309,600
9,990,400
11,255,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
819,400
122,700
45,300
53,900
Accounts payable
873,700
486,400
335,100
154,900
Other current liabilities
1,193,100
841,100
653,200
533,000
Total current liabilities
4,139,800
2,574,000
2,261,200
2,223,000
Non-current liabilities
Long-term debt
2,520,600
3,452,300
3,771,700
3,650,600
Deferred tax liabilities
410,400
221,400
275,400
321,900
Other long-term liabilities
80,400
29,300
46,700
43,500
Total non-current liabilities
9,879,800
5,769,500
6,694,700
8,114,000
Total liabilities
14,019,600
8,343,500
8,955,900
10,337,000
Stockholders' equity
Common stock
763,100
454,000
454,000
401,300
Retained earnings
-4,386,600
-3,598,900
-3,683,100
-3,323,200
Total stockholders' equity
2,360,800
893,000
956,600
839,300
Total liabilities and stockholders' equity
16,514,900
9,309,600
9,990,400
11,255,000
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