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Aevis Victoria SA (AEVS.SW)

Swiss - Swiss Delayed price. Currency in CHF
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15.00-0.25 (-1.64%)
At close: 05:31PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
80,706
75,427
63,418
65,559
Total cash
80,706
75,427
63,418
65,559
Net receivables
169,131
159,075
175,402
137,363
Inventory
34,190
32,615
33,436
29,405
Total current assets
354,825
380,556
383,164
309,366
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,759,767
1,637,197
1,591,276
1,400,325
Accumulated depreciation
-576,859
-530,714
-490,170
-435,386
Net property, plant and equipment
1,182,908
1,106,483
1,101,106
964,939
Intangible assets
50,359
37,612
34,558
26,934
Total non-current assets
1,500,905
1,410,170
1,347,265
1,220,582
Total assets
1,855,730
1,790,726
1,730,429
1,529,948
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
101,991
76,583
290,318
161,149
Accounts payable
146,375
144,128
130,969
109,729
Other current liabilities
53,256
49,867
38,759
36,093
Total current liabilities
370,331
333,716
544,280
384,432
Non-current liabilities
Long-term debt
863,959
872,054
522,013
648,322
Other long-term liabilities
-
2,228
3,363
3,000
Total non-current liabilities
946,826
946,873
600,699
725,876
Total liabilities
1,317,157
1,280,589
1,144,979
1,110,308
Stockholders' equity
Common stock
84,529
84,529
84,529
83,500
Retained earnings
309,400
290,305
273,721
183,207
Total stockholders' equity
491,895
469,339
485,920
361,234
Total liabilities and stockholders' equity
1,855,730
1,790,726
1,730,429
1,529,948