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Aevis Victoria SA (AEVSZ.XC)

Cboe UK - Cboe UK Real-time price. Currency in CHF
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16.00+0.30 (+1.91%)
As of 09:27AM BST. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
80,706
75,427
63,418
65,559
-
Other short-term investments
-
-
-
-
845
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
3,082
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
-