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Evolva Holding SA (ELVAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.1000+0.2445 (+28.58%)
At close: 10:04AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,143
11,001
19,669
39,920
Total cash
5,143
11,001
19,669
39,920
Net receivables
3,413
2,708
1,839
1,266
Inventory
18,392
16,269
9,125
5,391
Other current assets
1,859
1,086
422.7
279.7
Total current assets
30,130
33,554
33,577
48,745
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,259
25,308
26,927
26,144
Accumulated depreciation
-16,001
-19,355
-20,012
-18,933
Net property, plant and equipment
5,258
5,953
6,914
7,211
Goodwill
41,055
40,889
40,040
42,263
Intangible assets
51,594
72,413
83,855
91,676
Other long-term assets
0.1
0.1
-
-0.1
Total non-current assets
100,878
122,619
133,316
143,333
Total assets
131,007
156,173
166,893
192,078
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,488
6,431
3,786
-
Accounts payable
4,222
4,877
2,128
2,912
Total current liabilities
18,666
15,221
15,139
12,295
Non-current liabilities
Deferred tax liabilities
-
0
132.8
151.5
Other long-term liabilities
-
0.1
0.2
-
Total non-current liabilities
6,102
9,183
6,662
7,221
Total liabilities
24,768
24,403
21,801
19,516
Stockholders' equity
Common stock
56,064
51,532
41,094
159,376
Retained earnings
-371,024
-327,658
-286,392
-256,521
Total stockholders' equity
106,239
131,770
145,092
172,562
Total liabilities and stockholders' equity
131,007
156,173
166,893
192,078