Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
108.05
114.47
121.38
127.50
126.54
126.36
Shareholder's Funds
108.05
114.47
121.38
127.50
126.54
126.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.31
1.05
0.22
0.32
0.37
0.28
Secured Loans
11.31
1.05
0.22
0.32
0.37
0.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.93
-0.85
0.10
-0.15
-1.04
-1.46
Other Long Term Liabilities
3.56
3.97
3.8
4.52
4.63
4.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.40
1.79
1.18
1.66
1.76
1.28
Total Non-Current Liabilities
5.12
4.92
3.80
4.52
4.63
4.60
Current Liabilities
Trade Payables
12.93
13.61
12.65
8.90
11.97
12.89
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.40
1.79
1.18
1.66
1.76
1.28
Total Current Liabilities
42.06
32.28
40.46
30.89
31.43
31.38
Total Liabilities
155.23
151.67
165.63
162.91
162.60
162.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
195.79
193.86
194.30
191.88
192.65
196.84
Less: Accumulated Depreciation
145.70
140.40
141.85
134.16
131.00
129.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50.09
53.46
52.45
57.72
61.64
66.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.09
0.04
0.09
0.60
5.35
4.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
54.89
56.64
55.69
62.39
72.77
78.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
49.33
39.27
50.59
39.60
37.71
32.62
Sundry Debtors
28.36
23.68
25.99
23.88
24.95
23.94
Cash and Bank
17.77
27.30
28.60
31.95
19.94
19.49
Other Current Assets
98.60
93.12
107.89
99.03
88.49
83.31
Short Term Loans and Advances
3.14
2.87
2.71
3.60
5.89
7.26
Total Current Assets
100.35
95.03
109.94
100.52
89.83
84.24
Net Current Assets (Including Current Investments)
58.28
62.75
69.48
69.63
58.39
52.86
Total Current Assets Excluding Current Investments
100.35
95.03
109.94
100.52
89.83
84.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
155.23
151.67
165.63
162.91
162.60
162.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.31
1.05
0.22
0.32
0.37
0.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Adval Tech Holding AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
108.05
507.20
-399.15
-78.70%
Shareholder's Funds
108.05
507.20
-399.15
-78.70%
Minority Interest
0
96.80
-96.80
-100.00%
Long-Term Borrowings
11.31
281.50
-270.19
-95.98%
Secured Loans
11.31
281.50
-270.19
-95.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.93
-32.30
31.37
97.12%
Other Long Term Liabilities
3.56
331.60
-328.04
-98.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.40
38.00
-36.60
-96.32%
Total Non-Current Liabilities
5.12
462.20
-457.08
-98.89%
Current Liabilities
Trade Payables
12.93
177.90
-164.97
-92.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.40
38.00
-36.60
-96.32%
Total Current Liabilities
42.06
586.20
-544.14
-92.82%
Total Liabilities
155.23
1,652.40
-1,497.17
-90.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
195.79
2,220.50
-2,024.71
-91.18%
Less: Accumulated Depreciation
145.70
1,461.20
-1,315.50
-90.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50.09
759.30
-709.21
-93.40%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.09
86.00
-85.91
-99.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
67.40
-67.40
-100.00%
Total Non-Current Assets
54.89
1,026.30
-971.41
-94.65%
Current Assets Loans & Advances
Current Investments
0
6.00
-6.00
-100.00%
Inventories
49.33
169.30
-119.97
-70.86%
Sundry Debtors
28.36
268.60
-240.24
-89.44%
Cash and Bank
17.77
108.20
-90.43
-83.58%
Other Current Assets
98.60
624.70
-526.10
-84.22%
Short Term Loans and Advances
3.14
72.60
-69.46
-95.67%
Total Current Assets
100.35
626.10
-525.75
-83.97%
Net Current Assets (Including Current Investments)
58.28
39.90
18.38
46.07%
Total Current Assets Excluding Current Investments
100.35
626.10
-525.75
-83.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
155.23
1,652.40
-1,497.17
-90.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.31
281.50
-270.19
-95.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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