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AEVIS VICTORIA SA

  • Market Cap: N/A
  • Industry: Hospital
  • ISIN: CH0478634105
CHF
12.80
-0.3 (-2.29%)

Dec 17

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stock-recommendationAnnual 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
530.85
491.89
469.34
485.92
361.23
386.31
Shareholder's Funds
530.85
491.89
469.34
485.92
361.23
386.31
Minority Interest
51.22
46.68
40.80
99.53
58.41
57.52
Long-Term Borrowings
1,047.09
980.34
958.70
824.98
823.16
477.32
Secured Loans
1,047.09
980.34
958.70
824.98
823.16
477.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
52.87
49.99
50.99
43.71
43.31
46.51
Other Long Term Liabilities
87.87
82.87
74.82
78.69
77.55
78.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.91
0.60
0.60
3.56
0.52
0.74
Total Non-Current Liabilities
862.54
946.83
946.87
600.70
725.88
486.13
Current Liabilities
Trade Payables
166.41
146.38
144.13
130.97
109.73
100.63
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
0.91
0.60
0.60
3.56
0.52
0.74
Total Current Liabilities
559.60
370.33
333.72
544.28
384.43
260.59
Total Liabilities
2,004.20
1,855.73
1,790.73
1,730.43
1,529.95
1,190.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,959.48
1,759.77
1,637.20
1,591.28
1,400.33
1,078.93
Less: Accumulated Depreciation
603.86
576.86
530.71
490.17
435.39
405.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,355.62
1,182.91
1,106.48
1,101.11
964.94
673.88
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
254.73
253.85
252.23
194.33
211.91
193.94
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
1,684.49
1,500.90
1,410.17
1,347.27
1,220.58
907.72
Current Assets Loans & Advances
Current Investments
0.05
0.00
0.00
0.00
0.00
0.84
Inventories
33.08
34.19
32.62
33.44
29.41
26.74
Sundry Debtors
177.93
169.13
159.07
175.40
137.36
136.53
Cash and Bank
36.88
80.71
75.43
63.42
65.56
40.24
Other Current Assets
292.23
328.32
342.03
321.07
271.42
246.06
Short Term Loans and Advances
44.30
44.29
74.92
48.81
39.09
41.71
Total Current Assets
319.71
354.82
380.56
383.16
309.37
282.84
Net Current Assets (Including Current Investments)
-239.88
-15.51
46.84
-161.12
-75.07
22.25
Total Current Assets Excluding Current Investments
319.71
354.82
380.56
383.16
309.37
282.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,004.20
1,855.73
1,790.73
1,730.43
1,529.95
1,190.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,047.09
980.34
958.70
824.98
823.16
477.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of AEVIS VICTORIA SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
530.85
35.57
495.28
1,392.41%
Shareholder's Funds
530.85
35.57
495.28
1,392.41%
Minority Interest
51.22
0
51.22
0.00%
Long-Term Borrowings
1,047.09
11.36
1,035.73
9,117.34%
Secured Loans
1,047.09
11.36
1,035.73
9,117.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
52.87
0.50
52.37
10,474.00%
Other Long Term Liabilities
87.87
6.14
81.73
1,331.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.91
1.08
-0.17
-15.74%
Total Non-Current Liabilities
862.54
13.57
848.97
6,256.23%
Current Liabilities
Trade Payables
166.41
3.31
163.10
4,927.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.91
1.08
-0.17
-15.74%
Total Current Liabilities
559.60
24.05
535.55
2,226.82%
Total Liabilities
2,004.20
73.19
1,931.01
2,638.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,959.48
43.21
1,916.27
4,434.78%
Less: Accumulated Depreciation
603.86
33.44
570.42
1,705.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,355.62
9.78
1,345.84
13,761.15%
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
254.73
0
254.73
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
3.05
-3.05
-100.00%
Total Non-Current Assets
1,684.49
48.29
1,636.20
3,388.28%
Current Assets Loans & Advances
Current Investments
0.05
8.92
-8.87
-99.44%
Inventories
33.08
1.59
31.49
1,980.50%
Sundry Debtors
177.93
6.62
171.31
2,587.76%
Cash and Bank
36.88
6.96
29.92
429.89%
Other Current Assets
292.23
24.35
267.88
1,100.12%
Short Term Loans and Advances
44.30
0.25
44.05
17,620.00%
Total Current Assets
319.71
24.90
294.81
1,183.98%
Net Current Assets (Including Current Investments)
-239.88
0.84
-240.72
-28,657.14%
Total Current Assets Excluding Current Investments
319.71
24.90
294.81
1,183.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,004.20
73.19
1,931.01
2,638.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,047.09
11.36
1,035.73
9,117.34%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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