Evolva Holding SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Evolva Holding SA's balance sheet done over the years? Its assets were worth $9,828,200 last year, which is less than in the previous period. 44% of Evolva Holding SA’s total assets is currently financed by debt. Its liabilities reached the amount of $4,275,600, which means an decrease by -83% compared compared to last year.
Debt to Assets
| 2014 | 212611600 | 37.61M | 17.69% |
|---|---|---|---|
| 2015 | 232236600 | 28.82M | 12.41% |
| 2016 | 198235500 | 25.17M | 12.7% |
| 2017 | 239821800 | 19.10M | 7.96% |
| 2018 | 213017000 | 18.85M | 8.85% |
| 2019 | 192078100 | 19.51M | 10.16% |
| 2020 | 166892900 | 21.80M | 13.06% |
| 2021 | 156173400 | 24.40M | 15.63% |
| 2022 | 131007299 | 24.76M | 18.91% |
| 2023 | 9828200 | 4.27M | 43.5% |
0QQJ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.83M | 5.14M | 11.00M | 19.66M | 39.91M | 60.38M | 97.18M | 47.51M | 83.22M | 60.71M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 4.51M | 4.50M | 2.64M | 2.38M | 1.60M | 1.31M | 1.88M | 2.52M | 1.18M |
Inventory | 0 | 18.39M | 16.26M | 9.12M | 5.39M | 4.04M | 8.18M | 5.68M | 2.21M | 313.3K |
Other current assets | 3.98M | 2.07M | 1.78M | 2.13M | 1.04M | 1.16M | 1.18M | 1.78M | 1.07M | 661.1K |
Total current assets | 9.82M | 30.12M | 33.55M | 33.57M | 48.74M | 67.19M | 107.69M | 56.87M | 88.77M | 62.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 5.25M | 5.95M | 6.91M | 7.21M | 4.76M | 5.20M | 7.52M | 8.43M | 10.48M |
Goodwill | 0 | 41.05M | 40.88M | 40.03M | 42.26M | 42.67M | 42.54M | 43.61M | 42.87M | 42.66M |
Intangible assets | 0 | 51.59M | 72.41M | 83.85M | 91.67M | 96.15M | 81.94M | 86.63M | 89.06M | 93.44M |
Long term investments | 0 | 2.07M | 1.89M | 330.1K | 0 | 0 | 2.42M | 481.7K | 3.08M | 0 |
Other non-current assets | 0 | 41.95M | 42.35M | 42.21M | 2.18M | -143.60M | -127.26M | -138.25M | -137.28M | 3.14M |
Total non-current assets | 0 | 100.87M | 122.61M | 133.31M | 143.33M | 143.60M | 132.12M | 138.25M | 143.45M | 149.74M |
Total assets | 9.82M | 131.00M | 156.17M | 166.89M | 192.07M | 213.01M | 239.82M | 198.23M | 232.23M | 212.61M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 41.2K | 95.9K | -978.4K | -968.7K | 0 |
Short term debt | 0 | 12.15M | 7.26M | 4.84M | 1.28M | 781.9K | 5.68M | 978.4K | 968.7K | 3.87M |
Total current liabilities | 2.69M | 18.66M | 15.22M | 15.13M | 12.29M | 14.70M | 12.26M | 5.68M | 7.38M | 13.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 2.90M | 3.57M | 4.17M | 4.84M | 0 | 2.4M | 0 | 4.13M | 3.90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.57M | 3.19M | 5.60M | 2.35M | 2.22M | 4.02M | 4.44M | 10.06M | 17.30M | 1.98M |
Total non-current liabilities | 1.57M | 6.10M | 9.18M | 6.66M | 7.22M | 4.15M | 6.84M | 19.48M | 21.43M | 24.15M |
Total liabilities | 4.27M | 24.76M | 24.40M | 21.80M | 19.51M | 18.85M | 19.10M | 25.17M | 28.82M | 37.61M |
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