Adval Tech Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Adval Tech Holding AG's balance sheet done over the years? Its assets were worth $151,673,000 last year, which is less than in the previous period. 25% of Adval Tech Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $37,202,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2014 | 220466000 | 152.00M | 68.95% |
|---|---|---|---|
| 2015 | 201193000 | 136.58M | 67.89% |
| 2016 | 193554000 | 60.32M | 31.17% |
| 2017 | 172932000 | 55.64M | 32.18% |
| 2018 | 179585000 | 56.06M | 31.22% |
| 2019 | 162341000 | 35.98M | 22.16% |
| 2020 | 162598000 | 36.06M | 22.18% |
| 2021 | 162905000 | 35.40M | 21.74% |
| 2022 | 165634000 | 44.25M | 26.72% |
| 2023 | 151673000 | 37.20M | 24.53% |
ADVN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.30M | 28.60M | 31.94M | 19.93M | 19.49M | 27.48M | 18.08M | 53.87M | 15.99M | 19.15M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 23.69M | 28.69M | 27.47M | 30.84M | 31.20M | 30.32M | 36.21M | 28.76M | 43.54M | 48.89M |
Inventory | 37.84M | 50.59M | 39.60M | 37.71M | 32.61M | 37.59M | 34.71M | 23.21M | 43.5M | 44.81M |
Other current assets | 6.18M | 2.04M | 1.49M | 1.33M | 928K | 4.82M | 12.41M | 15.07M | 9.39M | 10.10M |
Total current assets | 95.03M | 109.93M | 100.52M | 89.82M | 84.24M | 100.23M | 96.56M | 120.92M | 106.47M | 116.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 53.45M | 52.44M | 57.72M | 61.64M | 66.84M | 70.66M | 66.30M | 60.32M | 76.14M | 85.67M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 485K | 866K | 1.54M | 2.31M | 3.04M | 17K | 20K | 20K | 592K | 881K |
Long term investments | 0 | 86K | 603K | 5.35M | 4.31M | 3.70M | 3.49M | 4.86M | 5.92M | 84.19M |
Other non-current assets | 36K | -1 | 0 | 0 | 0 | -4.82M | -5.21M | -6.29M | -7.87M | -86.55M |
Total non-current assets | 56.64M | 55.69M | 62.38M | 72.77M | 78.10M | 70.68M | 66.32M | 60.34M | 76.74M | 86.55M |
Total assets | 151.67M | 165.63M | 162.90M | 162.59M | 162.34M | 179.58M | 172.93M | 193.55M | 201.19M | 220.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.34M | 5.17M | 7.39M | 5.59M | -898K | -1.13M | 5.79M | -14.32M | -6.44M |
Short term debt | 96K | 220K | 316K | 373K | 276K | 898K | 1.13M | 1.55M | 14.32M | 6.44M |
Total current liabilities | 32.28M | 40.45M | 30.89M | 31.43M | 31.38M | 51.39M | 51.68M | 53.80M | 67.03M | 67.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.31M | 225K | 492K | 444K | 884K | 859K | 1.30M | 1.65M | 61.58M | 76.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.79M | 1.18M | 1.65M | 1.75M | 1.28M | 2.10M | 2.50M | 4.68M | 4.94M | 4.38M |
Total non-current liabilities | 4.91M | 3.79M | 4.51M | 4.62M | 4.60M | 4.66M | 3.95M | 6.51M | 61.10M | 75.70M |
Total liabilities | 37.20M | 44.25M | 35.40M | 36.06M | 35.98M | 56.06M | 55.64M | 60.32M | 136.58M | 152.00M |
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