Aevis Victoria 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 Aevis Victoria SA's balance sheet done over the years? Its assets were worth $1,855,730,000 last year, which is more than in the previous period. 71% of Aevis Victoria SA’s total assets is currently financed by debt. Its liabilities reached the amount of $1,317,157,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 1288604000 | 969.40M | 75.23% |
|---|---|---|---|
| 2015 | 1386058000 | 1.08B | 78.32% |
| 2016 | 1719761000 | 1.33B | 77.82% |
| 2017 | 1750640000 | 1.37B | 78.4% |
| 2018 | 1854878000 | 1.40B | 76.01% |
| 2019 | 1190561000 | 746.72M | 62.72% |
| 2020 | 1529948000 | 1.11B | 72.57% |
| 2021 | 1730429000 | 1.14B | 66.17% |
| 2022 | 1790726000 | 1.28B | 71.51% |
| 2023 | 1855730000 | 1.31B | 70.98% |
AEVS.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 80.70M | 75.42M | 63.41M | 65.55M | 40.23M | 34.36M | 18.18M | 15.20M | 13.06M | 48.57M |
Short term investments | 0 | 0 | 0 | 0 | 845K | 0 | 15.11M | 9.82M | 0 | 0 |
Net receivables | 169.13M | 233.99M | 224.21M | 176.45M | 178.23M | 123.86M | 115.89M | 113.38M | 113.15M | 98.92M |
Inventory | 34.19M | 32.61M | 33.43M | 29.40M | 26.73M | 21.14M | 20.44M | 19.20M | 17.51M | 16.48M |
Other current assets | 70.79M | 38.52M | 62.09M | 37.94M | 36.78M | 87.09M | 100.99M | 75.25M | 73.15M | 63.28M |
Total current assets | 354.82M | 380.55M | 383.16M | 309.36M | 282.83M | 266.47M | 238.30M | 232.87M | 216.88M | 227.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.18B | 1.10B | 1.10B | 964.93M | 673.88M | 1.47B | 1.40B | 1.37B | 1.12B | 1.01B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 50.35M | 37.61M | 34.55M | 26.93M | 24.73M | 47.77M | 44.38M | 40.24M | 25.49M | 23.34M |
Long term investments | 242.96M | 252.23M | 194.33M | 211.90M | 193.94M | 25.01M | 25.25M | 41.31M | 6.62M | 7.36M |
Other non-current assets | 13.55M | 4.17M | 5.49M | 4.66M | 4.66M | -9.81M | -9.59M | -9.49M | -9.49M | -13.99M |
Total non-current assets | 1.50B | 1.41B | 1.34B | 1.22B | 907.72M | 1.54B | 1.47B | 1.45B | 1.15B | 1.04B |
Total assets | 1.85B | 1.79B | 1.73B | 1.52B | 1.19B | 1.85B | 1.75B | 1.71B | 1.38B | 1.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 508K | 225K | 53K | 1K | 483K | 1.48M | 1.29M | 1.44M | -140.38M |
Short term debt | 116.38M | 86.64M | 302.96M | 174.83M | 70.07M | 164.89M | 120.57M | 23.97M | 100.99M | 20.08M |
Total current liabilities | 370.33M | 333.71M | 544.28M | 384.43M | 260.59M | 342.60M | 287.92M | 179.68M | 257.87M | 139.65M |
| Non-current liabilities: | ||||||||||
Long term debt | 885.11M | 872.05M | 522.01M | 648.32M | 407.24M | 898.99M | 933.26M | 993.19M | 720.37M | 714.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 600K | 2.82M | 6.91M | 3.52M | 3.82M | -898.99M | 151.30M | -132.47M | 12.18M | 12.57M |
Total non-current liabilities | 946.82M | 946.87M | 600.69M | 725.87M | 486.13M | 898.99M | 912.14M | 993.19M | 710.20M | 708.08M |
Total liabilities | 1.31B | 1.28B | 1.14B | 1.11B | 746.72M | 1.40B | 1.37B | 1.33B | 1.08B | 969.40M |
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