Alvotech
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alvotech's balance sheet done over the years? Its assets were worth $950,090,000 last year, which is more than in the previous period. 198% of Alvotech’s total assets is currently financed by debt. Its liabilities reached the amount of $1,882,583,000, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2020 | 474422000 | 1.34B | 282.8% |
|---|---|---|---|
| 2021 | 597977000 | 733.58M | 122.68% |
| 2022 | 828443000 | 1.39B | 168.13% |
| 2023 | 950090000 | 1.88B | 198.15% |
ALVOW Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 11.15M | 66.42M | 17.55M | 31.68M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 87.21M | 59.89M | 53.88M | 38.90M |
Inventory | 74.43M | 71.47M | 39.05M | 9.64M |
Other current assets | 22.03M | 32.94M | 9.32M | 5.92M |
Total current assets | 194.84M | 230.73M | 119.81M | 86.16M |
Non-current assets: | ||||
Property, Plant and Equipment | 356.58M | 268.09M | 205.33M | 176.96M |
Goodwill | 12.05M | 11.64M | 12.36M | 13.42M |
Intangible assets | 19.07M | 25.65M | 21.50M | 6.33M |
Long term investments | 18.49M | 48.56M | 55.30M | 56.67M |
Other non-current assets | 39.23M | 34.25M | 13.22M | 12.99M |
Total non-current assets | 755.24M | 597.70M | 478.16M | 388.26M |
Total assets | 950.09M | 828.44M | 597.97M | 474.42M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 59.18M | 36.91M | 29.69M | 14.19M |
Short term debt | 47.70M | 25.07M | 10.06M | 7.97M |
Total current liabilities | 260.95M | 167.29M | 111.83M | 50.97M |
| Non-current liabilities: | ||||
Long term debt | 1.02B | 780.02M | 512.98M | 668.87M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 520.55M | 388.21M | 63.77M | 582.72M |
Total non-current liabilities | 1.62B | 1.22B | 621.75M | 1.29B |
Total liabilities | 1.88B | 1.39B | 733.58M | 1.34B |
| Data source | Data source |