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Adval Tech Holding Ag

Adval Tech Holding Ag (0QR0)

235.00
0.00
( 0.00% )
Updated: 19:00:00

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)CHF (CHF)
Total Assets 193.55M172.93M179.59M162.34M162.6M162.91M165.63M151.67M
Total Current Assets 120.92M90.07M100.24M84.24M89.83M100.52M109.94M95.03M
Cash and Equivalents 53.87M18.08M27.49M19.49M19.94M31.95M28.6M27.3M
Total Non-Current Assets 133.23M117.29M123.53M126.36M126.54M127.5M121.38M114.47M
Total Liabilities 60.32M55.64M56.06M35.98M36.06M35.41M44.26M37.2M
Total Current Liabilities 53.81M51.68M51.4M31.38M31.43M30.89M40.46M32.28M
Total Non-Current Liabilities 8.17M5.26M5.52M5.49M5.07M5.01M4.02M6.23M
Total Equity 133.23M117.29M123.53M126.36M126.54M127.5M121.38M114.47M
Common Equity 14.6M14.6M14.6M14.6M14.6M14.6M14.6M14.6M
Retained Earnings 52.6M61.38M71.02M79.66M82.97M88.34M85.26M81.34M

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