Avolta AG
DUFRY | OTC
$5.80
+$0.15 (+2.65%)
Nov 2, 2026, 11:34 AM ET · Market open
Fiscal Year Period Ending | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 854.7M | 793.5M | 360.3M | 553.5M | 538.2M | 565M |
Short-Term Investments | n/a | n/a | n/a | n/a | 1.7M | n/a |
Long-Term Investments | 24.4M | 295.4M | 269.9M | 336.3M | 33.9M | 23.9M |
Other Long-Term Assets | 172.8M | -9.9M | -5.6M | 2.1M | 266.1M | 348.6M |
Receivables | 259.2M | 211.6M | 111.9M | 217.4M | 63K | n/a |
Inventory | 928.4M | 692.2M | 659.6M | 1.05B | 1.06B | 1.02B |
Other Current Assets | 551.8M | 280.5M | 255.2M | 274.9M | 587M | n/a |
Total Current Assets | 2.33B | 1.98B | 1.39B | 2.1B | 2.19B | 2.22B |
Property-Plant & Equipment | 2.88B | 3.45B | 4.89B | 4.96B | 644.3M | 667.9M |
Goodwill & Intangibles | 3.75B | 4.1B | 4.57B | 5.85B | 6.12B | 6.6B |
Total Long-Term Assets | 6.97B | 8.01B | 9.87B | 11.26B | 7.2B | 7.77B |
Total Assets | 9.31B | 9.99B | 11.26B | 13.36B | 9.39B | 9.99B |
Account Payables | 486.4M | 335.1M | 154.9M | 645.6M | 640.4M | 644.6M |
Deferred Revenue | n/a | 149.7M | 83.7M | 144.5M | 64.8M | 126.9M |
Short-Term Debt | 1.12B | 1.12B | 1.45B | 1.14B | 58M | 86.8M |
Other Current Liabilities | 972.5M | 653.2M | 533M | 827.1M | 914.9M | 888.8M |
Total Current Liabilities | 2.57B | 2.26B | 2.22B | 2.76B | 1.68B | 1.75B |
Long-Term Debt | 5.46B | 6.33B | 7.67B | 6.92B | 3.77B | 4.17B |
Other Long-Term Liabilities | 85.6M | 46.7M | 43.5M | 88.3M | 62.8M | 112.9M |
Total Long-Term Liabilities | 5.77B | 6.69B | 8.11B | 7.49B | 4.37B | 4.89B |
Total Liabilities | 8.34B | 8.96B | 10.34B | 10.25B | 6.05B | 6.63B |
Total Debt | 6.58B | 7.45B | 9.12B | 8.06B | 3.82B | 4.25B |
Book Value | 966.1M | 1.03B | 918M | 3.11B | 3.34B | 3.36B |
Book Value Per Share | 10.28 | 11.78 | 15.71 | 62.30 | 62.70 | 60.84 |
Common Stock | 454M | 454M | 401.3M | 252.8M | 269.4M | 269.4M |
Retained Earnings | -3.6B | -3.68B | -3.32B | -628.1M | -567.9M | -1.09B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 893M | 956.6M | 839.3M | 2.65B | 2.9B | 3.13B |
Total Investments | 24.4M | 295.4M | 269.9M | 336.3M | 35.6M | 23.9M |
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