Avolta AG
DUFRY | OTC
$5.65
$0.00 (0.00%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 | Q4 2020 Dec 31, 2020 | Q2 2020 Jun 30, 2020 | Q4 2019 Dec 31, 2019 | Q2 2019 Jun 30, 2019 | Q4 2018 Dec 31, 2018 | Q2 2018 Jun 30, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.01B | 854.7M | 953.2M | 793.5M | 641.4M | 360.3M | 737.4M | 553.5M | 545.8M | 538.2M | 514M |
Short-Term Investments | 38.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7M | n/a |
Long-Term Investments | -7.8M | 24.4M | n/a | 295.4M | 12.4M | 269.9M | 31.3M | 336.3M | 43.9M | 33.9M | 35.7M |
Other Long-Term Assets | 315.7M | 172.8M | 266.1M | -9.9M | 260.1M | 264.3M | 301.7M | 338.4M | 256M | 266.1M | 348.9M |
Receivables | 132.4M | 259.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 1.2B | 928.4M | 854.4M | 692.2M | 728M | n/a | n/a | n/a | 1.11B | 1.06B | 1.11B |
Other Current Assets | 552.4M | 551.8M | 495.9M | 492.1M | 487.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.93B | 2.33B | 2.3B | 1.98B | 1.86B | 1.39B | 2.24B | 2.1B | 2.15B | 2.19B | 2.21B |
Property-Plant & Equipment | 4.73B | 2.88B | 3.2B | 3.45B | 3.87B | 4.89B | 5.56B | 4.96B | 4.7B | 644.3M | 658M |
Goodwill & Intangibles | 5.52B | 3.75B | 3.95B | 4.1B | 4.55B | 4.57B | 5.09B | 5.85B | 5.91B | 6.12B | 6.42B |
Total Long-Term Assets | 10.74B | 6.97B | 7.59B | 8.01B | 8.86B | 9.87B | 11.09B | 11.26B | 11B | 7.2B | 7.57B |
Total Assets | 13.67B | 9.31B | 9.89B | 9.99B | 10.72B | 11.26B | 13.33B | 13.36B | 13.15B | 9.39B | 9.78B |
Account Payables | 1.02B | 486.4M | 507.9M | 335.1M | 247.6M | 154.9M | 468.3M | 645.6M | 731.7M | 640.4M | 765.8M |
Deferred Revenue | 166M | n/a | n/a | 149.7M | 33.8M | 83.7M | 189.5M | 144.5M | 112.6M | 119.6M | 117.2M |
Short-Term Debt | 1.31B | 1.12B | 1.16B | 1.12B | 1.58B | 1.45B | 1.22B | 1.14B | 1B | 58M | 77.4M |
Other Current Liabilities | 1.22B | 972.5M | 936.6M | 653.2M | 562.4M | 533M | 506.2M | 827.1M | 817.2M | 860.1M | 883.5M |
Total Current Liabilities | 3.71B | 2.57B | 2.6B | 2.26B | 2.43B | 2.22B | 2.38B | 2.76B | 2.66B | 1.68B | 1.84B |
Long-Term Debt | 6.67B | 5.46B | 6B | 6.33B | 6.97B | 7.67B | 8.33B | 6.92B | 6.98B | 3.77B | 3.59B |
Other Long-Term Liabilities | 61.8M | 85.6M | 88.7M | 46.7M | 60.6M | 43.5M | 71M | 88.3M | 4.1M | 62.8M | 108.1M |
Total Long-Term Liabilities | 7.32B | 5.77B | 6.33B | 6.69B | 7.43B | 8.11B | 8.85B | 7.49B | 7.49B | 4.37B | 4.29B |
Total Liabilities | 11.04B | 8.34B | 8.93B | 8.96B | 9.86B | 10.34B | 11.23B | 10.25B | 10.15B | 6.05B | 6.13B |
Total Debt | 7.98B | 6.58B | 7.15B | 7.45B | 8.56B | 9.12B | 9.55B | 8.06B | 7.98B | 3.82B | 3.66B |
Book Value | 2.63B | 966.1M | 963.2M | 1.03B | 860.4M | 918M | 2.1B | 3.11B | 3B | 3.34B | 3.65B |
Book Value Per Share | 21.93 | 9.94 | 10.25 | 20.29 | 16.92 | 17.79 | 38.50 | 55.72 | 54.68 | 60.72 | 66.38 |
Common Stock | 739.9M | 454M | 454M | 454M | 454M | 401.3M | 277.8M | 252.8M | 269.4M | 269.4M | 269.4M |
Retained Earnings | -4.42B | -3.6B | -3.7B | -3.68B | -3.81B | -3.32B | -1.58B | -628.1M | -709.4M | -567.9M | -858.7M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 2.44B | 893M | 887.7M | 956.6M | 801.7M | 839.3M | 1.76B | 2.65B | 2.57B | 2.9B | 3.18B |
Total Investments | 30.4M | 24.4M | n/a | 295.4M | 12.4M | 7.1M | 28.2M | 31.9M | 39.2M | 35.6M | 35.7M |
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