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Adval Tech Holding AG (CH:ADVN)
:ADVN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 165.56M | CHF 169.76M | CHF 178.37M | CHF 166.59M | CHF 134.86M |
| Gross Profit | CHF 13.70M | CHF 77.77M | CHF 16.92M | CHF 23.65M | CHF 20.73M |
| Operating Income | CHF -9.27M | CHF -1.69M | CHF -4.88M | CHF 9.24M | CHF 6.73M |
| EBITDA | CHF 194.00K | CHF 4.11M | CHF 7.44M | CHF 16.96M | CHF 15.12M |
| Net Income | CHF -7.76M | CHF -3.85M | CHF -2.35M | CHF 5.88M | CHF 4.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 17.77M | CHF 27.30M | CHF 28.60M | CHF 31.95M | CHF 19.94M |
| Total Assets | CHF 155.23M | CHF 151.67M | CHF 165.63M | CHF 162.91M | CHF 162.60M |
| Total Debt | CHF 11.66M | CHF 1.41M | CHF 445.00K | CHF 808.00K | CHF 817.00K |
| Net Debt | CHF -6.11M | CHF -25.89M | CHF -28.16M | CHF -31.14M | CHF -19.12M |
| Total Liabilities | CHF 47.18M | CHF 37.20M | CHF 44.26M | CHF 35.41M | CHF 36.06M |
| Stockholders' Equity | CHF 108.05M | CHF 114.47M | CHF 121.38M | CHF 127.50M | CHF 126.54M |
| Cash Flow | |||||
| Free Cash Flow | CHF -19.84M | CHF -1.76M | CHF -1.52M | CHF 13.62M | CHF 2.68M |
| Operating Cash Flow | CHF -14.78M | CHF 4.46M | CHF 1.56M | CHF 17.29M | CHF 6.12M |
| Investing Cash Flow | CHF -5.23M | CHF -6.18M | CHF -3.02M | CHF -3.65M | CHF -2.58M |
| Financing Cash Flow | CHF 10.31M | CHF 977.00K | CHF -1.80M | CHF -1.52M | CHF -2.31M |
Adval Tech Holding AG Forecast EPS vs Actual EPS
Currently, no data available
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