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Adval Tech Holding AG (CH:ADVN)
:ADVN
Switzerland Market
ADVN
Adval Tech Holding AG
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Adval Tech Holding AG (ADVN) Financial Statements

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Adval Tech Holding AG Financial Overview

Adval Tech Holding AG's market cap is currently CHF25.98M. The company's EPS TTM is CHF-10.634; its P/E ratio is -3.26; Adval Tech Holding AG is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCHF 155.92MCHF 165.56MCHF 169.76MCHF 178.37MCHF 166.59M
Gross ProfitCHF 14.95MCHF 13.70MCHF 77.77MCHF 16.92MCHF 23.65M
Operating IncomeCHF -8.25MCHF -9.27MCHF -1.69MCHF -4.88MCHF 9.24M
EBITDACHF -2.37MCHF 194.00KCHF 4.11MCHF 7.44MCHF 16.96M
Net IncomeCHF -6.93MCHF -7.76MCHF -3.85MCHF -2.35MCHF 5.88M
Balance Sheet
Cash & Short-Term InvestmentsCHF 15.30MCHF 17.77MCHF 27.30MCHF 28.60MCHF 31.95M
Total AssetsCHF 146.16MCHF 155.23MCHF 151.67MCHF 165.63MCHF 162.91M
Total DebtCHF 3.11MCHF 11.66MCHF 1.41MCHF 445.00KCHF 808.00K
Net DebtCHF -12.20MCHF -6.11MCHF -25.89MCHF -28.16MCHF -31.14M
Total LiabilitiesCHF 46.95MCHF 47.18MCHF 37.20MCHF 44.26MCHF 35.41M
Stockholders' EquityCHF 99.22MCHF 108.05MCHF 114.47MCHF 121.38MCHF 127.50M
Cash Flow
Free Cash FlowCHF 7.14MCHF -19.84MCHF -1.76MCHF -1.52MCHF 13.62M
Operating Cash FlowCHF 13.09MCHF -14.78MCHF 4.46MCHF 1.56MCHF 17.29M
Investing Cash FlowCHF -6.33MCHF -5.23MCHF -6.18MCHF -3.02MCHF -3.65M
Financing Cash FlowCHF -8.51MCHF 10.31MCHF 977.00KCHF -1.80MCHF -1.52M
Currency in CHF

Adval Tech Holding AG Earnings and Revenue History

Income Statement >

Adval Tech Holding AG Debt to Assets

Balance Sheet >

Adval Tech Holding AG Cash Flow

Cash Flow >

Adval Tech Holding AG Forecast EPS vs Actual EPS

Currently, no data available
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