Avolta AG
DFRYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $935 | $756 | $851 | $715 |
| Short-Term Investments | $0 | $0 | $123 | $55 |
| Receivables | $737 | $404 | $76 | $282 |
| Inventory | $1,264 | $1,276 | $1,259 | $1,062 |
| Other Curr. Assets | $25 | $52 | $606 | $192 |
| Total Curr. Assets | $2,961 | $2,764 | $2,914 | $2,477 |
| Property Plant & Equip (Net) | $8,563 | $9,081 | $8,900 | $8,368 |
| Goodwill | $2,920 | $3,111 | $3,119 | $2,979 |
| Intangibles | $1,733 | $1,935 | $2,126 | $2,144 |
| Long-Term Investments | $33 | $34 | $37 | -$21 |
| Tax Assets | $147 | $166 | $0 | $165 |
| Other NC Assets | $273 | $309 | $497 | $403 |
| Total NC Assets | $13,669 | $14,636 | $14,680 | $14,038 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,630 | $17,400 | $17,594 | $16,515 |
| Liabilities | – | – | – | – |
| Payables | $936 | $824 | $996 | $874 |
| Short-Term Debt | $33 | $141 | $696 | $819 |
| Tax Payable | $98 | $85 | $80 | $45 |
| Deferred Revenue | $0 | $0 | $0 | $151 |
| Other Curr. Liab. | $1,359 | $1,456 | $1,410 | $1,148 |
| Total Curr. Liab. | $3,871 | $4,014 | $4,423 | $4,140 |
| LT Debt | $3,615 | $3,248 | $3,000 | $2,521 |
| Deferred Rev, NC | $0 | $0 | $0 | $118 |
| Deferred Tax Liab, NC | $307 | $372 | $0 | $0 |
| Other NC Liab. | $235 | $234 | $608 | $491 |
| Total NC Liab. | $10,803 | $10,866 | $10,696 | $9,880 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,091 | $8,520 | $8,410 | $7,853 |
| Total Liabilities | $14,674 | $14,880 | $15,119 | $14,020 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $758 |
| Common Stock | $733 | $733 | $763 | $763 |
| Retained Earnings | -$4,259 | -$4,269 | -$4,486 | -$4,387 |
| AOCI | $0 | -$597 | -$583 | $0 |
| Other Equity | -$915 | $0 | $0 | -$1,516 |
| Total Equity | $1,829 | $2,349 | $2,319 | $2,361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $127 | $171 | $155 | $135 |
| Total Liab. & Tot. Equity | $16,630 | $17,400 | $17,594 | $16,515 |
| Net Debt | $2,713 | $2,633 | $2,845 | $2,625 |