Avolta AG
DFRYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $756 | $715 | $855 | $794 |
| Short-Term Investments | $0 | $55 | $0 | $0 |
| Receivables | $404 | $282 | $259 | $212 |
| Inventory | $1,276 | $1,062 | $928 | $692 |
| Other Curr. Assets | $328 | $364 | $293 | $281 |
| Total Curr. Assets | $2,764 | $2,477 | $2,335 | $1,978 |
| Property Plant & Equip (Net) | $9,081 | $8,368 | $2,882 | $3,450 |
| Goodwill | $3,111 | $2,979 | $2,272 | $2,360 |
| Intangibles | $1,935 | $2,144 | $1,478 | $1,737 |
| Long-Term Investments | $34 | -$21 | $41 | $295 |
| Tax Assets | $166 | $165 | $145 | $180 |
| Other NC Assets | $309 | $403 | $156 | -$10 |
| Total NC Assets | $14,636 | $14,038 | $6,975 | $8,013 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,400 | $16,515 | $9,310 | $9,990 |
| Liabilities | – | – | – | – |
| Payables | $824 | $874 | $486 | $335 |
| Short-Term Debt | $1,649 | $1,922 | $1,115 | $1,123 |
| Tax Payable | $85 | $45 | $42 | $61 |
| Deferred Revenue | $0 | $151 | $131 | $150 |
| Other Curr. Liab. | $1,456 | $1,148 | $799 | $592 |
| Total Curr. Liab. | $4,014 | $4,140 | $2,574 | $2,261 |
| LT Debt | $10,260 | $9,271 | $5,463 | $6,330 |
| Deferred Rev, NC | $0 | $118 | $56 | $42 |
| Deferred Tax Liab, NC | $372 | $0 | $221 | $275 |
| Other NC Liab. | $234 | $491 | $0 | $89 |
| Total NC Liab. | $10,866 | $9,880 | $5,770 | $6,695 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,520 | $7,853 | $3,003 | $3,636 |
| Total Liabilities | $14,880 | $14,020 | $8,344 | $8,956 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $758 | $0 | $0 |
| Common Stock | $733 | $763 | $454 | $454 |
| Retained Earnings | -$4,269 | -$4,387 | -$3,599 | -$3,683 |
| AOCI | -$597 | $0 | -$481 | -$355 |
| Other Equity | $6,482 | $5,226 | $4,519 | $4,541 |
| Total Equity | $2,349 | $2,361 | $893 | $957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $171 | $135 | $73 | $78 |
| Total Liab. & Tot. Equity | $17,400 | $16,515 | $9,310 | $9,990 |
| Net Debt | $11,153 | $10,479 | $5,723 | $6,660 |