Avolta AG
DFRYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $756,000 | $714,600 | $854,700 | $793,500 |
| Short-Term Investments | $0 | $54,900 | $0 | $0 |
| Receivables | $404,000 | $281,500 | $259,200 | $211,600 |
| Inventory | $1,276,000 | $1,062,000 | $928,400 | $692,200 |
| Other Curr. Assets | $328,000 | $364,100 | $292,600 | $280,500 |
| Total Curr. Assets | $2,764,000 | $2,477,100 | $2,334,900 | $1,977,800 |
| Property Plant & Equip (Net) | $9,081,000 | $8,368,400 | $2,882,100 | $3,449,900 |
| Goodwill | $3,111,000 | $2,978,600 | $2,272,200 | $2,360,000 |
| Intangibles | $1,935,000 | $2,144,300 | $1,477,800 | $1,737,300 |
| Long-Term Investments | $34,000 | -$21,200 | $41,400 | $295,400 |
| Tax Assets | $166,000 | $164,700 | $145,400 | $179,900 |
| Other NC Assets | $309,000 | $403,000 | $155,800 | -$9,900 |
| Total NC Assets | $14,636,000 | $14,037,800 | $6,974,700 | $8,012,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,400,000 | $16,514,900 | $9,309,600 | $9,990,400 |
| Liabilities | – | – | – | – |
| Payables | $824,000 | $873,700 | $486,400 | $335,100 |
| Short-Term Debt | $1,649,000 | $1,922,000 | $1,115,100 | $1,123,200 |
| Tax Payable | $85,000 | $45,300 | $42,100 | $61,300 |
| Deferred Revenue | $0 | $151,000 | $131,400 | $149,700 |
| Other Curr. Liab. | $1,456,000 | $1,147,800 | $799,000 | $591,900 |
| Total Curr. Liab. | $4,014,000 | $4,139,800 | $2,574,000 | $2,261,200 |
| LT Debt | $10,260,000 | $9,271,400 | $5,462,500 | $6,330,200 |
| Deferred Rev, NC | $0 | $117,600 | $56,300 | $42,400 |
| Deferred Tax Liab, NC | $372,000 | $0 | $221,400 | $275,400 |
| Other NC Liab. | $234,000 | $490,800 | $0 | $89,100 |
| Total NC Liab. | $10,866,000 | $9,879,800 | $5,769,500 | $6,694,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,520,000 | $7,853,400 | $3,002,600 | $3,636,400 |
| Total Liabilities | $14,880,000 | $14,019,600 | $8,343,500 | $8,955,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $758,100 | $0 | $0 |
| Common Stock | $733,000 | $763,100 | $454,000 | $454,000 |
| Retained Earnings | -$4,269,000 | -$4,386,600 | -$3,598,900 | -$3,683,100 |
| AOCI | -$597,000 | $0 | -$481,400 | -$355,200 |
| Other Equity | $6,482,000 | $5,226,200 | $4,519,300 | $4,540,900 |
| Total Equity | $2,349,000 | $2,360,800 | $893,000 | $956,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $171,000 | $134,500 | $73,100 | $77,900 |
| Total Liab. & Tot. Equity | $17,400,000 | $16,514,900 | $9,309,600 | $9,990,400 |
| Net Debt | $11,153,000 | $10,478,800 | $5,722,900 | $6,659,900 |