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Aevis

AEVS.SW

Tags: CH Healthcare Medical - Care Facilities

Aevis Victoria SA Price (AEVS.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

84,339,528

(1.371)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Aevis Victoria SA

Currency: CHF

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 18.34M 5.70M 4.21M 6.93M 6.88M 14.24M 9.80M 29.07M 48.57M 13.07M 15.21M 18.19M 34.37M 40.24M 65.56M 63.42M 75.43M 80.71M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.83M 15.12M 0.00 845.00k 0.00 0.00 0.00 0.00
Net Receivables 1.39M 1.36M 0.00 0.00 0.00 27.18M 40.55M 47.53M 102.69M 100.82M 98.92M 113.15M 113.38M 115.90M 123.86M 136.53M 137.36M 175.40M 159.08M 169.13M
Inventory 0.00 0.00 3.03M 3.92M 4.46M 4.93M 6.63M 6.79M 11.61M 14.00M 16.49M 17.51M 19.20M 20.44M 21.15M 26.74M 29.41M 33.44M 32.62M 34.19M
Other Current Assets 0.00 0.00 39.19M 33.96M 34.56M 3.24M 2.58M 7.47M 11.67M 55.83M 63.29M 73.16M 75.26M 100.99M 129.48M 115.27M 114.99M 173.00M 151.96M 70.80M
Total Current Assets 4.82M 3.43M 60.56M 43.59M 43.28M 42.28M 56.63M 76.03M 135.76M 187.18M 227.27M 216.89M 232.87M 238.31M 266.47M 282.84M 309.37M 383.16M 380.56M 354.83M
Non Current Assets
Property, Plant, and Equipment, Net 582.52k 345.15k 26.40M 34.14M 35.37M 46.70M 84.45M 95.58M 573.96M 782.32M 1.02B 1.13B 1.38B 1.41B 1.47B 673.89M 964.94M 1.10B 1.11B 1.18B
Goodwill 0.00 0.00 111.25M 111.25M 85.06M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 -26,190,000.00 -25,790,000.00 0.00 89.80M 205.00k 921.00k 12.79M 17.81M 23.35M 25.49M 40.25M 44.38M 47.77M 24.73M 26.93M 34.56M 37.61M 50.36M
Long Term Investments 79.20k 29.20k 0.00 123.00k 0.00 0.00 0.00 0.00 0.00 6.11M 7.36M 6.63M 41.31M 25.26M 25.02M 193.94M 211.91M 194.33M 252.23M 242.96M
Tax Assets 0.00 0.00 4.18M 3.80M 3.47M 4.87M 3.18M 2.82M 8.15M 10.99M 13.99M 9.49M 9.49M 9.60M 9.82M 10.50M 12.14M 11.77M 9.67M 11.13M
Other Non-Current Assets 0.00 -1.00 566.00k 3.60M 4.27M 1.19M 654.00k 1.54M 3.78M 1.25M -13,991,000.00 -9,491,000.00 -9,494,000.00 -9,596,000.00 -9,816,000.00 4.66M 4.66M 5.50M 4.18M 13.55M
Total Non-Current Assets 661.73k 374.35k 116.19M 127.12M 128.17M 142.57M 88.49M 100.86M 598.69M 818.48M 1.05B 1.16B 1.46B 1.48B 1.55B 907.72M 1.22B 1.35B 1.41B 1.50B
Other Assets 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.39M 10.89M 27.39M 35.43M 42.93M 1.00 0.00 0.00 0.00 0.00
Total Assets 5.48M

+0%

3.81M

-31%

176.76M

+4,542%

170.70M

-3%

171.45M

+0%

184.84M

+8%

145.13M

-21%

176.88M

+22%

734.45M

+315%

1.01B

+37%

1.29B

+28%

1.39B

+8%

1.72B

+24%

1.75B

+2%

1.85B

+6%

1.19B

-36%

1.53B

+29%

1.73B

+13%

1.79B

+3%

1.86B

+4%

Liabilities
Current Liabilities
Account Payables 494.20k 358.07k 20.57M 25.84M 28.19M 24.22M 32.74M 39.23M 59.04M 73.69M 62.61M 85.39M 92.37M 104.78M 107.54M 100.63M 109.73M 130.97M 144.13M 146.38M
Short Term Debt 0.00 0.00 19.21M 19.34M 14.05M 17.11M 28.01M 40.28M 214.50M 213.13M 20.08M 101.00M 23.97M 120.58M 164.90M 70.08M 174.84M 302.97M 86.64M 116.39M
Tax Payables 0.00 0.00 0.00 0.00 0.00 463.00k 0.00 0.00 5.19M 4.41M 3.51M 3.21M 4.50M 3.01M 3.69M 2.36M 853.00k 12.96M 1.82M 1.74M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 10.77M 7.59M 25.33M 33.85M -140,380,000.00 1.45M 1.30M 1.48M 483.00k 1,000.00 53.00k 225.00k 508.00k 0.00
Other Current Liabilities 1.85M 2.08M 12.61M 5.50M 6.41M 8.59M 16.87M 23.70M 28.97M 42.33M 51.86M 66.83M 57.55M 59.55M 66.48M 87.53M 98.96M 97.16M 100.61M 105.83M
Total Current Liabilities 2.34M 2.44M 52.39M 50.68M 48.66M 50.37M 77.92M 103.51M 309.21M 334.43M 139.65M 257.88M 179.69M 287.92M 342.61M 260.59M 384.43M 544.28M 333.72M 370.33M
Non Current Liabilities
Long Term Debt 0.00 0.00 4.89M 4.94M 7.62M 8.00M 42.48M 35.18M 203.67M 357.21M 714.45M 720.38M 1.01B 933.26M 1.32B 425.30M 666.90M 538.30M 883.39M 885.11M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 975.00k 675.00k 375.00k 2.70M 3.34M 3.71M 2.62M 860.72M 771.07M 758.86M 18.06M 18.58M 16.29M 11.34M -61,114,000.00
Deferred Tax Liabilities Non-Current 0.00 0.00 1.41M 1.28M 1.15M 1.26M 2.75M 3.17M 55.08M 64.72M 704.38M 92.45M 132.47M 141.07M 140.14M 57.01M 55.45M 55.48M 60.66M 61.11M
Other Non-Current Liabilities -225,918.00 0.00 0.00 0.00 0.00 0.00 0.00 802.00k 2.25M 13.04M 12.57M 12.19M 149.18M 151.30M -393,470,000.00 3.83M 3.52M 62.40M 2.83M 600.00k
Total Non-Current Liabilities -225,918.00 0.00 6.31M 6.22M 8.77M 10.24M 45.91M 39.53M 263.70M 438.31M 708.09M 710.21M 993.19M 912.14M 898.99M 486.13M 725.88M 600.70M 946.87M 946.83M
Other Liabilities -1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121.66M 117.42M 165.38M 172.43M 168.25M 1.00 0.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 7.26M 7.87M 7.87M 8.61M 14.76M 12.77M 10.22M 9.47M 13.04M 15.95M 24.77M 31.99M 433.53M 30.78M 32.27M 28.94M 21.40M 21.15M
Total Liabilities 2.12M

+0%

2.44M

+15%

58.69M

+2,304%

56.91M

-3%

57.42M

+1%

60.61M

+6%

123.83M

+104%

143.04M

+16%

572.91M

+301%

772.74M

+35%

969.40M

+25%

1.09B

+12%

1.34B

+23%

1.37B

+3%

1.41B

+3%

746.73M

-47%

1.11B

+49%

1.14B

+3%

1.28B

+12%

1.32B

+3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 990.00k 1.08M 609.00k 825.00k 0.00 0.00 0.00 0.00 0.00
Common Stock 4.19M 4.19M 27.70M 28.20M 28.20M 31.00M 31.00M 35.39M 63.73M 71.70M 71.98M 75.18M 75.66M 78.09M 78.59M 80.39M 83.50M 84.53M 84.53M 84.53M
Retained Earnings -908,531.00 -2,615,327.00 0.00 -3,301,000.00 -2,989,000.00 -791,000.00 -7,269,000.00 -6,831,000.00 -4,056,000.00 5.17M 10.51M 24.02M 26.20M 25.31M 51.96M 121.24M 62.24M 178.72M 208.42M 309.40M
Accumulated Other Comprehensive Income Loss 322.50k 322.50k 0.00 0.00 0.00 -21,394,000.00 -42,154,000.00 -56,260,000.00 -120,429,000.00 -152,314,000.00 188.21M -990,000.00 -1,077,000.00 -609,000.00 -825,000.00 -1,278,000.00 220.87M 226.36M 178.44M 102.76M
Other Total Stockholders Equity -242,973.00 -532,338.00 90.36M 88.82M 88.81M 3.57M -2,435,000.00 5.29M 97.85M 239.25M -248,000.00 200.54M -6,707,000.00 -8,139,000.00 -14,399,999.00 185.96M -5,378,000.00 -3,685,000.00 -2,050,000.00 -4,792,000.00
Total Stockholders Equity 3.36M 1.37M 118.06M 113.80M 114.02M 124.23M 21.30M 33.85M 157.52M 230.23M 270.46M 300.73M 310.73M 308.10M 324.23M 386.31M 361.23M 485.92M 469.34M 491.90M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.02M 2.69M 48.75M -176,000.00 70.77M 70.06M 120.80M 57.52M 58.41M 99.53M 40.80M 46.68M
Total Equity 3.36M

+0%

1.37M

-59%

118.06M

+8,541%

113.80M

-4%

114.02M

+0%

124.23M

+9%

21.30M

-83%

33.85M

+59%

161.54M

+377%

232.92M

+44%

319.20M

+37%

300.55M

-6%

381.50M

+27%

378.16M

-1%

445.03M

+18%

443.84M

0%

419.64M

-5%

585.45M

+40%

510.14M

-13%

538.57M

+6%

Total Liabilities And Total Equity 5.48M

+0%

3.81M

-31%

176.76M

+4,542%

170.70M

-3%

171.45M

+0%

184.84M

+8%

145.13M

-21%

176.88M

+22%

734.45M

+315%

1.01B

+37%

1.29B

+28%

1.39B

+8%

1.72B

+24%

1.75B

+2%

1.85B

+6%

1.19B

-36%

1.53B

+29%

1.73B

+13%

1.79B

+3%

1.86B

+4%

Additional Metrics
Total Investments 79.20k

+0%

29.20k

-63%

566.00k

+1,838%

123.00k

-78%

0.00

+0%

154.00k

+0%

654.00k

+325%

1.54M

+135%

2.91M

+89%

6.11M

+110%

7.36M

+21%

6.63M

-10%

51.14M

+672%

40.37M

-21%

25.02M

-38%

194.79M

+679%

211.91M

+9%

194.33M

-8%

252.23M

+30%

242.96M

-4%

Total Debt 0.00

+0%

0.00

+0%

24.10M

+0%

24.28M

+1%

2.38M

-90%

25.11M

+957%

70.49M

+181%

75.46M

+7%

418.17M

+454%

570.34M

+36%

734.53M

+29%

821.37M

+12%

1.03B

+26%

1.05B

+2%

1.08B

+3%

495.37M

-54%

841.74M

+70%

841.27M

0%

970.04M

+15%

1.00B

+3%

Net Debt 0.00 0.00 5.76M 18.58M -1,836,000.00 18.18M 63.61M 61.22M 408.38M 541.28M 685.96M 808.31M 1.02B 1.04B 1.05B 455.14M 776.18M 777.85M 894.61M 920.79M
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