Evolva Holding S.A. | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,285.30
60,713.00
83,227.60
47,516.80
97,184.50
60,380.40
Total Accounts Receivable
809.60
1,593.60
3,072.30
2,838.00
2,325.10
2,308.90
Inventories
55.90
313.30
2,217.30
5,687.10
8,187.20
4,040.40
Other Current Assets
131.30
250.20
262.40
837.80
-
462.20
Total Current Assets
30,282.10
62,870.10
88,779.60
56,879.70
107,696.80
67,191.90
Net Property, Plant & Equipment
9,318.60
10,483.90
8,430.80
7,522.10
5,208.30
4,769.20
Total Investments and Advances
-
-
3,086.40
3,578.10
2,429.80
-
Intangible Assets
63,342.30
136,111.10
131,939.80
130,255.60
124,486.90
138,838.30
Other Assets
2,329.40
3,146.50
-
-
-
2,217.60
Total Assets
105,272.40
212,611.60
232,236.60
198,235.50
239,821.80
213,017
ST Debt & Current Portion LT Debt
3,989.60
3,875.90
968.70
978.40
781.20
Accounts Payable
859.30
2,408.10
1,181.70
1,174.10
1,933.40
Other Current Liabilities
3,742.10
7,176.20
5,234.10
3,537.30
9,546.40
Total Current Liabilities
8,591.00
13,460.20
7,384.50
5,689.80
12,261.00
Long-Term Debt
3,453.60
3,903.90
4,133.60
3,564.00
2,400.00
Provision for Risks & Charges
977.80
1,983.00
3,032.20
6,503.60
2,280.70
Deferred Taxes
8,968.80
18,270.70
14,270.70
9,421.50
2,159.30
Total Liabilities
21,991.20
37,617.80
28,821.00
25,178.90
19,101.00
Common Equity (Total)
80,703.70
173,175.60
201,611.10
171,131.30
220,720.80
Total Shareholders' Equity
80,703.70
173,175.60
201,611.10
171,131.30
220,720.80
Total Equity
83,281.20
174,993.80
203,415.60
173,056.60
220,720.80
Liabilities & Shareholders' Equity
105,272.40
212,611.60
232,236.60
198,235.50
239,821.80
Accumulated Minority Interest
2,577.50
1,818.20
1,804.50
1,925.30
-
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