AEVIS Victoria S.A. | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29
49
13
25
33
34
Total Accounts Receivable
131
140
163
154
152
169
Inventories
14
16
18
19
20
21
Other Current Assets
13
22
23
35
32
42
Total Current Assets
187
227
217
233
238
266
Net Property, Plant & Equipment
782
1,015
1,126
1,378
1,407
1,473
Total Investments and Advances
6
7
7
54
34
53
Long-Term Note Receivable
-
-
-
-
12
-
Intangible Assets
18
23
25
40
44
48
Total Assets
1,006
1,289
1,386
1,720
1,751
1,855
ST Debt & Current Portion LT Debt
213
20
101
24
121
Accounts Payable
74
67
89
92
105
Income Tax Payable
4
4
3
4
-
Other Current Liabilities
43
49
65
59
63
Total Current Liabilities
334
140
258
180
288
Long-Term Debt
357
714
720
1,009
933
Provision for Risks & Charges
-
-
-
3
1
Deferred Taxes
54
85
83
123
126
Other Liabilities
16
16
14
14
9
Total Liabilities
773
969
1,086
1,338
1,367
Common Equity (Total)
230
270
301
311
313
Total Shareholders' Equity
230
270
301
311
313
Total Equity
233
319
301
382
383
Liabilities & Shareholders' Equity
1,006
1,289
1,386
1,720
1,751
Accumulated Minority Interest
3
49
-
71
70
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