Adval Tech Holding AG (ADVN) Financial Statements
Adval Tech Holding AG Financial Overview
Adval Tech Holding AG's market cap is currently $30.95M. The company's EPS TTM is $-9.28; its P/E ratio is -4.57; and it has a dividend yield of 2.08%. Adval Tech Holding AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 155.92M | $ 165.56M | $ 169.76M | $ 178.37M | $ 166.59M |
| Gross Profit | $ 14.95M | $ 13.70M | $ 77.77M | $ 16.92M | $ 23.65M |
| Operating Income | $ -8.25M | $ -9.27M | $ -1.69M | $ -4.88M | $ 9.24M |
| EBITDA | $ -2.37M | $ 194.00K | $ 4.11M | $ 7.44M | $ 16.96M |
| Net Income | $ -6.93M | $ -7.76M | $ -3.85M | $ -2.35M | $ 5.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.30M | $ 17.77M | $ 27.30M | $ 28.60M | $ 31.95M |
| Total Assets | $ 146.16M | $ 155.23M | $ 151.67M | $ 165.63M | $ 162.91M |
| Total Debt | $ 3.11M | $ 11.66M | $ 1.41M | $ 445.00K | $ 808.00K |
| Net Debt | $ -12.20M | $ -6.11M | $ -25.89M | $ -28.16M | $ -31.14M |
| Total Liabilities | $ 46.95M | $ 47.18M | $ 37.20M | $ 44.26M | $ 35.41M |
| Stockholders' Equity | $ 99.22M | $ 108.05M | $ 114.47M | $ 121.38M | $ 127.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.14M | $ -19.84M | $ -1.76M | $ -1.52M | $ 13.62M |
| Operating Cash Flow | $ 13.09M | $ -14.78M | $ 4.46M | $ 1.56M | $ 17.29M |
| Investing Cash Flow | $ -6.33M | $ -5.23M | $ -6.18M | $ -3.02M | $ -3.65M |
| Financing Cash Flow | $ -8.51M | $ 10.31M | $ 977.00K | $ -1.80M | $ -1.52M |
Currency in CHF