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DUFRYAvolta AG$ --
Avolta AG

Avolta AG

DUFRY

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
16.3B CHF
No comparison

Shareholders' Equity

savings
1.9B CHF
No comparison

Equity Ratio

pie_chart
11.7%
No comparison

Book Value Per Share

paid
1.32CHF
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
727.83M
727.83M
0
523.59M
1.21B
0
2.75B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
2.90B
1.67B
8.64B
8.64B
89.10M
0
145.16M
11.75B
13.57B
16.31B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
798.91M
1.74B
1.74B
0
1.41B
4.03B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
3.03B
11.46B
6.70B
198.22M
10.74B
10.23B
14.26B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
733.83M
1.46B
6.40B
-4.09B
-929.05M
0
-204.23M
1.91B

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