Also trades as: AVOL.SW (SIX) · $vol 21M · DUFN.SW (SIX) · $vol 15M · 0QK3.L (LSE) · $vol 12M · 0QK3.IL (IOB) · $vol 12M · DUFRY (OTC) · $vol 0M
DFRYF OTC
Avolta AG
1W: -5.4%
1M: -14.9%
3M: -17.6%
YTD: +1.5%
1Y: -13.1%
3Y: +31.4%
5Y: -1.9%
$52.00
+0.50 (+0.97%)
Weekly Expected Move ±5.9%
$46
$49
$52
$55
$58
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16.3B
-6.3% ▼
5Y CAGR: +7.7%
Total Liabilities
$14.3B
-4.2% ▼
5Y CAGR: +6.6%
Shareholders Equity
$1.9B
-18.8% ▼
5Y CAGR: +17.8%
Cash & Investments
$727M
-3.8% ▼
5Y CAGR: +15.1%
Total Debt
$11.5B
-3.8% ▼
5Y CAGR: +4.7%
Net Debt
$10.7B
-3.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $794M | $855M | $715M | $756M | $727M |
| Short-Term Investments | $0 | $0 | $55M | $0 | $0 |
| Cash & ST Investments | $794M | $855M | $770M | $756M | $727M |
| Net Receivables | $212M | $259M | $282M | $404M | $523M |
| Inventory | $692M | $928M | $1.1B | $1.3B | $1.2B |
| Other Current Assets | $171M | $169M | $192M | $52M | $0 |
| Total Current Assets | $2.0B | $2.3B | $2.5B | $2.8B | $2.7B |
| Property, Plant & Equip. | $3.4B | $2.9B | $8.4B | $9.1B | $8.6B |
| Goodwill & Intangibles | $4.1B | $3.8B | $5.1B | $5.0B | $4.6B |
| Long-Term Investments | $295M | $41M | -$21M | $34M | $89M |
| Other Non-Current Assets | -$10M | $156M | $403M | $309M | $145M |
| Total Non-Current Assets | $8.0B | $7.0B | $14.0B | $14.6B | $13.6B |
| Total Assets | $10.0B | $9.3B | $16.5B | $17.4B | $16.3B |
| — Liabilities — | |||||
| Accounts Payable | $335M | $486M | $874M | $824M | $798M |
| Short-Term Debt | $45M | $123M | $819M | $141M | $1.7B |
| Deferred Revenue | $150M | $131M | $151M | $0 | $0 |
| Other Current Liabilities | $803M | $972M | $1.1B | $1.5B | $1.4B |
| Total Current Liabilities | $2.3B | $2.6B | $4.1B | $4.0B | $4.0B |
| Long-Term Debt | $3.8B | $3.5B | $2.5B | $3.2B | $3.0B |
| Other Non-Current Liab. | $89M | $0 | $491M | $234M | $198M |
| Total Non-Current Liabilities | $6.7B | $5.8B | $9.9B | $10.9B | $10.2B |
| Total Liabilities | $9.0B | $8.3B | $14.0B | $14.9B | $14.3B |
| — Equity — | |||||
| Common Stock | $454M | $454M | $763M | $733M | $733M |
| Retained Earnings | -$3.7B | -$3.6B | -$4.4B | -$4.3B | -$4.1B |
| Accumulated OCI | -$355M | -$481M | $0 | -$597M | -$928M |
| Total Stockholders Equity | $957M | $893M | $2.4B | $2.3B | $1.9B |
| Total Liabilities & Equity | $10.0B | $9.3B | $16.5B | $17.4B | $16.3B |
| — Key Metrics — | |||||
| Total Debt | $7.5B | $6.6B | $11.2B | $11.9B | $11.5B |
| Net Debt | $6.7B | $5.7B | $10.5B | $11.2B | $10.7B |
| Total Investments | $295M | $41M | $34M | $34M | $89M |