Aevis Victoria SA
SIX:AEVS
Balance Sheet
Balance Sheet Decomposition
Aevis Victoria SA
Aevis Victoria SA
Balance Sheet
Aevis Victoria SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
6
|
6
|
3
|
2
|
18
|
6
|
4
|
7
|
7
|
14
|
10
|
29
|
49
|
13
|
15
|
18
|
34
|
40
|
66
|
63
|
75
|
81
|
37
|
|
| Cash |
7
|
6
|
6
|
3
|
2
|
18
|
6
|
4
|
7
|
7
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
29
|
49
|
13
|
15
|
18
|
34
|
40
|
66
|
63
|
75
|
81
|
37
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
15
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
2
|
1
|
1
|
1
|
38
|
32
|
31
|
29
|
42
|
51
|
103
|
131
|
162
|
186
|
189
|
185
|
211
|
215
|
214
|
286
|
273
|
240
|
250
|
|
| Accounts Receivables |
3
|
2
|
1
|
1
|
1
|
24
|
25
|
25
|
23
|
40
|
50
|
86
|
107
|
121
|
136
|
148
|
148
|
166
|
173
|
175
|
237
|
198
|
196
|
205
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
14
|
8
|
6
|
5
|
1
|
1
|
17
|
24
|
41
|
50
|
40
|
36
|
45
|
42
|
39
|
49
|
75
|
44
|
44
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
5
|
7
|
7
|
12
|
14
|
16
|
18
|
19
|
20
|
21
|
27
|
29
|
33
|
33
|
34
|
33
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
1
|
2
|
4
|
2
|
2
|
4
|
12
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
10
|
8
|
7
|
5
|
3
|
61
|
44
|
43
|
42
|
57
|
76
|
136
|
187
|
227
|
217
|
233
|
238
|
266
|
283
|
309
|
383
|
381
|
355
|
320
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
0
|
26
|
34
|
35
|
47
|
85
|
96
|
574
|
782
|
1 015
|
1 126
|
1 378
|
1 407
|
1 473
|
674
|
965
|
1 101
|
1 106
|
1 183
|
1 356
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
0
|
26
|
34
|
35
|
47
|
85
|
96
|
574
|
782
|
1 015
|
1 126
|
1 378
|
1 407
|
1 473
|
674
|
965
|
1 101
|
1 106
|
1 183
|
1 356
|
|
| Accumulated Depreciation |
3
|
3
|
3
|
4
|
4
|
4
|
11
|
14
|
21
|
42
|
56
|
120
|
152
|
283
|
301
|
349
|
387
|
419
|
405
|
435
|
490
|
531
|
577
|
604
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
13
|
18
|
23
|
25
|
40
|
44
|
48
|
25
|
27
|
35
|
38
|
50
|
63
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
82
|
85
|
85
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
21
|
28
|
24
|
23
|
20
|
10
|
11
|
7
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
4
|
7
|
9
|
8
|
41
|
25
|
25
|
170
|
189
|
174
|
243
|
243
|
248
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
6
|
3
|
3
|
8
|
11
|
14
|
9
|
15
|
14
|
14
|
15
|
17
|
17
|
14
|
14
|
12
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
82
|
85
|
85
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
12
N/A
|
10
-17%
|
8
-14%
|
6
-31%
|
4
-33%
|
174
+4 479%
|
171
-2%
|
171
+0%
|
185
+8%
|
145
-21%
|
177
+22%
|
734
+315%
|
1 006
+37%
|
1 289
+28%
|
1 386
+8%
|
1 720
+24%
|
1 751
+2%
|
1 855
+6%
|
1 191
-36%
|
1 530
+29%
|
1 730
+13%
|
1 791
+3%
|
1 856
+4%
|
2 004
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
0
|
1
|
0
|
25
|
26
|
28
|
29
|
33
|
39
|
59
|
74
|
67
|
89
|
92
|
105
|
108
|
101
|
110
|
131
|
144
|
146
|
166
|
|
| Accrued Liabilities |
1
|
1
|
0
|
0
|
1
|
7
|
4
|
4
|
4
|
8
|
6
|
23
|
30
|
31
|
46
|
42
|
41
|
47
|
61
|
63
|
71
|
53
|
57
|
62
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
54
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
145
|
0
|
0
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
19
|
19
|
14
|
17
|
28
|
40
|
188
|
159
|
20
|
100
|
24
|
121
|
165
|
70
|
175
|
158
|
87
|
116
|
268
|
|
| Other Current Liabilities |
3
|
2
|
2
|
2
|
1
|
2
|
1
|
2
|
1
|
10
|
18
|
13
|
17
|
22
|
22
|
21
|
21
|
23
|
29
|
37
|
39
|
50
|
50
|
59
|
|
| Total Current Liabilities |
5
|
4
|
3
|
2
|
2
|
52
|
51
|
49
|
50
|
78
|
104
|
309
|
334
|
140
|
258
|
180
|
288
|
343
|
261
|
384
|
544
|
334
|
370
|
560
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
8
|
8
|
43
|
35
|
204
|
357
|
714
|
720
|
1 009
|
933
|
918
|
425
|
667
|
538
|
883
|
885
|
799
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
55
|
65
|
99
|
92
|
132
|
141
|
140
|
57
|
55
|
55
|
61
|
61
|
63
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
49
|
0
|
71
|
70
|
121
|
58
|
58
|
100
|
41
|
47
|
51
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
16
|
16
|
15
|
17
|
10
|
9
|
4
|
4
|
7
|
3
|
1
|
1
|
|
| Total Liabilities |
5
N/A
|
4
-21%
|
3
-16%
|
2
-23%
|
2
N/A
|
59
+2 346%
|
57
-3%
|
57
+1%
|
61
+6%
|
124
+104%
|
143
+16%
|
577
+303%
|
775
+34%
|
1 018
+31%
|
1 085
+7%
|
1 409
+30%
|
1 443
+2%
|
1 531
+6%
|
804
-47%
|
1 169
+45%
|
1 245
+6%
|
1 321
+6%
|
1 364
+3%
|
1 473
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
28
|
28
|
28
|
31
|
31
|
35
|
64
|
72
|
72
|
75
|
76
|
78
|
79
|
80
|
84
|
85
|
85
|
85
|
85
|
|
| Retained Earnings |
3
|
2
|
1
|
1
|
2
|
89
|
88
|
89
|
96
|
7
|
1
|
201
|
245
|
244
|
275
|
272
|
275
|
296
|
402
|
405
|
501
|
477
|
496
|
494
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
2
|
3
|
0
|
0
|
1
|
6
|
8
|
14
|
1
|
5
|
4
|
2
|
5
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
86
|
45
|
48
|
31
|
36
|
37
|
95
|
122
|
96
|
90
|
84
|
41
|
|
| Total Equity |
7
N/A
|
6
-14%
|
5
-12%
|
3
-35%
|
1
-59%
|
115
+8 143%
|
114
-1%
|
114
+0%
|
124
+9%
|
21
-83%
|
34
+59%
|
158
+366%
|
230
+46%
|
270
+17%
|
301
+11%
|
311
+3%
|
308
-1%
|
324
+5%
|
386
+19%
|
361
-6%
|
486
+35%
|
469
-3%
|
492
+5%
|
531
+8%
|
|
| Total Liabilities & Equity |
12
N/A
|
10
-17%
|
8
-14%
|
6
-31%
|
4
-33%
|
174
+4 479%
|
171
-2%
|
171
+0%
|
185
+8%
|
145
-21%
|
177
+22%
|
734
+315%
|
1 006
+37%
|
1 289
+28%
|
1 386
+8%
|
1 720
+24%
|
1 751
+2%
|
1 855
+6%
|
1 191
-36%
|
1 530
+29%
|
1 730
+13%
|
1 791
+3%
|
1 856
+4%
|
2 004
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
28
|
28
|
28
|
31
|
31
|
35
|
64
|
72
|
72
|
75
|
75
|
77
|
77
|
80
|
83
|
84
|
84
|
84
|
84
|
|