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Price: 52.5 CHF 1.25% Market Closed

Market Cap: CHf7.4B

	Avolta AG SIX:AVOL	CH
	Total Transport Systems Ltd NSE:TOTAL	IN
	Guiyang Longmaster Information & Technology Co Ltd SZSE:300288	CN
V	Valuedesign Inc TSE:3960	JP
	Huhtamaki Oyj OTC:HOYFF	FI
	Gosun Holding Co Ltd SZSE:000971	CN
	Doxee SpA MIL:DOX	IT
V	Valiant Organics Ltd BSE:540145	IN
M	Myanmar Strategic Holdings Ltd LSE:SHWE	SG

Balance Sheet

Currency: CHF

	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	Dec-2025
Assets
Cash & Cash Equivalents	29	28	3	52	102	125	264	405	81	199	434	246	513	434	451	565	538	554	360	794	855	715	756	727
Cash Equivalents	29	28	3	52	102	125	264	405	81	199	434	246	513	434	451	565	538	554	360	794	855	715	756	727
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	13	15	25	8	16	8	6	8	83	102	55	0	0
Total Receivables	68	60	0	75	114	141	165	159	141	150	166	169	311	466	561	362	333	292	174	250	282	390	448	457
Accounts Receivables	12	8	0	2	7	14	17	10	12	23	8	30	86	78	49	44	26	15	24	39	0	19	7	4
Other Receivables	56	52	0	73	107	127	148	149	129	127	158	139	225	387	511	318	307	278	198	211	282	371	455	453
Inventory	135	137	0	200	278	291	344	307	306	432	421	525	741	905	918	1 023	1 063	1 050	660	692	928	1 062	1 276	1 198
Other Current Assets	0	0	0	0	0	0	0	11	21	28	23	21	32	20	53	253	248	194	185	242	270	256	284	360
Total Current Assets	231	224	4	327	494	558	773	882	549	809	1 043	974	1 613	1 851	1 991	2 219	2 190	2 096	1 387	1 978	2 335	2 477	2 764	2 742
PP&E Net	69	61	0	65	102	130	251	242	226	246	260	314	435	605	629	668	644	4 955	4 892	3 450	2 882	8 368	9 081	8 627
PP&E Gross	69	61	0	65	102	130	251	242	226	246	260	314	435	605	629	668	644	4 955	4 892	3 450	2 882	8 368	9 081	8 627
Accumulated Depreciation	112	112	0	107	119	136	145	192	203	248	291	327	389	385	461	522	547	1 813	3 438	3 910	4 435	4 946	6 286	7 285
Intangible Assets	20	47	0	280	1 143	1 052	1 406	962	851	1 364	1 325	1 821	3 064	4 632	4 172	3 929	3 517	3 236	2 197	1 737	1 478	2 144	1 935	1 664
Goodwill	10	1	0	142	0	0	0	389	338	715	707	913	1 669	2 662	2 614	2 669	2 602	2 611	2 369	2 360	2 272	2 979	3 111	2 896
Note Receivable	0	0	0	0	0	0	0	0	20	18	14	23	35	32	29	30	31	131	105	70	70	148	143	48
Long-Term Investments	23	26	146	0	0	0	0	0	0	0	14	31	112	121	120	144	138	140	111	118	77	174	154	143
Other Long-Term Assets	20	19	0	17	36	36	174	176	156	166	162	164	229	441	364	332	270	189	193	278	196	225	212	175
Other Assets	10	1	0	142	0	0	0	389	338	715	707	913	1 669	2 662	2 614	2 669	2 602	2 611	2 369	2 360	2 272	2 979	3 111	2 896
Total Assets	373 N/A	378 +1%	149 -61%	831 +458%	1 775 +114%	1 776 +0%	2 605 +47%	2 650 +2%	2 139 -19%	3 318 +55%	3 526 +6%	4 238 +20%	7 157 +69%	10 343 +45%	9 920 -4%	9 991 +1%	9 391 -6%	13 359 +42%	11 255 -16%	9 990 -11%	9 310 -7%	16 515 +77%	17 400 +5%	16 295 -6%
Liabilities
Accounts Payable	88	73	0	103	157	166	152	202	204	301	248	278	418	547	590	645	640	646	155	335	486	874	824	798
Accrued Liabilities	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	13	8	9	7	2	3	4	1	2	3	0	0	0	0	11	9	9	15	6	0	42	27	8
Current Portion of Long-Term Debt	88	105	0	86	22	14	157	212	34	29	37	306	46	77	127	76	49	1 130	1 436	1 117	1 115	1 881	1 622	1 729
Other Current Liabilities	68	107	0	125	163	182	235	256	237	277	307	364	849	1 088	996	1 016	980	972	617	803	973	1 344	1 541	1 488
Total Current Liabilities	245	298	9	323	349	364	546	674	476	609	595	948	1 313	1 712	1 713	1 747	1 678	2 756	2 223	2 261	2 574	4 140	4 014	4 023
Long-Term Debt	27	9	100	4	587	479	928	799	683	1 530	1 345	1 694	2 822	4 313	4 074	4 165	3 766	6 921	7 674	6 330	5 463	9 271	10 260	9 714
Deferred Income Tax	10	10	0	43	166	173	161	164	146	169	165	262	419	672	517	467	426	397	322	275	221	410	372	309
Minority Interest	3	4	0	60	173	230	291	323	81	84	128	130	160	184	209	226	443	463	79	78	73	135	171	145
Other Liabilities	10	13	0	15	18	23	19	16	19	57	53	68	150	306	346	256	179	177	119	89	86	198	234	198
Total Liabilities	295 N/A	334 +13%	109 -67%	445 +308%	1 293 +191%	1 269 -2%	1 945 +53%	1 976 +2%	1 406 -29%	2 448 +74%	2 287 -7%	3 101 +36%	4 863 +57%	7 188 +48%	6 858 -5%	6 861 +0%	6 492 -5%	10 714 +65%	10 416 -3%	9 034 -13%	8 417 -7%	14 154 +68%	15 051 +6%	14 389 -4%
Equity
Common Stock	0	0	0	70	70	70	96	96	135	135	148	155	180	269	269	269	269	253	401	454	454	763	733	733
Retained Earnings	0	0	0	57	167	233	259	292	106	8	125	18	309	1 153	1 166	1 094	568	628	3 255	3 623	3 539	4 387	4 269	4 087
Additional Paid In Capital	0	0	0	257	257	257	391	391	934	935	1 207	1 207	1 965	4 259	4 259	4 259	4 061	3 476	4 250	4 542	4 542	6 833	6 528	6 392
Treasury Stock	0	0	0	0	0	13	9	18	29	14	42	18	14	14	15	13	521	93	1	1	23	90	46	204
Other Equity	78	44	40	3	12	39	77	87	201	178	200	224	145	206	286	292	343	362	556	416	542	758	597	928
Total Equity	78 N/A	44 -44%	40 -9%	386 +865%	482 +25%	508 +5%	660 +30%	675 +2%	734 +9%	870 +19%	1 239 +42%	1 138 -8%	2 294 +102%	3 155 +38%	3 062 -3%	3 130 +2%	2 899 -7%	2 645 -9%	839 -68%	957 +14%	893 -7%	2 361 +164%	2 349 0%	1 906 -19%
Total Liabilities & Equity	373 N/A	378 +1%	149 -61%	831 +458%	1 775 +114%	1 776 +0%	2 605 +47%	2 650 +2%	2 139 -19%	3 318 +55%	3 526 +6%	4 238 +20%	7 157 +69%	10 343 +45%	9 920 -4%	9 991 +1%	9 391 -6%	13 359 +42%	11 255 -16%	9 990 -11%	9 310 -7%	16 515 +77%	17 400 +5%	16 295 -6%
Shares Outstanding
Common Shares Outstanding	14	14	14	14	14	14	19	19	27	27	30	31	36	57	57	57	52	53	80	91	90	150	145	142

Income Statement Balance Sheet Cash Flow Statement

Avolta AG
SIX:AVOL

Balance Sheet

Balance Sheet Decomposition
Avolta AG

Balance Sheet
Avolta AG

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Avolta AG SIX:AVOL

Balance Sheet

Balance Sheet Decomposition Avolta AG

Balance Sheet Avolta AG

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Avolta AG
SIX:AVOL

Balance Sheet Decomposition
Avolta AG

Balance Sheet
Avolta AG