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Alvotech SA (ALVO)

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2,010.00 -30.00    -1.47%
03/05 - Closed. Currency in ISK ( Disclaimer )
  • Volume: 503,301
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 2,010.00 - 2,040.00
Type:  Equity
Market:  Iceland
ISIN:  LU2458332611 
S/N:  289727462
Alvotech 2,010.00 -30.00 -1.47%

ALVO Balance Sheet

 
Assess the latest Alvotech SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ALVO Annual Report data, financial summaries and charts are available for Alvotech SA investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 194.84 228.39 211.91 269.14
Cash and Short Term Investments 11.16 68.32 60.47 115.84
Cash - - - -
Cash & Equivalents 11.16 68.32 60.47 115.84
Short Term Investments - - - -
Total Receivables, Net 77.38 42.05 41.76 46.26
Accounts Receivables - Trade, Net 76.48 40.46 35.44 44.71
Total Inventory 74.43 82 79.37 75.24
Prepaid Expenses 22.04 - 22.63 -
Other Current Assets, Total 8.8 36.03 7.69 31.8
Total Assets 950.09 958.82 910.66 895.46
Property/Plant/Equipment, Total - Net 356.58 343.46 333.39 272.32
Property/Plant/Equipment, Total - Gross 424.71 - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 12.06 11.56 11.89 11.91
Intangibles, Net 19.08 20.28 14.01 14.53
Long Term Investments 18.49 42.04 43.61 47.59
Note Receivable - Long Term 1.93 1.59 6.32 1.55
Other Long Term Assets, Total 28.38 27.14 27.24 27.2
Other Assets, Total 325.48 361.92 313.91 313.55
Total Current Liabilities 260.95 186.75 221.69 160.33
Accounts Payable 80.56 52.66 43.93 29.77
Payable/Accrued - - - -
Accrued Expenses 62.72 55.59 85.68 75.1
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 47.71 22.17 30.45 28.27
Other Current liabilities, Total 69.96 56.33 61.64 27.2
Total Liabilities 1882.58 1619.67 1389.2 1551.23
Total Long Term Debt 1027.77 992.86 873.59 807.52
Long Term Debt 922.13 898.48 786.18 770.66
Capital Lease Obligations 105.63 94.38 87.42 36.86
Deferred Income Tax 0.053 0.063 0.045 0.166
Minority Interest - - - -
Other Liabilities, Total 553.21 440 293.87 583.21
Total Equity -932.49 -660.85 -478.54 -655.77
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2.28 2.27 2.27 2.28
Additional Paid-In Capital 1229.69 1224.84 1224.81 1235.27
Retained Earnings (Accumulated Deficit) -2205.84 -1929.29 -1740.97 -1930.29
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 41.38 41.32 35.34 36.97
Total Liabilities & Shareholders' Equity 950.09 958.82 910.66 895.46
Total Common Shares Outstanding 266.82 231.2 228.32 222.73
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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ALVO Price Commentary

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Heiða Halls
Heiða Halls Jul 21, 2022 13:11
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Have strong believe in this company and their future!
 
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