Logo image of ALVO

ALVOTECH SA (ALVO) Stock Balance Sheet

NASDAQ:ALVO - Nasdaq - LU2458332611 - Common Stock - Currency: USD

12.28  +0.58 (+4.96%)

After market: 12.48 +0.2 (+1.63%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ALVO Cash Equivalents ChartALVO Cash Equivalents over time chart
118.27M11.16M66.43M17.56M31.69M
Receivables
ALVO Receivables ChartALVO Receivables over time chart
145.59M87.22M71.39M53.88M38.90M
Inventories
ALVO Inventories ChartALVO Inventories over time chart
125.01M74.43M71.47M39.06M9.65M
Other Current Assets
ALVO Other Current Assets ChartALVO Other Current Assets over time chart
43.73M22.04M21.45M9.32M5.92M
Total Current Assets
ALVO Total Current Assets ChartALVO Total Current Assets over time chart
432.61M194.84M230.74M119.82M86.16M
 
Non-Current Assets
PPE Net
ALVO PPE Net ChartALVO PPE Net over time chart
408.88M356.58M268.10M205.33M176.97M
Investments And Advances
ALVO Investments And Advances ChartALVO Investments And Advances over time chart
0.0018.49M48.57M55.31M56.68M
Goodwill
ALVO Goodwill ChartALVO Goodwill over time chart
12.20M12.06M11.64M12.37M13.43M
Intangibles
ALVO Intangibles ChartALVO Intangibles over time chart
20.54M19.08M25.65M21.51M6.33M
Other Non-Current Assets
ALVO Other Non-Current Assets ChartALVO Other Non-Current Assets over time chart
329.89M338.18M240.46M182.17M132.66M
Total Non-Current Assets
ALVO Total Non-Current Assets ChartALVO Total Non-Current Assets over time chart
800.34M755.25M597.71M478.16M388.26M
 
TOTAL ASSETS
ALVO TOTAL ASSETS ChartALVO TOTAL ASSETS over time chart
1.23B950.09M828.44M597.98M474.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALVO Short Term Debt ChartALVO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALVO Current Portion Of LT Debt. ChartALVO Current Portion Of LT Debt. over time chart
33.80M47.71M25.08M10.07M7.98M
Accrued Expenses
ALVO Accrued Expenses ChartALVO Accrued Expenses over time chart
N/A62.72M54.05M42.01M16.42M
Accounts Payable
ALVO Accounts Payable ChartALVO Accounts Payable over time chart
57.72M80.56M49.19M28.59M11.96M
Other Current Liabilities
ALVO Other Current Liabilities ChartALVO Other Current Liabilities over time chart
69.03M69.96M38.98M31.17M14.63M
Total Current Liabilities
ALVO Total Current Liabilities ChartALVO Total Current Liabilities over time chart
160.55M260.95M167.29M111.84M50.98M
 
Non-Current Liabilities
Long Term Debt
ALVO Long Term Debt ChartALVO Long Term Debt over time chart
1.15B1.03B780.02M512.99M668.87M
Deferred Taxes/Income
ALVO Deferred Taxes/Income ChartALVO Deferred Taxes/Income over time chart
1.54M53.00K309.00K150.00K217.00K
Other Non-Current Liabilities
ALVO Other Non-Current Liabilities ChartALVO Other Non-Current Liabilities over time chart
267.86M593.81M445.23M108.62M621.60M
Total Non-Current Liabilities
ALVO Total Non-Current Liabilities ChartALVO Total Non-Current Liabilities over time chart
1.42B1.62B1.23B621.75M1.29B
 
TOTAL LIABILITIES
ALVO TOTAL LIABILITIES ChartALVO TOTAL LIABILITIES over time chart
1.58B1.88B1.39B733.59M1.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALVO Retained Earnings ChartALVO Retained Earnings over time chart
-2.35B-2.16B-1.62B-1.14B-1.04B
Additional Paid In Capital
ALVO Additional Paid In Capital ChartALVO Additional Paid In Capital over time chart
2.01B1.23B1.06B1.00B166.74M
Common Shares
ALVO Common Shares ChartALVO Common Shares over time chart
2.83M2.28M2.13M135.00K73.00K
Other Shareholders' Equity
ALVO Other Shareholders' Equity ChartALVO Other Shareholders' Equity over time chart
-181.00K-1.53M-1.44M4.67M4.97M
Shares Outstanding
ALVO Shares Outstanding ChartALVO Shares Outstanding over time chart
266.82M266.82M252.16M31.25M31.25M
Tangible Book Value per Share
ALVO Tangible Book Value per Share ChartALVO Tangible Book Value per Share over time chart
-1.41-3.61-2.39-5.42-28.38
Total Shareholders' Equity
ALVO Total Shareholders' Equity ChartALVO Total Shareholders' Equity over time chart
-343.71M-932.49M-564.42M-135.61M-867.24M
 
TOTAL LIABILITIES AND EQUITY
ALVO TOTAL LIABILITIES AND EQUITY ChartALVO TOTAL LIABILITIES AND EQUITY over time chart
1.23B950.09M828.44M597.98M474.42M
 
Statistics
Debt/Equity
ALVO Debt/Equity ChartALVO Debt/Equity over time chart
-3.34-1.10-1.38-3.78-0.77
Current Ratio
ALVO Current Ratio ChartALVO Current Ratio over time chart
2.690.751.381.071.69
Return On Assets (ROA)
ALVO Return On Assets (ROA) ChartALVO Return On Assets (ROA) over time chart
-35.80%-58.07%-61.99%-16.97%-35.84%

All data in USD , ROIC based on taxRate of 0.21

Charts

ALVO Balance Sheet - Short Vs Long Term ChartALVO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B