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ALVOTECH SA (ALVO) Stock Balance Sheet

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

10.66  +0.16 (+1.52%)

After market: 10.66 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ALVO Cash Equivalents ChartALVO Cash Equivalents over time chart
38.54M51.43M11.16M66.43M17.56M
Receivables
ALVO Receivables ChartALVO Receivables over time chart
228.75M251.72M87.22M71.39M53.88M
Inventories
ALVO Inventories ChartALVO Inventories over time chart
142.07M127.89M74.43M71.47M39.06M
Other Current Assets
ALVO Other Current Assets ChartALVO Other Current Assets over time chart
49.50M23.98M22.04M21.45M9.32M
Total Current Assets
ALVO Total Current Assets ChartALVO Total Current Assets over time chart
458.87M455.02M194.84M230.74M119.82M
 
Non-Current Assets
PPE Net
ALVO PPE Net ChartALVO PPE Net over time chart
422.91M409.74M356.58M268.10M205.33M
Investments And Advances
ALVO Investments And Advances ChartALVO Investments And Advances over time chart
N/A0.0018.49M48.57M55.31M
Goodwill
ALVO Goodwill ChartALVO Goodwill over time chart
11.09M11.33M12.06M11.64M12.37M
Intangibles
ALVO Intangibles ChartALVO Intangibles over time chart
21.54M20.62M19.08M25.65M21.51M
Other Non-Current Assets
ALVO Other Non-Current Assets ChartALVO Other Non-Current Assets over time chart
318.90M301.98M338.18M240.46M182.17M
Total Non-Current Assets
ALVO Total Non-Current Assets ChartALVO Total Non-Current Assets over time chart
786.59M766.38M755.25M597.71M478.16M
 
TOTAL ASSETS
ALVO TOTAL ASSETS ChartALVO TOTAL ASSETS over time chart
1.25B1.22B950.09M828.44M597.98M
 
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
43.82M42.22M47.71M25.08M10.07M
Accrued Expenses
ALVO Accrued Expenses ChartALVO Accrued Expenses over time chart
N/A59.40M62.72M54.05M42.01M
Accounts Payable
ALVO Accounts Payable ChartALVO Accounts Payable over time chart
67.89M67.13M80.56M49.19M28.59M
Other Current Liabilities
ALVO Other Current Liabilities ChartALVO Other Current Liabilities over time chart
154.10M24.65M69.96M38.98M31.17M
Total Current Liabilities
ALVO Total Current Liabilities ChartALVO Total Current Liabilities over time chart
265.81M193.40M260.95M167.29M111.84M
 
Non-Current Liabilities
Long Term Debt
ALVO Long Term Debt ChartALVO Long Term Debt over time chart
1.18B1.15B1.03B780.02M512.99M
Deferred Taxes/Income
ALVO Deferred Taxes/Income ChartALVO Deferred Taxes/Income over time chart
2.06M1.81M53.00K309.00K150.00K
Other Non-Current Liabilities
ALVO Other Non-Current Liabilities ChartALVO Other Non-Current Liabilities over time chart
96.75M290.94M593.81M445.23M108.62M
Total Non-Current Liabilities
ALVO Total Non-Current Liabilities ChartALVO Total Non-Current Liabilities over time chart
1.28B1.44B1.62B1.23B621.75M
 
TOTAL LIABILITIES
ALVO TOTAL LIABILITIES ChartALVO TOTAL LIABILITIES over time chart
1.55B1.63B1.88B1.39B733.59M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALVO Retained Earnings ChartALVO Retained Earnings over time chart
-2.31B-2.42B-2.16B-1.62B-1.14B
Additional Paid In Capital
ALVO Additional Paid In Capital ChartALVO Additional Paid In Capital over time chart
2.01B2.01B1.23B1.06B1.00B
Common Shares
ALVO Common Shares ChartALVO Common Shares over time chart
2.83M2.83M2.28M2.13M135.00K
Other Shareholders' Equity
ALVO Other Shareholders' Equity ChartALVO Other Shareholders' Equity over time chart
-1.98M-2.22M-1.53M-1.44M4.67M
Shares Outstanding
ALVO Shares Outstanding ChartALVO Shares Outstanding over time chart
301.81M301.81M266.82M252.16M31.25M
Tangible Book Value per Share
ALVO Tangible Book Value per Share ChartALVO Tangible Book Value per Share over time chart
-1.11-1.47-3.61-2.39-5.42
Total Shareholders' Equity
ALVO Total Shareholders' Equity ChartALVO Total Shareholders' Equity over time chart
-302.29M-412.77M-932.49M-564.42M-135.61M
 
TOTAL LIABILITIES AND EQUITY
ALVO TOTAL LIABILITIES AND EQUITY ChartALVO TOTAL LIABILITIES AND EQUITY over time chart
1.25B1.22B950.09M828.44M597.98M
 
Statistics
Debt/Equity
ALVO Debt/Equity ChartALVO Debt/Equity over time chart
-3.91-2.78-1.10-1.38-3.78
Current Ratio
ALVO Current Ratio ChartALVO Current Ratio over time chart
1.732.350.751.381.07
Return On Assets (ROA)
ALVO Return On Assets (ROA) ChartALVO Return On Assets (ROA) over time chart
7.75%-18.98%-58.07%-61.99%-16.97%
Return On Invested Capital (ROIC)
ALVO Return On Invested Capital (ROIC) ChartALVO Return On Invested Capital (ROIC) over time chart
10.37%5.35%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALVO Return On Invested Capital Ex Cash (ROICexc) ChartALVO Return On Invested Capital Ex Cash (ROICexc) over time chart
10.80%5.63%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALVO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALVO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.19%5.82%N/AN/AN/A

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 200M 400M 600M 800M 1B