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Alvotech SA

ALVO

7.880USD

+0.060+0.77%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

2.46BMarket Cap

38.75P/E TTM



Alvotech SA

7.880

+0.060+0.77%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total equity

Cash, cash equivalents and short-term investments

1283.88%151.45M

-40.53%38.54M

360.95%51.43M

-81.90%10.94M

-44.05%64.81M

-83.20%11.16M

431.88%68.31M

-52.92%60.47M

--115.84M

--66.43M

--12.84M

--128.44M

- Cash and cash equivalents

1283.88%151.45M

-40.53%38.54M

360.95%51.43M

-81.90%10.94M

-44.05%64.81M

-83.20%11.16M

431.88%68.31M

-52.92%60.47M

--115.84M

--66.43M

--12.84M

--128.44M

Receivables

35.30%180.41M

216.18%228.75M

188.61%251.72M

259.48%133.34M

56.39%72.35M

22.17%87.22M

-17.81%42.05M

-2.88%37.09M

--46.26M

--71.39M

--51.16M

--38.19M

-Accounts and notes receivable

15.59%108.10M

308.02%168.31M

288.01%160.22M

473.50%93.52M

37.42%41.25M

25.23%41.29M

-12.08%21.95M

207.45%16.31M

--30.02M

--32.97M

--24.96M

--5.30M

-Other receivables

31.58%52.39M

94.35%60.44M

98.75%73.78M

91.57%39.82M

91.46%31.10M

16.20%37.12M

-23.27%20.11M

-24.83%20.79M

--16.24M

--31.95M

--26.20M

--27.65M

Inventory

61.01%155.49M

54.03%142.07M

71.82%127.89M

21.68%96.57M

22.60%92.24M

4.15%74.43M

21.55%82.00M

45.19%79.37M

--75.24M

--71.47M

--67.46M

--54.66M

Prepaid expenses

--22.11M

----

8.85%23.98M

----

6.96%22.04M

----

--20.60M

----

--17.37M

Other current assets

----

-21.30%49.50M

----

26.72%44.34M

97.80%62.90M

----

62.23%36.03M

--34.99M

--31.80M

----

--22.21M

----

Total current assets

78.64%509.46M

56.99%458.87M

133.53%455.02M

34.58%285.19M

8.60%292.30M

-15.56%194.84M

48.62%228.39M

-11.21%211.91M

--269.14M

--230.74M

--153.67M

--238.66M

Non-current assets

Net Fixed Assets

16.80%441.08M

16.56%422.91M

14.91%409.74M

13.27%377.64M

33.24%362.83M

33.01%356.58M

49.77%343.46M

52.60%333.39M

--272.32M

--268.10M

--229.32M

--218.48M

Goodwill and other intangible assets

113.59%67.48M

4.74%32.62M

2.62%31.95M

22.01%31.59M

17.82%31.15M

-16.52%31.13M

-5.16%31.84M

-24.49%25.89M

--26.44M

--37.30M

--33.57M

--34.29M

Other non-current assets

0.61%342.67M

-7.70%318.90M

-10.71%301.98M

18.45%340.59M

29.45%345.51M

40.64%338.18M

41.09%304.98M

32.57%287.54M

--266.91M

--240.46M

--216.16M

--216.89M

Total non-current assets

12.77%883.29M

2.38%786.59M

1.47%766.38M

12.10%783.28M

22.67%768.34M

26.36%755.25M

37.96%730.43M

30.40%698.75M

--626.32M

--597.71M

--529.45M

--535.84M

Total assets

30.35%1.39B

17.43%1.25B

28.56%1.22B

17.33%1.07B

18.45%1.06B

14.68%950.09M

40.36%958.82M

17.58%910.66M

--895.47M

--828.44M

--683.13M

--774.50M

Liabilities

Current liabilities

-Other payables

-95.99%3.57M

-33.93%66.43M

-32.55%8.89M

2.50%88.99M

32.89%100.55M

290.06%13.18M

-2.34%56.78M

575.36%86.82M

--75.66M

--3.38M

--58.14M

--12.86M

Accrued expenses

--71.21M

----

-0.69%58.98M

----

14.65%59.39M

----

--51.80M

----

--58.71M

Short-term debt and lease liabilities

-94.10%59.62M

-10.04%43.82M

-11.51%42.22M

3216.30%1.01B

72.31%48.71M

90.23%47.71M

-73.29%22.17M

-76.24%30.45M

--28.27M

--25.08M

--83.02M

--128.12M

-Short-term lease liabilities

27.69%13.59M

-0.83%11.07M

-1.73%9.52M

33.33%10.64M

113.73%11.16M

87.55%9.68M

6.78%8.58M

9.63%7.98M

--5.22M

--5.16M

--8.03M

--7.28M

Deferred liabilities

1245.52%60.33M

88.08%87.00M

-73.00%15.98M

-92.40%4.48M

86.17%46.26M

60.32%59.18M

123.63%53.42M

82.44%58.98M

--24.85M

--36.91M

--23.89M

--32.33M

Other current liabilities

-31.64%63.90M

4.52%153.44M

-65.63%24.87M

-35.89%93.47M

46.06%146.80M

79.59%72.37M

34.35%110.20M

222.68%145.80M

--100.51M

--40.30M

--82.02M

--45.18M

Total current liabilities

-76.74%279.75M

7.71%265.81M

-25.89%193.40M

442.40%1.20B

53.92%246.78M

55.98%260.95M

-7.77%186.75M

-20.19%221.69M

--160.33M

--167.29M

--202.48M

--277.79M

Non-current liabilities

Long-term provisions

----

-100.00%0.00

--544.00K

--4.57M

--4.41M

Long-term debt and lease liabilities

1785.01%1.07B

13.12%1.06B

12.34%1.04B

-92.77%56.88M

22.05%940.59M

23.83%922.13M

102.52%898.48M

79.42%786.17M

--770.66M

--744.65M

--443.64M

--438.19M

-Long-term debt

1785.01%1.07B

13.12%1.06B

12.34%1.04B

-92.77%56.88M

22.05%940.59M

23.83%922.13M

102.52%898.48M

79.42%786.17M

--770.66M

--744.65M

--443.64M

--438.19M

Deferred liabilities

-85.67%12.91M

-86.35%12.14M

10.18%80.72M

57.04%90.12M

62.69%88.91M

28.49%73.26M

80.34%72.69M

91.40%57.39M

--54.65M

--57.02M

--40.31M

--29.98M

Employee benefits

----

-100.00%0.00

--544.00K

--4.57M

--4.41M

Derivatives liabilities

-68.76%63.00M

-74.43%84.61M

-59.62%210.22M

-11.95%201.67M

-36.42%330.98M

36.90%520.55M

137.62%359.86M

15.99%229.05M

--520.58M

--380.23M

--151.44M

--197.47M

Other non-current liabilities

-85.67%12.91M

-86.35%12.14M

10.18%80.72M

39.02%90.12M

41.95%88.91M

12.71%73.26M

53.17%80.14M

54.98%64.83M

--62.63M

--65.00M

--52.32M

--41.83M

Total non-current liabilities

172.57%1.29B

-12.95%1.28B

-11.15%1.44B

-59.58%471.93M

5.88%1.47B

32.32%1.62B

89.07%1.43B

47.24%1.17B

--1.39B

--1.23B

--757.88M

--792.93M

Total liabilities

-6.47%1.57B

-9.99%1.55B

-13.20%1.63B

20.53%1.67B

10.84%1.72B

35.16%1.88B

68.65%1.62B

29.74%1.39B

--1.55B

--1.39B

--960.36M

--1.07B

Shareholders' equity

Common equity

22.49%2.11B

16.26%2.01B

63.14%2.01B

40.10%1.72B

39.73%1.73B

16.16%1.23B

15.70%1.23B

19.32%1.23B

--1.24B

--1.06B

--1.03B

Retained earnings

2.69%-2.30B

3.98%-2.33B

-10.51%-2.44B

-35.52%-2.36B

-25.61%-2.42B

-33.36%-2.21B

-44.67%-1.93B

-31.39%-1.74B

---1.93B

---1.65B

---1.33B

Capital reserves

22.50%2.10B

16.27%2.01B

63.22%2.01B

40.15%1.72B

39.78%1.73B

16.18%1.23B

15.72%1.22B

19.34%1.22B

--1.24B

--1.06B

--1.03B

Gains losses not affecting retained earnings

186.43%1.22M

15.80%-1.98M

-45.16%-2.22M

52.55%-1.41M

-195.72%-2.35M

-5.96%-1.53M

2.22%-4.09M

-796.01%-2.96M

---794.00K

---1.44M

---4.18M

--426.00K

Total equity

71.39%-173.33M

54.12%-302.29M

55.73%-412.77M

-26.62%-605.92M

-0.47%-658.83M

-65.21%-932.49M

-138.38%-660.85M

-61.55%-478.54M

---655.77M

---564.42M

---277.23M

---296.22M

Currency unit

USD

Audit opinions

KeyAI

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