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Alvotech SA

ALVO

5.260USD

-0.030-0.57%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

1.64BMarket Cap

22.42P/E TTM



Alvotech SA

5.260

-0.030-0.57%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Alvotech SA here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total equity

Cash, cash equivalents and short-term investments

--42.85M

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

--42.85M

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

--122.35M

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

--58.31M

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

--64.04M

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

--207.73M

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

--59.08M

----

-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

--432.01M

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

--494.18M

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

--74.67M

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

--349.62M

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

--977.17M

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

--1.41B

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

--104.73M

-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

--56.02M

-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

--13.30M

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

--49.92M

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

--154.65M

-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

--304.07M

-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

--1.08B

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

--1.08B

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

--5.49M

-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

--42.70M

-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

--5.49M

-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

--1.28B

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

--1.59B

-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

--2.11B

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

---2.30B

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

--2.10B

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

--1.09M

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

---176.76M

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

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