Adval Tech Holding AG (ADVN) - Total Liabilities
Based on the latest financial reports, Adval Tech Holding AG (ADVN) has total liabilities worth CHF44.93 Million CHF (≈ $56.80 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Adval Tech Holding AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Adval Tech Holding AG's total liabilities have evolved over time, based on quarterly financial data. See Adval Tech Holding AG (ADVN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Adval Tech Holding AG Competitors by Total Liabilities
The table below lists competitors of Adval Tech Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Reading International Inc
NASDAQ:RDI
|
USA | $456.87 Million |
|
Foresta Group Holdings Ltd
AU:FGH
|
Australia | AU$2.89 Million |
|
Kincora Copper Ltd
V:KCC
|
Canada | CA$733.00K |
|
DDC Enterprise Limited
NYSE:DDC
|
USA | $396.22 Million |
|
Carnavale Resources Ltd
AU:CAV
|
Australia | AU$242.97K |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM71.79 Million |
|
LIGHTON
PA:ALTAI
|
France | €5.19 Million |
|
CNTus Sungjin Co. Ltd.
KQ:352700
|
Korea | ₩11.41 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Adval Tech Holding AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Adval Tech Holding AG market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.37 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Adval Tech Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adval Tech Holding AG (2002–2024)
The table below shows the annual total liabilities of Adval Tech Holding AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF47.18 Million ≈ $59.65 Million |
+26.83% |
| 2023-12-31 | CHF37.20 Million ≈ $47.03 Million |
-15.94% |
| 2022-12-31 | CHF44.26 Million ≈ $55.95 Million |
+24.99% |
| 2021-12-31 | CHF35.41 Million ≈ $44.77 Million |
-1.81% |
| 2020-12-31 | CHF36.06 Million ≈ $45.59 Million |
+0.22% |
| 2019-12-31 | CHF35.98 Million ≈ $45.49 Million |
-35.82% |
| 2018-12-31 | CHF56.06 Million ≈ $70.87 Million |
+0.75% |
| 2017-12-31 | CHF55.64 Million ≈ $70.35 Million |
-7.76% |
| 2016-12-31 | CHF60.32 Million ≈ $76.26 Million |
-55.83% |
| 2015-12-31 | CHF136.58 Million ≈ $172.68 Million |
-10.14% |
| 2014-12-31 | CHF152.00 Million ≈ $192.17 Million |
-1.56% |
| 2013-12-31 | CHF154.41 Million ≈ $195.22 Million |
-16.43% |
| 2012-12-31 | CHF184.78 Million ≈ $233.62 Million |
-5.97% |
| 2011-12-31 | CHF196.52 Million ≈ $248.46 Million |
+1.71% |
| 2010-12-31 | CHF193.21 Million ≈ $244.27 Million |
-0.02% |
| 2009-12-31 | CHF193.25 Million ≈ $244.32 Million |
-8.72% |
| 2008-12-31 | CHF211.71 Million ≈ $267.65 Million |
+6.84% |
| 2007-12-31 | CHF198.15 Million ≈ $250.51 Million |
+17.00% |
| 2006-12-31 | CHF169.36 Million ≈ $214.12 Million |
+10.02% |
| 2005-12-31 | CHF153.93 Million ≈ $194.61 Million |
+1.18% |
| 2004-12-31 | CHF152.13 Million ≈ $192.33 Million |
+4.55% |
| 2003-12-31 | CHF145.51 Million ≈ $183.97 Million |
+43.59% |
| 2002-12-31 | CHF101.34 Million ≈ $128.12 Million |
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About Adval Tech Holding AG
Adval Tech Holding AG manufactures and markets metal and plastic productsa and components for automotive, medtech, consumer goods, presses, and tools markets in Switzerland. The company offers lenseholder, air/water separation, air flow systems, roof rack systems, steering systems, braking systems, fuel injector valve sleeves, sealing plugs, and décor and trim parts for automotive applications. I… Read more