Adval Tech Holding AG
42.04
CHF
- -
- -
Important Dates
Adval Tech Holding AG's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
Share Statistics
As of June 30, 2026, Adval Tech Holding AG has 730,000.00 shares outstanding.
| Shares Outstanding | 730,000.00 |
Financial Position
As of June 30, 2026, Adval Tech Holding AG maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.96 |
| Quick Ratio | 0.17 |
| Debt / Equity | 7.39 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 1,003.00 |
Balance Sheet
CHFAs of June 30, 2026, Adval Tech Holding AG holds 7.85M in cash and equivalents against 7.05M in total debt, resulting in a net debt position of -912,000.00. Total book value stands at 95.43M, with working capital of 44.24M providing operational flexibility.
| Cash & Cash Equivalents | 7.85M |
| Total Debt | 7.05M |
| Net Debt | -912,000.00 |
| Equity (Book Value) | 95.43M |
| Book Value Per Share | 130.73 |
| Working Capital | 44.24M |
Stock Splits
Adval Tech Holding AG's most recent stock split took place on April 28, 2008.
| Last Split Date | 4/28/2008 |