Avolta AG
DFRYFOTCConsumer Cyclical● Active
$60.68
+$0.00(+0.00%)
Market Cap$8.6B
P/E Ratio—
52W High$64.88
52W Low$50.95
Avolta AG (DFRYF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DFRYF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.73B | $0.76B | $0.77B | $0.85B | $0.79B |
| Net Receivables | $0.52B | $0.40B | $0.28B | $0.26B | $0.21B |
| Inventory | $1.21B | $1.28B | $1.06B | $0.93B | $0.69B |
| Total Current Assets | $2.74B | $2.76B | $2.48B | $2.33B | $1.98B |
| PP&E Net | $8.63B | $9.08B | $8.37B | $2.88B | $3.45B |
| Goodwill | $2.90B | $3.11B | $2.98B | $2.27B | $2.36B |
| Intangible Assets | $1.66B | $1.94B | $2.14B | $1.48B | $1.74B |
| Total Assets | $16.30B | $17.40B | $16.51B | $9.31B | $9.99B |
| Liabilities | |||||
| Short-Term Debt | $1.74B | $0.14B | $0.82B | $0.12B | $0.05B |
| Accounts Payable | $0.80B | $0.82B | $0.87B | $0.49B | $0.34B |
| Total Current Liabilities | $4.02B | $4.01B | $4.14B | $2.57B | $2.26B |
| Long-Term Debt | $3.03B | $3.25B | $2.52B | $3.45B | $3.77B |
| Total Liabilities | $14.25B | $14.88B | $14.02B | $8.34B | $8.96B |
| Stockholders Equity | |||||
| Retained Earnings | ($4.09B) | ($4.27B) | ($4.39B) | ($3.60B) | ($3.68B) |
| Total Stockholders Equity | $1.91B | $2.35B | $2.36B | $0.89B | $0.96B |
| Total Liab & Equity(computed) | $16.16B | $17.23B | $16.38B | $9.24B | $9.91B |
| Debt Summary | |||||
| Total Debt | $11.46B | $11.91B | $11.19B | $6.58B | $7.45B |
| Net Debt | $10.73B | $11.15B | $10.48B | $5.72B | $6.66B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CHF · B
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About Avolta AG (DFRYF) Balance Sheet
Avolta AG (DFRYF) balance sheet shows total assets of $16.30B with cash of $0.73B. Total liabilities are $14.25B, total debt $11.46B, and stockholders equity $1.91B.
Frequently asked questions
DFRYF · 4 questionsAvolta AG has total debt of $11.46B with net debt of $10.73B.
DFRYF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10