← Alvotech
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Inventories | $39.1m | $71.5m | $74.4m | $127.9m | $220.1m | |
| Trade receivables | $29.4m | $33.0m | $41.3m | $160.2m | $69.7m | |
| Other current assets | $14.7m | $32.9m | $31.9m | $48.1m | $47.0m | |
| Receivables from related parties | $1.1m | $1.5m | $896k | $118k | $438k | |
| Cash and cash equivalents | $17.6m | $66.4m | $11.2m | $51.4m | $172.4m | |
| Total current assets | $119.8m | $230.7m | $194.8m | $455.0m | $574.0m | |
| Property, plant and equipment | $78.5m | $220.6m | $236.8m | $284.5m | $356.4m | |
| Goodwill | $12.4m | $11.6m | $12.1m | $11.3m | $12.8m | |
| Intangible Assets Other Than Goodwill | $21.5m | $25.7m | $19.1m | $20.6m | $81.8m | |
| Other intangible assets | $21.5m | $25.7m | $19.1m | $20.6m | $81.8m | |
| Right-of-use assets | $126.8m | $47.5m | $119.8m | $125.2m | $138.3m | |
| Other long-term assets | $1.7m | $5.8m | $2.2m | $3.6m | $8.6m | |
| Additional Financial Items | ||||||
| Current Tax Liabilities Current | $841k | $934k | $925k | $204k | $1.0m | |
| Current Value Added Tax Payables | — | — | — | — | $2.0m | |
| Deferred Tax Assets | $170.4m | $209.5m | $309.8m | $298.4m | $192.2m | |
| Issued Capital | $135k | $2.1m | $2.3m | $2.8m | $2.9m | |
| Trade And Other Current Payables | $28.6m | $49.2m | $80.6m | $67.1m | $126.1m | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | — | $1.1b | $1.5b | $1.5b | $1.6b | |
| Contract assets | $18.0m | $25.4m | $35.2m | $67.3m | $64.4m | |
| Share capital | $135k | $2.1m | $2.3m | $2.8m | $2.9m | |
| Share premium | $1.0b | $1.1b | $1.2b | $2.0b | $2.1b | |
| Other reserves | — | $30.6m | $42.9m | $17.3m | $15.3m | |
| Translation reserve | $4.7m | ($1.4m) | ($1.5m) | ($2.2m) | $1.4m | |
| Borrowings | $398.1m | $744.7m | $922.1m | $1.0b | $1.3b | |
| Derivative financial liabilities | — | $380.2m | $520.6m | $210.2m | $54.0m | |
| Lease liabilities | $7.3m | $5.2m | $9.7m | $9.5m | $12.1m | |
| Contract liabilities | $29.7m | $36.9m | $59.2m | $16.0m | $30.4m | |
| Trade and other payables | $28.6m | $49.2m | $80.6m | $67.1m | $126.1m | |
| Current maturities of borrowings | $2.8m | $19.9m | $38.0m | $32.7m | $36.9m | |
| Liabilities to related parties | $638k | $1.1m | $9.9m | $8.5m | $3.3m | |
| Taxes payable | $841k | $934k | $925k | $204k | $1.0m | |
| Other current liabilities | $42.0m | $54.0m | $62.7m | $59.4m | $94.2m | |
| Total non-current assets | $478.2m | $597.7m | $755.2m | $766.4m | $913.1m | |
| Total equity | ($135.6m) | ($564.4m) | ($932.5m) | ($412.8m) | ($284.5m) | |
| Total non-current liabilities | $621.8m | $1.2b | $1.6b | $1.4b | $1.5b | |
| Total equity and liabilities | $598.0m | $828.4m | $950.1m | $1.2b | $1.5b | |
| Total Assets | $598.0m | $828.4m | $950.1m | $1.2b | $1.5b | |
| LIABILITIES AND EQUITY | ||||||
| Total current liabilities | $111.8m | $167.3m | $260.9m | $193.4m | $304.1m | |
| Deferred Tax Liabilities | $150k | $309k | $53k | $1.8m | $7.9m | |
| Deferred Tax Liability Asset | $170.3m | $209.2m | ($309.8m) | ($296.5m) | ($184.3m) | |
| Deferred tax liability | $150k | $309k | $53k | $1.8m | $7.9m | |
| Total Liabilities | $733.6m | $1.4b | $1.9b | $1.6b | $1.8b | |
| Accumulated deficit | ($1.1b) | ($1.7b) | ($2.2b) | ($2.4b) | ($2.4b) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.