AFYREN SAS
EPA:ALAFY.PA
2.44 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 43.402 | 49.559 | 49.559 | 52.653 | 52.652 | 62.332 | 62.333 | 64.831 | 64.831 | 67.128 | 67.128 | 7.239 | 7.239 | 9.508 | 9.508 | -1.792 |
| Short Term Investments
| 0 | 0.099 | 0.099 | 0.361 | 0.361 | 0.071 | 0.071 | 0.146 | 0.146 | 0.23 | 0.23 | -0.028 | 0 | -0.028 | 0 | 3.584 |
| Cash and Short Term Investments
| 43.402 | 49.559 | 49.658 | 53.014 | 53.013 | 62.403 | 62.404 | 64.977 | 64.977 | 67.358 | 67.358 | 7.239 | 7.239 | 9.508 | 9.508 | 1.792 |
| Net Receivables
| 1.118 | 0.601 | 0.466 | 1.324 | 1.237 | 0.884 | 0.788 | 0.586 | 0.48 | 1.096 | 0.622 | 0.598 | 0.374 | 0.328 | 0.308 | 0 |
| Inventory
| 0.082 | 0 | 0 | 0.161 | 0 | 0.456 | 0 | 0.484 | 0 | 0.302 | 0 | 0 | 0 | 0.029 | 0 | 0 |
| Other Current Assets
| 2.644 | 0.788 | 0.824 | 0.049 | 0.298 | 0.079 | 0.63 | 0.051 | 0.641 | 0.147 | 0.923 | 0.491 | 0.75 | 0.441 | 0.49 | 0 |
| Total Current Assets
| 47.246 | 50.948 | 50.948 | 54.548 | 54.548 | 63.822 | 63.822 | 66.098 | 66.098 | 68.903 | 68.903 | 8.363 | 8.363 | 10.306 | 10.306 | 1.792 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 0.613 | 0.779 | 0.779 | 0.713 | 0.712 | 0.803 | 0.804 | 0.405 | 0.405 | 0.284 | 0.287 | 0.34 | 0.341 | 0.389 | 0.388 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.146 | 3.333 | 2.297 | 3.492 | 2.511 | 3.621 | 2.716 | 3.584 | 2.908 | 3.76 | 3.1 | 4.857 | 4.216 | 3.967 | 3.466 | 0 |
| Goodwill and Intangible Assets
| 3.146 | 3.333 | 2.297 | 3.492 | 2.511 | 3.621 | 2.716 | 3.584 | 2.908 | 3.76 | 3.1 | 4.857 | 4.216 | 3.967 | 3.466 | 0 |
| Long Term Investments
| 12.912 | 15.367 | 15.302 | 16.095 | 17.628 | 16.442 | 16.513 | 18.607 | 18.753 | 19.941 | 20.171 | 20.766 | 20.738 | 21.228 | 21.2 | 0 |
| Tax Assets
| 0 | -3.333 | 0 | 1.533 | 0 | 0.133 | 0 | 0.174 | 0 | 0.258 | 0 | -20.766 | 0 | -21.228 | 0 | 0 |
| Other Non-Current Assets
| 0 | 3.333 | 1.101 | -0.001 | 0.981 | -0.001 | 0.966 | 0.001 | 0.705 | 0.003 | 0.688 | 20.766 | 0.668 | 21.226 | 0.528 | -1.792 |
| Total Non-Current Assets
| 16.671 | 19.479 | 19.479 | 21.832 | 21.832 | 20.998 | 20.999 | 22.771 | 22.771 | 24.246 | 24.246 | 25.963 | 25.963 | 25.582 | 25.582 | -1.792 |
| Total Assets
| 63.917 | 70.427 | 70.427 | 76.38 | 76.38 | 84.821 | 84.821 | 88.869 | 88.869 | 93.149 | 93.149 | 34.326 | 34.326 | 35.888 | 35.888 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 0.282 | 0.388 | 0.388 | 0.488 | 0.488 | 0.52 | 0.52 | 0.427 | 0.427 | 0.513 | 0.513 | 0.591 | 0.591 | 0.146 | 0.146 | 0 |
| Short Term Debt
| 1.584 | 1.61 | 1.402 | 1.597 | 1.447 | 5.054 | 4.867 | 4.761 | 4.671 | 0.95 | 0.847 | 4.196 | 4.069 | 3.572 | 3.454 | 0 |
| Tax Payables
| 0 | 0.085 | 0 | 0.404 | 0 | 0.147 | 0 | 0.111 | 0 | 0.133 | 0 | 0.085 | 0 | 0.111 | 0 | 0 |
| Deferred Revenue
| 0.637 | 1.321 | 0 | 1.773 | 0 | 1.466 | 0 | 1.406 | 0 | 1.405 | 0 | 1.334 | 0 | 1.338 | 0 | 0 |
| Other Current Liabilities
| 1.203 | 1.095 | 2.624 | 1.249 | 3.172 | 0.918 | 2.571 | 0.743 | 2.239 | 0.708 | 2.216 | 0.601 | 2.062 | 0.545 | 2.001 | 0 |
| Total Current Liabilities
| 3.706 | 4.414 | 4.414 | 5.107 | 5.107 | 7.958 | 7.958 | 7.337 | 7.337 | 3.576 | 3.576 | 6.722 | 6.722 | 5.601 | 5.601 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 2.269 | 2.952 | 3.176 | 3.641 | 3.641 | 3.483 | 3.485 | 3.843 | 3.843 | 7.999 | 7.999 | 5.089 | 5.089 | 5.827 | 5.827 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.962 | 0 | 1.642 | 0 | 2.318 | 0 | 2.94 | 0 | 3.63 | 0 | 4.266 | 0 | 4.823 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -0.738 | 0 | 0.071 | 0 | 0.081 | 0 | 0.073 | 0 | 0.087 | 0 | 0.07 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.196 | 0.075 | 1.038 | -0.001 | 1.712 | 0.004 | 2.401 | -0.001 | 3.012 | 0.001 | 3.718 | 0.001 | 4.337 | 0.064 | 4.887 | 0 |
| Total Non-Current Liabilities
| 2.465 | 3.251 | 4.214 | 5.353 | 5.353 | 5.886 | 5.886 | 6.855 | 6.855 | 11.717 | 11.717 | 9.426 | 9.426 | 10.714 | 10.714 | 0 |
| Total Liabilities
| 6.171 | 7.665 | 8.628 | 10.46 | 10.46 | 13.844 | 13.844 | 14.192 | 14.192 | 15.293 | 15.293 | 16.148 | 16.148 | 16.315 | 16.315 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 85.391 | 0 | 0 | 4.937 | 0 | 0 | 0 | 0.919 | 0 | 0.986 | 0 | 1.108 | 0 | 0.112 | 0 | 0 |
| Common Stock
| 0.522 | 0.52 | 0.52 | 0.519 | 0.519 | 0.517 | 0.517 | 0.515 | 0.515 | 0.515 | 0.515 | 0.35 | 0.35 | 0.35 | 0.35 | 0 |
| Retained Earnings
| -19.364 | -19.306 | -19.306 | -14.843 | -14.843 | -15.028 | -15.028 | -9.988 | -9.988 | -6.742 | -6.742 | -4.673 | -4.673 | -4.274 | -4.274 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -9.815 | -4.679 | -4.679 | -4.937 | -4.935 | 0.399 | 0.399 | -0.919 | -0.765 | -0.986 | -0.986 | -1.108 | -1.108 | -0.112 | -0.112 | 5.511 |
| Other Total Stockholders Equity
| -0.001 | 85.264 | 85.264 | 80.244 | 85.179 | 85.089 | 85.089 | 84.15 | 84.915 | 84.083 | 85.069 | 22.501 | 23.609 | 23.497 | 23.609 | 0 |
| Total Shareholders Equity
| 56.733 | 61.799 | 61.799 | 65.92 | 65.92 | 70.977 | 70.977 | 74.677 | 74.677 | 77.856 | 77.856 | 18.178 | 18.178 | 19.573 | 19.573 | 5.511 |
| Total Equity
| 56.733 | 61.799 | 61.799 | 65.92 | 65.92 | 70.977 | 70.977 | 74.677 | 74.677 | 77.856 | 77.856 | 18.178 | 18.178 | 19.573 | 19.573 | 5.511 |
| Total Liabilities & Shareholders Equity
| 63.916 | 70.427 | 70.427 | 76.38 | 76.38 | 84.821 | 84.821 | 88.869 | 88.869 | 93.149 | 93.149 | 34.326 | 34.326 | 35.888 | 35.888 | 5.511 |