Avenir Telecom S.A. (AVT.PA) - Balance Sheet Statement

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AVT.PA
Financials

0.0685 (EUR) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.231	27.761	24.888	16.171	6.183	3.395	7.033	6.129	7.61	12.069	15.295	22.62	36.251	26.602	39.44	34.948	28.95	45.459	18.667	15.395
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	1.848	-4.326	-0.157	-0.916	27.427	0	0	0	0	0	0	0.653
Cash and Short Term Investments Numbers are in millions	20.231	27.761	24.888	16.171	6.183	3.395	7.033	6.129	7.61	12.069	15.295	22.62	36.251	26.602	39.44	34.948	28.95	45.459	18.667	16.048
Net Receivables Numbers are in millions	0.826	1.696	1.954	2.666	8.737	8.835	16.452	22.77	33.06	25.393	38.573	81.112	84.612	0	0	0	0	0	108.476	123.865
Inventory Numbers are in millions	5.123	6.239	9.177	3.057	6.657	8.479	6.709	8.13	5.551	19.41	27.544	41.582	47.377	57.019	46.422	52.478	59.836	46.56	32.294	34.706
Other Current Assets Numbers are in millions	2.548	3.149	5.585	3.008	4.696	5.182	8.3	11.667	14.472	16.493	61.993	84.565	87.225	22.776	13.539	18.334	22.677	30.448	4.402	3.377
Total Current Assets Numbers are in millions	28.728	36.278	36.466	22.843	21.79	23.292	34.968	43.56	54.19	68.111	104.832	148.767	170.853	185.483	176.23	211.849	222.332	227.148	163.839	177.996
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.022	2.473	0.469	0.169	0.564	0.289	0.159	0.256	0.35	1.47	4.13	13.167	17.478	21.859	26.303	32.227	30.706	21.651	18.892	16.191
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	1.627	1.618	7.805	13.591	0	0	14.453	26.231	26.267	9.161	8.487
Intangible Assets Numbers are in millions	0.001	0.004	0.033	0.034	0.038	0.04	0.059	0.086	0.432	4.415	10.402	13.204	13.659	0	0	15.707	18.201	15.666	6.088	4.559
Goodwill and Intangible Assets Numbers are in millions	0.001	0.004	0.033	0.034	0.038	0.04	0.059	0.086	0.432	6.042	12.02	21.009	27.25	27.272	28.167	30.16	44.432	41.933	15.249	13.046
Long Term Investments Numbers are in millions	0.455	0.481	0	0	0	0	0	0	-0.254	6.926	3.666	4.582	-23.636	0.228	1.131	0.801	0.441	1.099	25.346	6.779
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	1.036	0.586	0.332	22.981	23.636	26.423	26.677	26.664	14.826	6.865	6.793	0
Other Non-Current Assets Numbers are in millions	0.463	0.542	0.734	0.426	1.072	-0.329	-0.218	-0.342	-0.782	-7.512	0.214	0.261	28.889	5.584	6.18	7.144	7.504	5.022	-6.793	0
Total Non-Current Assets Numbers are in millions	2.941	3.5	1.236	0.629	1.674	0.329	0.218	0.342	0.782	7.512	20.362	62	73.617	81.366	88.458	96.996	97.909	76.57	59.487	36.016
Total Assets Numbers are in millions	31.669	39.778	37.702	23.472	23.464	24.394	35.956	44.698	56.711	79.432	125.194	210.767	244.47	266.849	264.688	308.845	320.241	303.718	223.326	214.012
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.384	0.043	0.701	3.28	1.879	2.63	8.023	14.017	19.746	20.623	27.059	66.963	84.522	88.51	68.809	99.526	108.952	81.507	80.843	53.178
Short Term Debt Numbers are in millions	0.423	0.472	3.198	3.261	0.642	1.293	1.15	35.092	38.627	10.858	36.812	13.34	50.041	40.831	42.182	20.328	21.569	38.312	13.379	24.42
Tax Payables Numbers are in millions	0.732	1.163	0.729	0.701	1.79	0.036	1.437	1.485	18.421	14.469	18.451	19.897	22.203	24.607	30.093	32.638	33.403	26.134	2.005	8.4
Deferred Revenue Numbers are in millions	0.144	0.311	1.082	1.279	2.701	2.211	1.994	7.399	-38.627	-10.854	41.808	34.796	29.546	32.932	41.472	49.712	41.6	45.461	0	0
Other Current Liabilities Numbers are in millions	0.784	2.501	2.943	1.035	5.484	9.943	8.987	26.712	21.333	21.726	25.24	18.561	14.508	23.396	27.85	37.355	39.249	61.672	44.326	39.94
Total Current Liabilities Numbers are in millions	3.467	4.49	8.186	8.277	12.496	13.902	19.597	84.705	98.127	67.676	107.562	118.761	173.631	177.344	168.934	189.847	203.173	207.625	140.553	125.938
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.689	1.914	0	0	0	0	0	0	0.002	25.446	0.766	25.566	1.675	22.691	30.722	0	0	0	23.186	20.52
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0	0	0.083	0	-1.203	23.706	0	0	-1.51	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	1.235	1.235	1.2	1.2	1.205	1.74	1.431	1.576	1.51	1.392	1.12	0.553	0.122	0.17	0	0
Other Non-Current Liabilities Numbers are in millions	12.79	12.682	15.227	16.627	23.48	24.117	25.689	0.274	1.479	1.116	0.793	0.656	0.691	0.683	1.835	43.52	34.677	17.769	-7.079	19.125
Total Non-Current Liabilities Numbers are in millions	14.479	14.596	15.227	16.672	24.715	25.352	26.972	1.879	0.002	25.446	2.99	27.798	3.876	24.766	33.677	44.073	34.799	17.939	16.107	39.645
Total Liabilities Numbers are in millions	17.946	19.086	23.413	24.949	37.211	39.254	46.568	86.179	99.609	95.979	110.552	146.559	177.507	202.11	202.611	233.92	237.972	225.564	156.66	165.583
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	43.111	38.944	71.076	41.328	10.547	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.433	4.03	3.834	5.216	4.733	22.4	22.1	22.1	22.1	18.705	18.705	18.688	18.688	18.654	18.62	18.588	18.556	18.466	18.422	18.422
Retained Earnings Numbers are in millions	-7.002	-3.968	-0.767	1.396	-4.423	-4.733	30.692	1.344	-29.821	-30.856	-49.777	-2.94	5.973	37.517	30.344	1.79	12.021	8.88	19.038	8.051
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.793	18.163	-5.141	-15.06	-25.029	-43.111	-38.944	-71.076	-41.328	-10.547	-45.657	-44.953	-43.579	-39.383	-34.475	-29.937	-24.254	-22.641	-139.93	-146.82
Other Total Stockholders Equity Numbers are in millions	-1.501	-1.501	-1.501	7.016	6.549	5.851	-24.46	-64.925	6.151	6.151	45.714	48.46	6.151	11.144	50.741	54.547	25.268	24.563	169.136	168.776
Total Shareholders Equity Numbers are in millions	13.723	20.692	14.289	-1.477	-13.747	-14.86	-10.612	-41.481	-42.898	-16.547	14.642	64.208	66.963	64.738	62.076	74.925	82.269	78.154	66.666	48.429
Total Equity Numbers are in millions	13.723	20.692	14.289	-1.477	-13.747	-14.86	-10.612	-41.481	-42.898	-16.547	14.642	64.208	66.963	64.738	62.076	74.925	82.269	78.154	66.666	48.429
Total Liabilities & Shareholders Equity Numbers are in millions	31.669	39.778	37.702	23.472	23.464	24.394	35.956	44.698	74.759	79.432	125.194	210.767	244.47	266.848	264.687	308.845	320.241	303.718	223.326	214.012

Avenir Telecom S.A.

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