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

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AVT.PA
Financials

0.031 (EUR) • At close June 5, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.978	20.231	24.3	27.761	25.699	24.888	13.426	16.171	9.486	6.183	4.27	3.395	7.174	7.033	8.775	6.129	6.491	7.61	4.436	12.069	17.367	15.295	15.393	22.62	32.092	36.251	28.875	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	0	0	0	0	0	0	0	0	0	0	-0.209	-4.326	-11.77	-0.157	-0.71	-0.916	0	27.427	0	0	0	0	0	0	0	0.653
Cash and Short Term Investments Numbers are in millions	15.978	20.231	24.3	27.761	25.699	24.888	13.426	16.171	9.486	6.183	4.27	3.395	7.174	7.033	8.775	6.129	6.491	7.61	4.436	12.069	17.367	15.295	15.393	22.62	32.092	36.251	28.875	26.602	39.44	34.948	28.95	45.459	18.667	16.048
Net Receivables Numbers are in millions	1.045	0.826	0.954	1.696	2.269	1.954	6.936	2.666	5.831	8.737	7.976	8.835	14.439	16.54	13.235	22.77	23.891	26.557	23.811	20.139	27.456	33.606	60.558	62.968	0	66.224	0	0	0	0	0	0	108.476	123.865
Inventory Numbers are in millions	5.93	5.123	4.585	6.239	7.822	9.177	12.512	3.057	5.008	6.657	9.193	8.479	8.772	6.709	5.793	8.13	4.371	5.551	16.268	19.41	26.868	27.544	40.307	41.582	60.059	47.377	54.719	57.019	46.422	52.478	59.836	46.56	32.294	34.706
Other Current Assets Numbers are in millions	2.891	2.548	3.604	3.149	4.534	5.585	6.743	3.008	3.863	4.696	5.318	5.182	10.497	8.3	8.259	11.667	16.567	14.472	18.933	16.493	17.588	61.993	13.735	84.565	19.618	87.225	25.583	22.776	13.539	18.334	22.677	30.448	4.402	3.377
Total Current Assets Numbers are in millions	25.844	28.728	33.441	36.278	37.068	36.466	33.5	22.843	21.381	21.79	21.904	23.292	35.73	34.968	32.752	43.56	43.255	54.19	63.448	68.111	89.279	104.832	129.993	148.767	182.492	170.853	189.182	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	2.123	2.022	2.218	2.473	2.647	0.469	0.164	0.169	0.5	0.564	0.787	0.289	0.311	0.159	0.174	0.256	0.279	0.35	0.929	1.47	2.948	4.13	11.289	13.167	15.241	17.478	19.419	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	0	0	0	0	0	0	0	0	0	0	1.627	1.626	1.618	7.857	7.805	0	13.591	0	0	0	14.453	26.231	26.267	9.161	8.487
Intangible Assets Numbers are in millions	0.001	0.001	0.004	0.004	0.033	0.033	0.035	0.034	0.036	0.038	0.041	0.04	0.049	0.059	0.072	0.086	0.179	0.432	2.193	4.415	10.807	10.402	12.971	13.204	0	13.659	0	0	0	15.707	18.201	15.666	6.088	4.559
Goodwill and Intangible Assets Numbers are in millions	0.001	0.001	0.004	0.004	0.033	0.033	0.035	0.034	0.036	0.038	0.041	0.04	0.049	0.059	0.072	0.086	0.179	0.432	2.193	6.042	12.433	12.02	20.828	21.009	27.241	27.25	14.197	27.272	28.167	30.16	44.432	41.933	15.249	13.046
Long Term Investments Numbers are in millions	0.455	0.455	0.481	0.481	0.499	0	0	0	0	0	0	0	0	0	0	0	0	0	2.536	6.926	14.975	3.666	4.306	4.582	0	-23.636	0	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	0	0	0	0	0	0	0	0	0	0	0.586	0.586	0.406	0.332	23.041	22.981	23.161	23.636	25.552	26.423	26.677	26.664	14.826	6.865	6.793	0
Other Non-Current Assets Numbers are in millions	0.477	0.463	-2.703	0.542	0.4	0.734	0.356	0.426	0.427	1.072	0.686	-0.329	-0.36	-0.218	-0.246	-0.342	-0.458	-0.782	-3.122	-7.512	-15.381	0.214	0.282	0.261	5.17	28.889	18.678	5.584	6.18	7.144	7.504	5.022	-6.793	0
Total Non-Current Assets Numbers are in millions	3.056	2.941	2.703	3.5	3.579	1.236	0.555	0.629	0.963	1.674	1.514	0.329	0.36	0.218	0.246	0.342	0.458	0.782	3.122	7.512	15.381	20.362	59.746	62	70.813	73.617	77.846	81.366	88.458	96.996	97.909	76.57	59.487	36.016
Total Assets Numbers are in millions	28.9	31.669	36.657	39.778	40.647	37.702	34.055	23.472	22.344	23.464	23.418	24.394	36.913	35.956	35.611	44.698	44.382	56.711	71.38	79.432	108.485	125.194	189.739	210.767	253.305	244.47	267.028	266.849	264.688	308.845	320.241	303.718	223.326	214.012
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.298	1.384	0.552	0.043	1.231	0.701	2.925	3.28	4.05	1.879	6.047	2.63	6.821	8.023	4.796	14.017	17.183	19.746	24.349	20.623	25.789	27.059	56.845	66.963	95.676	84.522	94.383	88.51	68.809	99.526	108.952	81.507	80.843	53.178
Short Term Debt Numbers are in millions	0.454	0.423	0.48	0.472	0.472	3.198	5.094	3.261	0.24	0.642	2.268	1.293	1.073	1.15	1.102	35.092	35.943	38.627	41.693	10.854	6.536	36.808	-16.785	13.34	17.643	50.041	55.372	40.831	42.182	20.328	21.569	38.312	13.379	24.42
Tax Payables Numbers are in millions	0	0.732	0.951	1.163	0.778	0.729	2.044	0.701	1.303	1.79	0.036	2.252	4.397	6.075	6.748	21.1	20.136	19.473	13.282	14.469	16.855	18.451	19.555	19.897	21.612	22.203	24.667	24.607	30.093	32.638	33.403	26.134	2.005	8.4
Deferred Revenue Numbers are in millions	0	0.144	-0.48	0.311	0.251	1.082	1.008	1.279	1.936	2.701	1.78	-1.293	-1.073	-1.15	-1.102	-35.092	-35.943	-38.627	-41.693	-10.854	-6.536	41.808	31.481	34.796	28.214	29.546	32.3	32.932	41.472	49.712	41.6	45.461	0	0
Other Current Liabilities Numbers are in millions	2.603	0.784	2.642	2.501	2.545	2.943	1.192	1.035	2.365	5.484	6.274	7.727	10.264	4.349	11.613	14.496	14.831	20.281	14.436	21.73	14.38	25.244	-18.03	18.561	19.199	16.865	24.122	23.396	27.85	37.355	39.249	61.672	44.326	39.94
Total Current Liabilities Numbers are in millions	4.355	3.467	4.874	4.49	5.277	8.186	11.255	8.277	7.958	12.496	14.625	13.902	22.555	19.597	24.259	84.705	88.093	98.127	93.76	67.676	63.56	107.562	104.547	118.761	154.13	173.631	198.544	177.344	168.934	189.847	203.173	207.625	140.553	125.938
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.777	1.689	0	1.914	0	0	0	0	0.042	0	0	0	0	0	0	0	0	0.002	0.002	25.446	29.45	0.766	21.553	25.554	29.644	1.66	2.147	22.676	30.694	0	0	0	23.186	20.52
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.198	-1.738	23.706	28.019	0	0	0	0	-1.51	0.466	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	1.235	1.235	1.235	1.2	1.2	1.2	1.2	1.2	1.2	1.74	1.74	1.431	1.431	1.576	1.576	1.427	1.51	1.392	1.392	1.12	0.553	0.122	0.17	0	0
Other Non-Current Liabilities Numbers are in millions	12.127	12.79	14.347	12.682	15.525	15.227	16.282	16.627	23.463	23.48	23.897	24.117	23.759	25.771	23.386	0.274	0.28	-1.2	0	-1.74	-28.019	0.793	0.647	2.244	0.724	0.706	0.001	0.698	1.863	43.52	34.677	17.769	-7.079	19.125
Total Non-Current Liabilities Numbers are in millions	13.904	14.479	14.347	14.596	15.525	15.227	16.282	16.672	23.505	24.715	25.132	25.352	24.958	26.971	24.585	1.473	1.479	0.002	0.002	25.446	29.45	2.99	23.776	27.798	31.795	3.876	4.006	24.766	33.677	44.073	34.799	17.939	16.107	39.645
Total Liabilities Numbers are in millions	18.259	17.946	19.221	19.086	20.802	23.413	27.537	24.949	31.463	37.211	39.757	39.254	47.514	46.568	48.845	86.179	89.573	99.609	96.584	95.979	95.257	110.552	128.323	146.559	185.925	177.507	202.55	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	0	0	0	0	0	1.838	38.378	38.494	69.636	69.698	71.076	71.172	41.328	41.396	10.547	9.698	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.433	4.433	4.03	4.03	8.364	3.834	4.516	5.216	8.488	4.733	1.882	22.4	22.1	22.1	22.1	22.1	22.1	22.1	22.1	18.705	18.705	18.705	18.688	18.688	18.688	18.688	18.654	18.654	18.62	18.588	18.556	18.466	18.422	18.422
Retained Earnings Numbers are in millions	-3.088	-7.002	-3.281	-3.968	0.892	-0.767	-1.469	1.396	0.875	-4.423	-3.721	-4.733	-0.358	30.692	28.213	1.344	-2.27	-29.821	-12.059	-30.856	-1.93	-49.777	-2.941	-2.94	43.464	5.973	42.082	37.517	30.344	1.79	12.021	8.88	19.038	8.051
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.797	17.793	14.907	18.163	-4.249	-5.141	-12.3	-15.06	-24.122	-25.029	-24.731	-38.378	-38.494	-69.636	-69.698	-71.076	-71.172	-41.328	-41.396	-10.547	-9.698	39.562	39.517	42.309	0	0	0	0	0	-29.937	-24.254	-22.641	-139.93	-146.82
Other Total Stockholders Equity Numbers are in millions	-1.501	-1.501	-1.501	-1.501	15.73	-1.501	14.302	7.016	5.64	6.549	6.509	5.851	6.151	-24.46	-22.061	-64.925	-65.021	6.151	6.151	6.152	6.151	45.714	45.669	48.46	5.227	42.302	3.742	40.034	13.112	54.547	25.268	24.563	169.136	168.776
Total Shareholders Equity Numbers are in millions	10.641	13.723	17.436	20.692	19.845	14.289	6.518	-1.477	-9.119	-13.747	-16.341	-14.86	-10.601	-10.612	-13.234	-41.481	-45.191	-42.898	-25.204	-16.547	13.228	14.642	61.416	64.208	67.379	66.963	64.478	64.738	62.076	74.925	82.269	78.154	66.666	48.429
Total Equity Numbers are in millions	10.641	13.723	17.436	20.692	19.845	14.289	6.518	-1.477	-9.119	-13.747	-16.341	-14.86	-10.601	-10.612	-13.234	-41.481	-45.191	-42.898	-25.204	-16.547	13.228	14.642	61.416	64.208	67.379	66.963	64.478	64.738	62.076	74.925	82.269	78.154	66.666	48.429
Total Liabilities & Shareholders Equity Numbers are in millions	28.9	31.669	36.657	39.778	40.647	37.702	34.055	23.472	22.344	23.464	23.416	24.394	36.913	35.956	35.611	44.698	44.382	56.711	71.38	79.432	108.485	125.194	189.739	210.767	253.304	244.47	267.028	266.848	264.687	308.845	320.241	303.718	223.326	214.012

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