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

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AVT.PA
Financials

0.086 (EUR) • At close October 30, 2024

Overview | Financials

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

	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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	15.295	15.393	15.393	22.62	22.62	32.092	32.092	36.251	28.875	26.602	39.44
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.209	-4.326	-11.77	-0.157	0	-0.71	0	-0.916	0	0	0	27.427	0	0	0
Cash and Short Term Investments Numbers are in millions	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	15.295	15.393	15.393	22.62	22.62	32.092	32.092	36.251	28.875	26.602	39.44
Net Receivables Numbers are in millions	1.162	0.954	1.696	2.269	1.954	6.936	2.666	5.831	8.737	7.976	6.236	9.287	12.926	9.925	17.634	15.826	26.557	23.811	20.139	27.456	33.606	33.606	60.558	60.558	62.968	62.968	70.723	69.729	66.224	80.005	79.086	76.829
Inventory Numbers are in millions	6.833	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	27.544	40.307	40.307	41.582	41.582	60.059	60.059	47.377	54.719	57.019	46.422
Other Current Assets Numbers are in millions	0.502	-24.3	0.582	1.278	0.447	0.626	0.949	1.056	0.213	0.465	5.182	10.497	8.3	8.259	11.667	16.567	14.472	18.933	16.493	17.588	28.386	28.386	13.735	13.735	21.597	21.597	19.618	20.612	21.001	25.583	22.776	13.539
Total Current Assets Numbers are in millions	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	104.831	129.993	129.993	148.767	148.767	182.492	182.492	170.853	189.182	185.483	176.23
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	4.13	11.289	11.29	13.167	13.168	15.241	15.241	17.478	19.419	21.859	26.303
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.627	1.626	1.618	1.618	7.857	7.857	7.805	7.805	0	13.81	13.591	0	0	0
Intangible Assets Numbers are in millions	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	10.559	12.971	13.681	13.204	14.12	0	14.505	13.659	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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	12.177	20.828	21.538	21.009	21.925	27.241	28.315	27.25	14.197	27.272	28.167
Long Term Investments Numbers are in millions	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	0	4.306	0	4.582	0	0	0	-23.636	0	0.228	1.131
Tax Assets Numbers are in millions	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	0	23.041	0	22.981	0	23.161	0	23.636	25.552	26.423	26.677
Other Non-Current Assets Numbers are in millions	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	-16.307	0.282	-32.828	0.261	-35.093	5.17	-43.556	28.889	18.678	5.584	6.18
Total Non-Current Assets Numbers are in millions	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	16.307	59.746	32.828	62	35.093	70.813	43.556	73.617	77.846	81.366	88.458
Total Assets Numbers are in millions	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	125.194	189.739	189.739	210.767	210.767	253.305	253.305	244.47	267.028	266.849	264.688
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.384	1.671	1.206	2.009	1.43	2.024	2.239	3.123	3.669	4.267	6.492	8.635	8.023	12.118	21.416	24.636	27.803	28.399	24.675	27.846	27.059	29.373	56.845	56.845	66.963	66.963	95.676	95.676	84.522	94.383	88.51	68.809
Short Term Debt Numbers are in millions	0.423	0.48	0.472	0.472	3.198	5.094	3.261	0.24	1.369	2.268	1.293	1.073	1.15	1.102	35.092	35.943	38.627	41.693	10.854	6.536	36.808	0	14.696	0	13.34	0	17.643	0	50.041	55.372	40.831	42.182
Tax Payables Numbers are in millions	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	0	19.555	0	19.897	0	21.612	0	22.203	24.667	24.607	30.093
Deferred Revenue Numbers are in millions	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	0	31.481	0	34.796	0	28.214	0	29.546	32.3	32.932	41.472
Other Current Liabilities Numbers are in millions	1.516	3.203	2.501	2.545	2.476	3.129	1.498	2.659	4.757	6.31	7.41	13.92	11.574	12.141	63.289	63.457	70.324	65.361	43.001	35.714	1.887	78.189	1.525	47.702	3.662	51.798	12.597	58.454	9.522	16.489	15.071	16.471
Total Current Liabilities Numbers are in millions	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	107.562	104.547	104.547	118.761	118.761	154.13	154.13	173.631	198.544	177.344	168.934
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.689	1.772	1.914	2.044	0.196	0	0	0.01	0.101	0.175	0	0	0	0	0	0	0.002	0.002	25.446	29.45	0.759	0.752	21.553	21.553	25.554	25.542	29.644	29.644	1.66	2.147	22.676	30.694
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	-1.51	0.466	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0	1.576	0	1.576	0	1.427	0	1.51	1.392	1.392	1.12
Other Non-Current Liabilities Numbers are in millions	12.79	12.575	12.682	13.481	15.031	16.282	16.672	23.495	23.379	23.722	24.117	23.758	25.771	23.385	0.273	0.279	-0.002	-0.002	-25.446	-29.45	0.8	-0.752	0.647	-21.553	0.668	-25.542	0.724	-29.644	2.216	0.001	0.698	1.863
Total Non-Current Liabilities Numbers are in millions	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	0.752	23.776	21.553	27.798	25.542	31.795	29.644	3.876	4.006	24.766	33.677
Total Liabilities Numbers are in millions	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	110.553	128.323	128.324	146.559	146.559	185.925	185.925	177.507	202.55	202.11	202.611
Equity:
Preferred Stock Numbers are in millions	2.569	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
Common Stock Numbers are in millions	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	18.705	18.688	18.688	18.688	18.688	18.688	18.688	18.688	18.654	18.654	18.62
Retained Earnings Numbers are in millions	-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	-49.777	-2.941	-2.941	-2.94	-2.94	43.464	-0.511	5.973	42.082	37.517	30.344
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.791	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	0	39.517	0	42.309	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.932	1.78	2.467	14.838	16.363	15.771	6.971	5.64	10.972	8.391	-32.527	-32.343	-63.404	-63.547	-64.925	-65.021	-35.177	-35.245	-4.396	-3.547	6.152	45.713	6.152	45.668	6.151	48.46	5.227	49.203	42.302	3.742	8.567	13.112
Total Shareholders Equity Numbers are in millions	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	14.641	61.416	61.415	64.208	64.208	67.379	67.38	66.963	64.478	64.738	62.076
Total Equity Numbers are in millions	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	14.641	61.416	61.415	64.208	64.208	67.379	67.38	66.963	64.478	64.738	62.076
Total Liabilities & Shareholders Equity Numbers are in millions	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	0	189.739	0	210.767	0	253.304	0	244.47	267.028	266.848	264.687

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