Avenir Telecom S.A.

EPA:AVT.PA

0.086 (EUR) • At close October 30, 2024
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q42010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 20.23124.327.76125.69924.88813.42616.1719.4866.1834.273.3957.1747.0338.7756.1296.4917.614.43612.06917.36715.29515.29515.39315.39322.6222.6232.09232.09236.25128.87526.60239.44
Short Term Investments 00000000000000000-0.209-4.326-11.77-0.1570-0.710-0.91600027.427000
Cash and Short Term Investments 20.23124.327.76125.69924.88813.42616.1719.4866.1834.273.3957.1747.0338.7756.1296.4917.614.43612.06917.36715.29515.29515.39315.39322.6222.6232.09232.09236.25128.87526.60239.44
Net Receivables 1.1620.9541.6962.2691.9546.9362.6665.8318.7377.9766.2369.28712.9269.92517.63415.82626.55723.81120.13927.45633.60633.60660.55860.55862.96862.96870.72369.72966.22480.00579.08676.829
Inventory 6.8334.5856.2397.8229.17712.5123.0575.0086.6579.1938.4798.7726.7095.7938.134.3715.55116.26819.4126.86827.54427.54440.30740.30741.58241.58260.05960.05947.37754.71957.01946.422
Other Current Assets 0.502-24.30.5821.2780.4470.6260.9491.0560.2130.4655.18210.4978.38.25911.66716.56714.47218.93316.49317.58828.38628.38613.73513.73521.59721.59719.61820.61221.00125.58322.77613.539
Total Current Assets 28.72833.44136.27837.06836.46633.522.84321.38121.7921.90423.29235.7334.96832.75243.5643.25554.1963.44868.11189.279104.832104.831129.993129.993148.767148.767182.492182.492170.853189.182185.483176.23
Non-Current Assets:
Property, Plant & Equipment, Net 2.0222.2182.4732.6470.4690.1640.1690.50.5640.7870.2890.3110.1590.1740.2560.2790.350.9291.472.9484.134.1311.28911.2913.16713.16815.24115.24117.47819.41921.85926.303
Goodwill 0000000000000000001.6271.6261.6181.6187.8577.8577.8057.805013.8113.591000
Intangible Assets 0.0010.0040.0040.0330.0330.0350.0340.0360.0380.0410.040.0490.0590.0720.0860.1790.4322.1934.41510.80710.40210.55912.97113.68113.20414.12014.50513.659000
Goodwill and Intangible Assets 0.0010.0040.0040.0330.0330.0350.0340.0360.0380.0410.040.0490.0590.0720.0860.1790.4322.1936.04212.43312.0212.17720.82821.53821.00921.92527.24128.31527.2514.19727.27228.167
Long Term Investments 0.4550.4810.4810.49900000000000002.5366.92614.9753.66604.30604.582000-23.63600.2281.131
Tax Assets 000000000000000000.5860.5860.4060.332023.041022.981023.161023.63625.55226.42326.677
Other Non-Current Assets 0.463-2.7030.5420.40.7340.3560.4260.4271.0720.686-0.329-0.36-0.218-0.246-0.342-0.458-0.782-3.122-7.512-15.3810.214-16.3070.282-32.8280.261-35.0935.17-43.55628.88918.6785.5846.18
Total Non-Current Assets 2.9412.7033.53.5791.2360.5550.6290.9631.6741.5140.3290.360.2180.2460.3420.4580.7823.1227.51215.38120.36216.30759.74632.8286235.09370.81343.55673.61777.84681.36688.458
Total Assets 31.66936.65739.77840.64737.70234.05523.47222.34423.46423.41824.39436.91335.95635.61144.69844.38256.71171.3879.432108.485125.194125.194189.739189.739210.767210.767253.305253.305244.47267.028266.849264.688
Liabilities & Equity:
Current Liabilities:
Account Payables 1.3841.6711.2062.0091.432.0242.2393.1233.6694.2676.4928.6358.02312.11821.41624.63627.80328.39924.67527.84627.05929.37356.84556.84566.96366.96395.67695.67684.52294.38388.5168.809
Short Term Debt 0.4230.480.4720.4723.1985.0943.2610.241.3692.2681.2931.0731.151.10235.09235.94338.62741.69310.8546.53636.808014.696013.34017.643050.04155.37240.83142.182
Tax Payables 0.7320.9511.1630.7780.7292.0440.7011.3031.790.0362.2524.3976.0756.74821.120.13619.47313.28214.46916.85518.451019.555019.897021.612022.20324.66724.60730.093
Deferred Revenue 0.144-0.480.3110.2511.0821.0081.2791.9362.7011.78-1.293-1.073-1.15-1.102-35.092-35.943-38.627-41.693-10.854-6.53641.808031.481034.796028.214029.54632.332.93241.472
Other Current Liabilities 1.5163.2032.5012.5452.4763.1291.4982.6594.7576.317.4113.9211.57412.14163.28963.45770.32465.36143.00135.7141.88778.1891.52547.7023.66251.79812.59758.4549.52216.48915.07116.471
Total Current Liabilities 3.4674.8744.495.2778.18611.2558.2777.95812.49614.62513.90222.55519.59724.25984.70588.09398.12793.7667.67663.56107.562107.562104.547104.547118.761118.761154.13154.13173.631198.544177.344168.934
Non-Current Liabilities:
Long Term Debt 1.6891.7721.9142.0440.196000.010.1010.1750000000.0020.00225.44629.450.7590.75221.55321.55325.55425.54229.64429.6441.662.14722.67630.694
Deferred Revenue Non-Current 00000000-0-0000000-1.198-1.73823.70628.01900000000-1.510.46600
Deferred Tax Liabilities Non-Current 000000001.2351.2351.2351.21.21.21.21.21.21.741.741.4311.43101.57601.57601.42701.511.3921.3921.12
Other Non-Current Liabilities 12.7912.57512.68213.48115.03116.28216.67223.49523.37923.72224.11723.75825.77123.3850.2730.279-0.002-0.002-25.446-29.450.8-0.7520.647-21.5530.668-25.5420.724-29.6442.2160.0010.6981.863
Total Non-Current Liabilities 14.47914.34714.59615.52515.22716.28216.67223.50524.71525.13225.35224.95826.97124.5851.4731.4790.0020.00225.44629.452.990.75223.77621.55327.79825.54231.79529.6443.8764.00624.76633.677
Total Liabilities 17.94619.22119.08620.80223.41327.53724.94931.46337.21139.75739.25447.51446.56848.84586.17989.57399.60996.58495.97995.257110.552110.553128.323128.324146.559146.559185.925185.925177.507202.55202.11202.611
Equity:
Preferred Stock 2.569000000001.83838.37838.49469.63669.69871.07671.17241.32841.39610.5479.698000000000000
Common Stock 4.4334.034.038.3643.8344.5165.2168.4884.7331.88222.422.122.122.122.122.122.122.118.70518.70518.70518.70518.68818.68818.68818.68818.68818.68818.68818.65418.65418.62
Retained Earnings -7.002-3.281-3.9680.892-0.767-1.4691.3960.875-4.423-3.721-4.733-0.35830.69228.2131.344-2.27-29.821-12.059-30.856-1.93-49.777-49.777-2.941-2.941-2.94-2.9443.464-0.5115.97342.08237.51730.344
Accumulated Other Comprehensive Income/Loss 10.79114.90718.163-4.249-5.141-12.3-15.06-24.122-25.029-24.731-38.378-38.494-69.636-69.698-71.076-71.172-41.328-41.396-10.547-9.69839.562039.517042.3090000000
Other Total Stockholders Equity 2.9321.782.46714.83816.36315.7716.9715.6410.9728.391-32.527-32.343-63.404-63.547-64.925-65.021-35.177-35.245-4.396-3.5476.15245.7136.15245.6686.15148.465.22749.20342.3023.7428.56713.112
Total Shareholders Equity 13.72317.43620.69219.84514.2896.518-1.477-9.119-13.747-16.341-14.86-10.601-10.612-13.234-41.481-45.191-42.898-25.204-16.54713.22814.64214.64161.41661.41564.20864.20867.37967.3866.96364.47864.73862.076
Total Equity 13.72317.43620.69219.84514.2896.518-1.477-9.119-13.747-16.341-14.86-10.601-10.612-13.234-41.481-45.191-42.898-25.204-16.54713.22814.64214.64161.41661.41564.20864.20867.37967.3866.96364.47864.73862.076
Total Liabilities & Shareholders Equity 31.66936.65739.77840.64737.70234.05523.47222.34423.46423.41624.39436.91335.95635.61144.69844.38256.71171.3879.432108.485125.1940189.7390210.7670253.3040244.47267.028266.848264.687