Avenir Telecom S.A.
AVT.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €13 | €20 | €28 | €25 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1 | €1 | €2 | €2 |
| Inventory | €3 | €5 | €4 | €5 |
| Other Curr. Assets | €3 | €2 | €3 | €5 |
| Total Curr. Assets | €21 | €29 | €36 | €36 |
| Property Plant & Equip (Net) | €2 | €2 | €2 | €0 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €1 | €1 |
| Total NC Assets | €2 | €3 | €4 | €1 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €23 | €32 | €40 | €38 |
| Liabilities | – | – | – | – |
| Payables | €2 | €1 | €0 | €1 |
| Short-Term Debt | €0 | €0 | €1 | €3 |
| Tax Payable | €0 | €1 | €1 | €1 |
| Deferred Revenue | €0 | €0 | €0 | €1 |
| Other Curr. Liab. | €3 | €1 | €2 | €2 |
| Total Curr. Liab. | €5 | €3 | €4 | €8 |
| LT Debt | €2 | €2 | €2 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €12 | €13 | €13 | €15 |
| Total NC Liab. | €14 | €14 | €15 | €15 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2 | €2 | €2 | €0 |
| Total Liabilities | €19 | €18 | €19 | €23 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €4 | €4 | €4 |
| Retained Earnings | -€10 | -€7 | -€4 | -€1 |
| AOCI | €14 | €11 | €22 | -€5 |
| Other Equity | -€2 | €6 | -€2 | €16 |
| Total Equity | €4 | €14 | €21 | €14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €23 | €32 | €40 | €38 |
| Net Debt | -€11 | -€18 | -€25 | -€21 |