Avenir Telecom S.A.
AVT.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €13,285 | €20,231 | €27,761 | €24,888 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,171 | €1,162 | €1,696 | €1,954 |
| Inventory | €3,470 | €5,123 | €4,208 | €4,640 |
| Other Curr. Assets | €2,646 | €2,212 | €2,613 | €4,984 |
| Total Curr. Assets | €20,572 | €28,728 | €36,278 | €36,466 |
| Property Plant & Equip (Net) | €1,941 | €2,022 | €2,473 | €469 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €1 | €4 | €33 |
| Long-Term Investments | €0 | €455 | €481 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €457 | €463 | €542 | €734 |
| Total NC Assets | €2,398 | €2,941 | €3,500 | €1,236 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €22,970 | €31,669 | €39,778 | €37,702 |
| Liabilities | – | – | – | – |
| Payables | €1,728 | €1,477 | €43 | €701 |
| Short-Term Debt | €455 | €423 | €944 | €3,198 |
| Tax Payable | €0 | €732 | €1,163 | €729 |
| Deferred Revenue | €0 | €0 | €311 | €1,082 |
| Other Curr. Liab. | €3,063 | €835 | €2,029 | €2,476 |
| Total Curr. Liab. | €5,246 | €3,467 | €4,490 | €8,186 |
| LT Debt | €1,682 | €1,689 | €1,914 | €196 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €12,488 | €12,790 | €12,682 | €15,031 |
| Total NC Liab. | €14,170 | €14,479 | €14,596 | €15,227 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2,137 | €2,112 | €2,386 | €115 |
| Total Liabilities | €19,416 | €17,946 | €19,086 | €23,413 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €739 | €4,433 | €4,030 | €3,834 |
| Retained Earnings | -€10,171 | -€7,002 | -€3,968 | -€767 |
| AOCI | €14,487 | €10,791 | €22,131 | -€5,141 |
| Other Equity | -€1,501 | €5,501 | -€1,501 | €15,596 |
| Total Equity | €3,554 | €13,723 | €20,692 | €14,289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €22,970 | €31,669 | €39,778 | €37,702 |
| Net Debt | -€11,148 | -€18,119 | -€24,903 | -€21,494 |