Ayvens
AYV.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €7 | €5 | €5 | €4 |
| Short-Term Investments | €0 | €0 | €0 | €1 |
| Receivables | €8 | €10 | €4 | €9 |
| Inventory | €1 | €1 | €1 | €1 |
| Other Curr. Assets | €2 | €3 | €7 | €2 |
| Total Curr. Assets | €18 | €19 | €18 | €17 |
| Property Plant & Equip (Net) | €51 | €54 | €52 | €50 |
| Goodwill | €2 | €2 | €2 | €2 |
| Intangibles | €1 | €1 | €1 | €1 |
| Long-Term Investments | €0 | €0 | €1 | €1 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €4 | €0 | €0 |
| Total NC Assets | €55 | €61 | €55 | €54 |
| Other Assets | €0 | €70 | €0 | €0 |
| Total Assets | €73 | €150 | €73 | €70 |
| Liabilities | – | – | – | – |
| Payables | €2 | €2 | €2 | €3 |
| Short-Term Debt | €14 | €16 | €15 | €10 |
| Tax Payable | €1 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €2 |
| Other Curr. Liab. | €11 | €11 | €11 | €11 |
| Total Curr. Liab. | €28 | €29 | €28 | €25 |
| LT Debt | €24 | €40 | €25 | €28 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €1 | €1 | €1 |
| Other NC Liab. | €9 | €92 | €8 | €5 |
| Total NC Liab. | €34 | €133 | €34 | €34 |
| Other Liabilities | €0 | -€22 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €62 | €139 | €62 | €59 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €5 | €5 | €5 | €5 |
| AOCI | €1 | €1 | €1 | €1 |
| Other Equity | €4 | €4 | €4 | €4 |
| Total Equity | €11 | €11 | €11 | €11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €1 |
| Total Liab. & Tot. Equity | €73 | €150 | €73 | €70 |
| Net Debt | €31 | €51 | €35 | €34 |