Ayvens
AYV.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,918 | €5,023 | €4,794 | €3,997 |
| Short-Term Investments | €213 | €409 | €457 | €767 |
| Receivables | €7,733 | €9,943 | €4,284 | €8,774 |
| Inventory | €843 | €843 | €818 | €807 |
| Other Curr. Assets | €2,356 | €3,106 | €7,236 | €2,186 |
| Total Curr. Assets | €18,061 | €19,361 | €17,588 | €16,530 |
| Property Plant & Equip (Net) | €51,323 | €53,565 | €51,532 | €50,194 |
| Goodwill | €2,128 | €2,128 | €2,073 | €1,991 |
| Intangibles | €653 | €663 | €655 | €704 |
| Long-Term Investments | €460 | €0 | €554 | €528 |
| Tax Assets | €474 | €488 | €407 | €315 |
| Other NC Assets | €0 | €4,463 | €37 | €0 |
| Total NC Assets | €55,038 | €61,307 | €55,258 | €53,731 |
| Other Assets | €0 | €69,564 | €0 | €0 |
| Total Assets | €73,100 | €150,232 | €72,846 | €70,261 |
| Liabilities | – | – | – | – |
| Payables | €2,454 | €2,495 | €2,421 | €2,560 |
| Short-Term Debt | €14,138 | €15,672 | €14,528 | €10,325 |
| Tax Payable | €1,001 | €0 | €420 | €327 |
| Deferred Revenue | €0 | €0 | €0 | €1,541 |
| Other Curr. Liab. | €10,566 | €10,768 | €10,557 | €10,555 |
| Total Curr. Liab. | €28,158 | €28,936 | €27,926 | €25,307 |
| LT Debt | €23,753 | €40,283 | €25,484 | €27,593 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1,203 | €1,298 | €1,306 | €1,295 |
| Other NC Liab. | €8,796 | €92,463 | €7,539 | €4,888 |
| Total NC Liab. | €33,752 | €132,605 | €34,089 | €33,776 |
| Other Liabilities | €0 | -€22,471 | €0 | €0 |
| Cap. Leases | €263 | €228 | €246 | €252 |
| Total Liabilities | €61,910 | €139,070 | €62,014 | €58,909 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,225 | €1,225 | €1,225 | €1,225 |
| Retained Earnings | €5,250 | €5,228 | €4,912 | €4,865 |
| AOCI | €814 | €871 | €862 | €855 |
| Other Equity | €3,819 | €3,804 | €3,804 | €3,801 |
| Total Equity | €11,162 | €11,135 | €10,802 | €10,770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €29 | €27 | €30 | €526 |
| Total Liab. & Tot. Equity | €73,100 | €150,232 | €72,846 | €70,261 |
| Net Debt | €30,973 | €50,932 | €35,218 | €33,921 |