Ayvens
AYV.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,917,700 | €5,023,000 | €4,793,600 | €3,997,000 |
| Short-Term Investments | €212,800 | €409,300 | €456,700 | €766,500 |
| Receivables | €7,732,700 | €9,942,900 | €4,283,800 | €8,774,100 |
| Inventory | €842,500 | €842,700 | €817,900 | €806,600 |
| Other Curr. Assets | €2,355,600 | €2,103,500 | €7,166,400 | €1,304,300 |
| Total Curr. Assets | €18,061,300 | €19,361,300 | €17,588,400 | €16,529,700 |
| Property Plant & Equip (Net) | €51,323,100 | €53,565,000 | €51,531,600 | €50,194,000 |
| Goodwill | €2,128,300 | €2,128,000 | €2,073,200 | €1,990,900 |
| Intangibles | €652,700 | €663,000 | €655,000 | €703,900 |
| Long-Term Investments | €460,400 | €0 | €554,200 | €528,100 |
| Tax Assets | €473,900 | €488,400 | €407,300 | €314,500 |
| Other NC Assets | €0 | €4,462,600 | €36,500 | €0 |
| Total NC Assets | €55,038,400 | €61,307,000 | €55,257,800 | €53,731,400 |
| Other Assets | €0 | €69,563,700 | €0 | €0 |
| Total Assets | €73,099,700 | €150,232,000 | €72,846,200 | €70,261,100 |
| Liabilities | – | – | – | – |
| Payables | €2,453,500 | €2,495,300 | €2,421,000 | €2,560,400 |
| Short-Term Debt | €14,054,800 | €15,584,900 | €14,469,400 | €10,264,500 |
| Tax Payable | €1,000,900 | €0 | €420,400 | €326,600 |
| Deferred Revenue | €0 | €0 | €0 | €1,540,700 |
| Other Curr. Liab. | €10,330,000 | €10,326,000 | €9,564,200 | €9,417,000 |
| Total Curr. Liab. | €28,157,900 | €28,935,900 | €27,925,500 | €25,307,400 |
| LT Debt | €23,572,600 | €40,142,000 | €25,295,600 | €27,400,900 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1,203,400 | €1,298,100 | €1,305,800 | €1,294,900 |
| Other NC Liab. | €8,795,700 | €92,462,800 | €7,538,500 | €4,887,900 |
| Total NC Liab. | €33,751,800 | €132,604,800 | €34,088,800 | €33,775,600 |
| Other Liabilities | €0 | -€22,470,900 | €0 | €0 |
| Cap. Leases | €262,800 | €227,900 | €246,300 | €191,900 |
| Total Liabilities | €61,909,700 | €139,069,800 | €62,014,300 | €58,909,400 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,225,400 | €1,225,400 | €1,225,400 | €1,225,400 |
| Retained Earnings | €5,250,300 | €5,227,600 | €4,911,500 | €4,865,200 |
| AOCI | €813,800 | €871,100 | €861,600 | €855,300 |
| Other Equity | €0 | €0 | -€15,500 | €0 |
| Total Equity | €11,161,500 | €11,135,000 | €10,802,400 | €10,769,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €28,500 | €27,200 | €29,500 | €525,600 |
| Total Liab. & Tot. Equity | €73,099,700 | €150,232,000 | €72,846,200 | €70,261,100 |
| Net Debt | €30,709,700 | €50,703,900 | €34,971,400 | €33,668,400 |