Ayvens
AYV.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,023 | €3,890 | €253 | €153 |
| Short-Term Investments | €409 | €767 | €332 | €381 |
| Receivables | €9,943 | €8,774 | €3,624 | €2,383 |
| Inventory | €843 | €807 | €395 | €296 |
| Other Curr. Assets | €3,106 | €2,107 | €960 | €574 |
| Total Curr. Assets | €19,361 | €16,530 | €5,564 | €3,786 |
| Property Plant & Equip (Net) | €53,565 | €50,194 | €23,457 | €21,914 |
| Goodwill | €2,128 | €1,991 | €619 | €576 |
| Intangibles | €663 | €704 | €127 | €89 |
| Long-Term Investments | €506 | €528 | €333 | €432 |
| Tax Assets | €0 | €315 | €119 | €195 |
| Other NC Assets | €4,445 | €0 | €1,085 | -€0 |
| Total NC Assets | €61,307 | €53,732 | €25,739 | €23,205 |
| Other Assets | €69,564 | €0 | €0 | €0 |
| Total Assets | €150,232 | €70,261 | €31,302 | €26,991 |
| Liabilities | – | – | – | – |
| Payables | €2,495 | €2,560 | €1,046 | €829 |
| Short-Term Debt | €15,672 | €10,286 | €5,730 | €5,905 |
| Tax Payable | €0 | €327 | €172 | €104 |
| Deferred Revenue | €0 | €0 | €812 | €715 |
| Other Curr. Liab. | €10,768 | €11,961 | €1,565 | €1,182 |
| Total Curr. Liab. | €28,936 | €25,134 | €9,325 | €8,736 |
| LT Debt | €40,283 | €27,593 | €14,261 | €12,733 |
| Deferred Rev, NC | €0 | €192 | €75 | €97 |
| Deferred Tax Liab, NC | €1,298 | €1,295 | €666 | €518 |
| Other NC Liab. | €92,463 | €4,888 | €0 | €159 |
| Total NC Liab. | €132,605 | €33,776 | €15,065 | €13,410 |
| Other Liabilities | -€22,471 | €0 | €0 | €0 |
| Cap. Leases | €228 | €252 | €117 | €121 |
| Total Liabilities | €139,070 | €58,909 | €24,390 | €22,146 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,225 | €1,225 | €849 | €606 |
| Retained Earnings | €5,228 | €5,028 | €4,819 | €4,032 |
| AOCI | €871 | €772 | -€99 | -€181 |
| Other Equity | €3,804 | €3,801 | €1,307 | €354 |
| Total Equity | €11,135 | €10,826 | €6,876 | €4,812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €27 | €526 | €37 | €34 |
| Total Liab. & Tot. Equity | €150,232 | €70,261 | €31,302 | €26,991 |
| Net Debt | €50,932 | €33,989 | €19,739 | €18,486 |