Ayvens
AYV.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5 | €4 | €0 | €0 |
| Short-Term Investments | €0 | €1 | €0 | €0 |
| Receivables | €10 | €9 | €4 | €2 |
| Inventory | €1 | €1 | €0 | €0 |
| Other Curr. Assets | €3 | €2 | €1 | €1 |
| Total Curr. Assets | €19 | €17 | €6 | €4 |
| Property Plant & Equip (Net) | €54 | €50 | €23 | €22 |
| Goodwill | €2 | €2 | €1 | €1 |
| Intangibles | €1 | €1 | €0 | €0 |
| Long-Term Investments | €1 | €1 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €4 | €0 | €1 | -€0 |
| Total NC Assets | €61 | €54 | €26 | €23 |
| Other Assets | €70 | €0 | €0 | €0 |
| Total Assets | €150 | €70 | €31 | €27 |
| Liabilities | – | – | – | – |
| Payables | €2 | €3 | €1 | €1 |
| Short-Term Debt | €16 | €10 | €6 | €6 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €1 | €1 |
| Other Curr. Liab. | €11 | €12 | €2 | €1 |
| Total Curr. Liab. | €29 | €25 | €9 | €9 |
| LT Debt | €40 | €28 | €14 | €13 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €1 | €1 | €1 |
| Other NC Liab. | €92 | €5 | €0 | €0 |
| Total NC Liab. | €133 | €34 | €15 | €13 |
| Other Liabilities | -€22 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €139 | €59 | €24 | €22 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €5 | €5 | €5 | €4 |
| AOCI | €1 | €1 | -€0 | -€0 |
| Other Equity | €4 | €4 | €1 | €0 |
| Total Equity | €11 | €11 | €7 | €5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €1 | €0 | €0 |
| Total Liab. & Tot. Equity | €150 | €70 | €31 | €27 |
| Net Debt | €51 | €34 | €20 | €18 |