Ayvens
AYV.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,023,000 | €3,889,700 | €253,100 | €152,700 |
| Short-Term Investments | €409,300 | €766,500 | €331,600 | €380,700 |
| Receivables | €9,942,900 | €8,774,100 | €3,623,600 | €2,382,800 |
| Inventory | €842,700 | €806,600 | €395,300 | €296,400 |
| Other Curr. Assets | €3,105,800 | €2,107,300 | €960,200 | €573,800 |
| Total Curr. Assets | €19,361,300 | €16,529,600 | €5,563,800 | €3,786,400 |
| Property Plant & Equip (Net) | €53,565,000 | €50,194,000 | €23,456,500 | €21,913,600 |
| Goodwill | €2,128,000 | €1,990,900 | €618,600 | €576,000 |
| Intangibles | €663,000 | €703,900 | €126,700 | €88,800 |
| Long-Term Investments | €505,700 | €528,100 | €332,900 | €431,600 |
| Tax Assets | €0 | €314,500 | €118,900 | €195,100 |
| Other NC Assets | €4,445,300 | €100 | €1,084,900 | -€100 |
| Total NC Assets | €61,307,000 | €53,731,500 | €25,738,500 | €23,205,000 |
| Other Assets | €69,563,700 | €0 | €0 | €0 |
| Total Assets | €150,232,000 | €70,261,100 | €31,302,300 | €26,991,400 |
| Liabilities | – | – | – | – |
| Payables | €2,495,300 | €2,560,400 | €1,045,800 | €828,700 |
| Short-Term Debt | €15,672,300 | €10,286,000 | €5,730,200 | €5,905,300 |
| Tax Payable | €0 | €326,600 | €172,400 | €104,300 |
| Deferred Revenue | €0 | €0 | €812,000 | €715,400 |
| Other Curr. Liab. | €10,768,300 | €11,960,800 | €1,564,500 | €1,182,300 |
| Total Curr. Liab. | €28,935,900 | €25,133,800 | €9,324,900 | €8,736,000 |
| LT Debt | €40,282,500 | €27,592,800 | €14,261,400 | €12,733,300 |
| Deferred Rev, NC | €0 | €191,900 | €74,900 | €97,400 |
| Deferred Tax Liab, NC | €1,298,100 | €1,294,900 | €665,900 | €518,000 |
| Other NC Liab. | €92,462,800 | €4,887,900 | €0 | €158,500 |
| Total NC Liab. | €132,604,800 | €33,775,600 | €15,065,200 | €13,409,800 |
| Other Liabilities | -€22,470,900 | €0 | €0 | €0 |
| Cap. Leases | €227,900 | €252,200 | €117,200 | €121,300 |
| Total Liabilities | €139,069,800 | €58,909,400 | €24,390,000 | €22,145,800 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,225,400 | €1,225,400 | €848,600 | €606,200 |
| Retained Earnings | €5,227,600 | €5,027,700 | €4,819,100 | €4,032,400 |
| AOCI | €871,100 | €771,700 | -€98,900 | -€180,600 |
| Other Equity | €3,804,100 | €3,801,300 | €1,306,700 | €353,800 |
| Total Equity | €11,135,000 | €10,826,100 | €6,875,500 | €4,811,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €27,200 | €525,600 | €36,800 | €33,800 |
| Total Liab. & Tot. Equity | €150,232,000 | €70,261,100 | €31,302,300 | €26,991,400 |
| Net Debt | €50,931,800 | €33,989,100 | €19,738,500 | €18,485,900 |