AVE S.A. (AVE.AT)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 48.91 Million | 85.36 Million | 105.78 Million | 126.02 Million | 164.44 Million | 130.2 Million |
| Total Current Assets | 16.19 Million | 49.37 Million | 54.54 Million | 69.96 Million | 47.32 Million | 20.38 Million |
| Cash And Short Term Investments | 4.16 Million | 7.45 Million | 14.7 Million | 5.64 Million | 2.34 Million | 1.45 Million |
| Cash and Cash Equivalents | 4.16 Million | 7.45 Million | 14.7 Million | 5.64 Million | 2.34 Million | 1.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.69 Million | 35.02 Million | 29.15 Million | 36.49 Million | 35.73 Million | 14.02 Million |
| Inventory | 3.86 Million | 6.89 Million | 5.92 Million | 9.94 Million | 9.24 Million | 4.89 Million |
| Other Current Assets | 464.59 Thousand | -1.00 | 587.32 Thousand | 17.87 Million | 17.43 Million | 10.63 Million |
| Total Non-Current Assets | 32.71 Million | 35.99 Million | 51.23 Million | 56.05 Million | 117.11 Million | 109.82 Million |
| Net PPE | 7.6 Million | 7.73 Million | 10.62 Million | 11.47 Million | 64.03 Million | 57.68 Million |
| Good Will And Intangible Assets | 19.83 Million | 25.68 Million | 31.91 Million | 38 Million | 43.71 Million | 42.84 Million |
| Good Will | 3.71 Million | 574.03 Thousand | 2.25 Million | 2.25 Million | 7.24 Million | 12.82 Million |
| Intangible Assets | 16.12 Million | 25.68 Million | 31.91 Million | 35.75 Million | 36.46 Million | 30.01 Million |
| Long-Term Investments | 3.7 Million | 2.47 Million | 8.54 Million | 8.69 Million | 8.63 Million | 9.29 Million |
| Tax Assets | 1.45 Million | -2.47 Million | -8.54 Million | -2.25 Million | -7.24 Million | -9.29 Million |
| Other Non Current Assets | 122.1 Thousand | 2.57 Million | 8.69 Million | 138.79 Thousand | 7.98 Million | 9.29 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 55.01 Million | 80.86 Million | 100.15 Million | 113.68 Million | 163.42 Million | 128.5 Million |
| Total Current Liabilities | 20.99 Million | 47.72 Million | 50.15 Million | 60.57 Million | 82.94 Million | 55.26 Million |
| Account Payables | 6.18 Million | 27.23 Million | 27.16 Million | 23.64 Million | 32.43 Million | 15.42 Million |
| Tax Payables | 8105.00 | 520.49 Thousand | 588.87 Thousand | 60.2 Thousand | 30.95 Thousand | 4.01 Million |
| Short Term Debt | 10.03 Million | 12.43 Million | 12.31 Million | 9.68 Million | 26.62 Million | 25.43 Million |
| Deferred Revenue | 272.51 Thousand | 520.49 Thousand | 588.87 Thousand | 807.57 Thousand | 199.72 Thousand | 1.51 Million |
| Other Current Liabilities | 4.49 Million | 7.54 Million | 10.08 Million | 26.43 Million | 23.67 Million | 12.89 Million |
| Total Non Current Liabilities | 34.02 Million | 33.13 Million | 49.99 Million | 53.1 Million | 80.48 Million | 73.23 Million |
| Long-Term Debt | 25.28 Million | 30.98 Million | 46.11 Million | 42.87 Million | 56.77 Million | 58.26 Million |
| Deferred Revenue Non Current | - | 571.83 Thousand | 763.29 Thousand | 5.65 Million | 13.9 Million | 6.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.74 Million | 288.09 Thousand | 1.59 Million | 2.66 Million | 8.24 Million | 4.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.1 Million | 4.5 Million | 5.62 Million | 12.33 Million | 1.01 Million | 1.7 Million |
| Stock Holders Equity | -6.13 Million | -2.38 Million | -1.76 Million | 5.53 Million | -3.05 Million | 4.81 Million |
| Common Stock | 6.89 Million | 6.75 Million | 6.63 Million | 6.63 Million | 39.78 Million | 39.78 Million |
| Retained Earnings | -46.73 Million | -36.59 Million | -30.16 Million | -22.82 Million | -66.33 Million | -50.46 Million |
| Accumulated other comprehensive income | 4.81 Million | 5.42 Million | 2.61 Million | 2.59 Million | 10.59 Million | 2.58 Million |
| Common Stock Equity | -6.13 Million | -2.38 Million | -1.76 Million | 5.53 Million | -3.05 Million | 4.81 Million |
| Capital Lease Obligation | 2.78 Million | 1.54 Million | 5.32 Million | 5.65 Million | 13.9 Million | 6.88 Million |
| Total Investments | 3.7 Million | 2.47 Million | 8.54 Million | 8.69 Million | 8.63 Million | 9.29 Million |
| Total Debt | 38.09 Million | 43.42 Million | 58.43 Million | 58.22 Million | 97.31 Million | 90.59 Million |
| Net Debt | 33.92 Million | 35.97 Million | 43.72 Million | 52.57 Million | 94.96 Million | 89.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 48.04 Million | 48.04 Million | 48.91 Million | 48.91 Million | 48.91 Million | 38.98 Million |
| Total Current Assets | 18.74 Million | 18.74 Million | 16.19 Million | 16.19 Million | 16.19 Million | 12.41 Million |
| Cash And Short Term Investments | 5.61 Million | 5.61 Million | 4.16 Million | 4.16 Million | 4.16 Million | 588.23 Thousand |
| Cash and Cash Equivalents | 5.61 Million | 5.61 Million | 4.16 Million | 4.16 Million | 4.16 Million | 588.23 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.2 Million | 3.2 Million | 7.69 Million | 7.69 Million | 3.21 Million | 11.02 Million |
| Inventory | 2.72 Million | 2.72 Million | 3.86 Million | 3.86 Million | 2.44 Million | 804.06 Thousand |
| Other Current Assets | 6.74 Million | 6.74 Million | 464.59 Thousand | 464.59 Thousand | 6.37 Million | -1.00 |
| Total Non-Current Assets | 29.3 Million | 29.3 Million | 32.71 Million | 32.71 Million | 32.71 Million | 26.56 Million |
| Net PPE | 7.8 Million | 7.8 Million | 7.6 Million | 7.6 Million | 7.6 Million | 4.62 Million |
| Good Will And Intangible Assets | 17.85 Million | 17.85 Million | 19.83 Million | 19.83 Million | 19.83 Million | 18.24 Million |
| Good Will | 3.71 Million | 3.71 Million | 3.71 Million | 3.71 Million | 3.71 Million | 574.03 Thousand |
| Intangible Assets | 14.14 Million | 14.14 Million | 16.12 Million | 16.12 Million | 16.12 Million | 17.67 Million |
| Long-Term Investments | 1.97 Million | - | 3.7 Million | 3.7 Million | - | 3.64 Million |
| Tax Assets | 1.49 Million | - | 1.45 Million | 1.45 Million | - | -3.64 Million |
| Other Non Current Assets | 164.89 Thousand | 3.63 Million | 122.1 Thousand | 122.1 Thousand | 5.28 Million | 3.69 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 45.63 Million | 45.63 Million | 55.01 Million | 55.01 Million | 55.01 Million | 48.32 Million |
| Total Current Liabilities | 20.42 Million | 20.42 Million | 20.99 Million | 20.99 Million | 20.99 Million | 14.77 Million |
| Account Payables | 5.99 Million | 5.99 Million | 6.18 Million | 6.18 Million | 6.18 Million | 4.99 Million |
| Tax Payables | - | - | 8105.00 | 8105.00 | - | 213.48 Thousand |
| Short Term Debt | 9.36 Million | 9.36 Million | 10.03 Million | 10.03 Million | 9.5 Million | 7.27 Million |
| Deferred Revenue | 259.38 Thousand | 1.07 Million | 272.51 Thousand | 272.51 Thousand | - | 803.59 Thousand |
| Other Current Liabilities | 4.8 Million | 5.06 Million | 4.49 Million | 4.49 Million | 5.29 Million | 1.7 Million |
| Total Non Current Liabilities | 25.21 Million | 25.21 Million | 34.02 Million | 34.02 Million | 34.02 Million | 33.55 Million |
| Long-Term Debt | 22.41 Million | 22.41 Million | 25.28 Million | 25.28 Million | 28.06 Million | 25.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 534.35 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.8 Million | 2.8 Million | 8.74 Million | 8.74 Million | 5.96 Million | 6.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.41 Million | 2.41 Million | -6.1 Million | -6.1 Million | -6.1 Million | -9.33 Million |
| Stock Holders Equity | 2.5 Million | 2.5 Million | -6.13 Million | -6.13 Million | -6.13 Million | -9.08 Million |
| Common Stock | 7.03 Million | 7.03 Million | 6.89 Million | 6.89 Million | 6.89 Million | 6.75 Million |
| Retained Earnings | -50.98 Million | -50.98 Million | -46.73 Million | -46.73 Million | -46.73 Million | -42.67 Million |
| Accumulated other comprehensive income | 10.7 Million | 10.7 Million | 4.81 Million | 4.81 Million | 4.81 Million | 4.81 Million |
| Common Stock Equity | 2.5 Million | 2.5 Million | -6.13 Million | -6.13 Million | -6.13 Million | -9.08 Million |
| Capital Lease Obligation | 2.63 Million | 2.63 Million | 2.78 Million | 2.78 Million | 3.3 Million | 1.09 Million |
| Total Investments | 1.97 Million | - | 3.7 Million | 3.7 Million | - | 3.64 Million |
| Total Debt | 31.77 Million | 31.77 Million | 38.09 Million | 38.09 Million | 37.57 Million | 33.22 Million |
| Net Debt | 26.15 Million | 26.15 Million | 33.92 Million | 33.92 Million | 33.4 Million | 32.64 Million |
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