AFYREN SAS (ALAFY.PA)

EUR 2.13

(-1.39%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 70.42 Million 84.82 Million 93.14 Million 35.88 Million 15.95 Million 19.45 Million
Total Current Assets 50.94 Million 63.82 Million 68.9 Million 10.3 Million 2.43 Million 4.76 Million
Cash And Short Term Investments 49.55 Million 62.4 Million 67.35 Million 9.5 Million 1.79 Million 2.27 Million
Cash and Cash Equivalents 49.55 Million 62.33 Million 67.12 Million 9.5 Million 1.79 Million 2.27 Million
Short Term Investments 99 Thousand 71 Thousand 230 Thousand -28 Thousand -12 Thousand -
Net Receivables 601 Thousand 884 Thousand 1.09 Million 328 Thousand 146 Thousand -
Inventory - 456 Thousand 302 Thousand 29 Thousand 9000.00 -
Other Current Assets 788 Thousand 79 Thousand 147 Thousand 441 Thousand 485 Thousand 2.03 Million
Total Non-Current Assets 19.47 Million 20.99 Million 24.24 Million 25.58 Million 13.52 Million 14.68 Million
Net PPE 779 Thousand 803 Thousand 284 Thousand 389 Thousand 207 Thousand 304 Thousand
Good Will And Intangible Assets 3.33 Million 3.62 Million 3.76 Million 3.96 Million 3.96 Million 4.03 Million
Good Will - - - - - -
Intangible Assets 3.33 Million 3.62 Million 3.76 Million 3.96 Million 3.96 Million 4.03 Million
Long-Term Investments 15.36 Million 16.44 Million 19.94 Million 21.22 Million 9.35 Million -
Tax Assets -3.33 Million 133 Thousand 258 Thousand -21.22 Million -9.35 Million -
Other Non Current Assets 3.33 Million -1000.00 3000.00 21.22 Million 9.35 Million 10.34 Million
Other Assets - 1000.00 - - - -
Total Liabilities 7.66 Million 13.84 Million 15.29 Million 16.31 Million 10.44 Million 12.26 Million
Total Current Liabilities 4.41 Million 7.95 Million 3.57 Million 5.6 Million 2.15 Million 3.59 Million
Account Payables 388 Thousand 520 Thousand 513 Thousand 146 Thousand 58 Thousand 396 Thousand
Tax Payables 85 Thousand 147 Thousand 133 Thousand 111 Thousand 72 Thousand 1.5 Million
Short Term Debt 1.61 Million 5.05 Million 950 Thousand 3.57 Million 526 Thousand 384 Thousand
Deferred Revenue 1.32 Million 1.46 Million 1.4 Million 1.33 Million 1.25 Million 2.64 Million
Other Current Liabilities 1.09 Million 918 Thousand 708 Thousand 545 Thousand 319 Thousand 170 Thousand
Total Non Current Liabilities 3.25 Million 5.88 Million 11.71 Million 10.71 Million 8.28 Million 8.67 Million
Long-Term Debt 2.95 Million 3.48 Million 7.99 Million 5.82 Million 2.35 Million 1.81 Million
Deferred Revenue Non Current 962 Thousand 2.31 Million 3.63 Million 4.82 Million 5.9 Million 6.84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 75 Thousand 4000.00 1000.00 64 Thousand 30 Thousand 16 Thousand
Other Liabilities - - - - - -
Total Equity 61.79 Million 70.97 Million 77.85 Million 19.57 Million 5.51 Million 7.18 Million
Stock Holders Equity 61.79 Million 70.97 Million 77.85 Million 19.57 Million 5.51 Million 7.18 Million
Common Stock 520 Thousand 517 Thousand 515 Thousand 350 Thousand 195 Thousand 194 Thousand
Retained Earnings -19.3 Million -15.02 Million -6.74 Million -4.27 Million -2.78 Million -506 Thousand
Accumulated other comprehensive income -4.67 Million 399 Thousand -986 Thousand -112 Thousand 110 Thousand -
Common Stock Equity 61.79 Million 70.97 Million 77.85 Million 19.57 Million 5.51 Million 7.18 Million
Capital Lease Obligation 224 Thousand 411 Thousand 145 Thousand 265 Thousand 88 Thousand 231 Thousand
Total Investments 15.36 Million 16.51 Million 20.17 Million 21.2 Million 9.34 Million 10.34 Million
Total Debt 4.78 Million 8.53 Million 8.94 Million 9.39 Million 2.88 Million 2.19 Million
Net Debt -44.77 Million -53.79 Million -58.17 Million -109 Thousand 1.09 Million -72 Thousand

Balance Sheet Charts