Avenir Telecom S.A. (AVT.PA)

EUR 0.07

(-2.05%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.66 Million 39.77 Million 37.7 Million 23.47 Million 23.46 Million 24.39 Million
Total Current Assets 28.72 Million 36.27 Million 36.46 Million 22.84 Million 21.79 Million 23.29 Million
Cash And Short Term Investments 20.23 Million 27.76 Million 24.88 Million 16.17 Million 6.18 Million 3.39 Million
Cash and Cash Equivalents 20.23 Million 27.76 Million 24.88 Million 16.17 Million 6.18 Million 3.39 Million
Short Term Investments - - - - - -
Net Receivables 1.16 Million 1.69 Million 1.95 Million 2.66 Million 8.73 Million 6.23 Million
Inventory 6.83 Million 6.23 Million 9.17 Million 3.05 Million 6.65 Million 8.47 Million
Other Current Assets 502 Thousand 582 Thousand 447 Thousand 949 Thousand 213 Thousand 5.18 Million
Total Non-Current Assets 2.94 Million 3.5 Million 1.23 Million 629 Thousand 1.67 Million 329 Thousand
Net PPE 2.02 Million 2.47 Million 469 Thousand 169 Thousand 564 Thousand 289 Thousand
Good Will And Intangible Assets 1000.00 4000.00 33 Thousand 34 Thousand 38 Thousand 40 Thousand
Good Will - - - - - -
Intangible Assets 1000.00 4000.00 33 Thousand 34 Thousand 38 Thousand 40 Thousand
Long-Term Investments 455 Thousand 481 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets 463 Thousand 542 Thousand 733.99 Thousand 426 Thousand 1.07 Million -329 Thousand
Other Assets 1.00 - 1.00 - 1.00 773 Thousand
Total Liabilities 17.94 Million 19.08 Million 23.41 Million 24.94 Million 37.21 Million 39.25 Million
Total Current Liabilities 3.46 Million 4.49 Million 8.18 Million 8.27 Million 12.49 Million 13.9 Million
Account Payables 1.38 Million 1.2 Million 1.43 Million 2.23 Million 3.66 Million 6.49 Million
Tax Payables 732 Thousand 1.16 Million 729 Thousand 701 Thousand 1.79 Million 36 Thousand
Short Term Debt 423 Thousand 472 Thousand 3.19 Million 3.26 Million 1.36 Million 1.29 Million
Deferred Revenue 144 Thousand 311 Thousand 1.08 Million 1.27 Million 2.7 Million 2.21 Million
Other Current Liabilities 1.51 Million 2.5 Million 2.47 Million 1.49 Million 4.75 Million 3.9 Million
Total Non Current Liabilities 14.47 Million 14.59 Million 15.22 Million 16.67 Million 24.71 Million 25.35 Million
Long-Term Debt 1.68 Million 1.91 Million 196 Thousand - 101 Thousand -
Deferred Revenue Non Current - - - - -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.79 Million 12.68 Million 15.03 Million 16.67 Million 23.37 Million 24.11 Million
Other Liabilities - 1.00 - 1.00 1.00 1.00
Total Equity 13.72 Million 20.69 Million 14.28 Million -1.47 Million -13.74 Million -14.86 Million
Stock Holders Equity 13.72 Million 20.69 Million 14.28 Million -1.47 Million -13.74 Million -14.86 Million
Common Stock 4.43 Million 4.03 Million 3.83 Million 5.21 Million 4.73 Million 22.4 Million
Retained Earnings -7 Million -3.96 Million -767 Thousand 1.39 Million -4.42 Million -4.73 Million
Accumulated other comprehensive income 10.79 Million 18.16 Million -5.14 Million -15.05 Million -25.02 Million -43.11 Million
Common Stock Equity 13.72 Million 20.69 Million 14.28 Million -1.47 Million -13.74 Million -14.86 Million
Capital Lease Obligation 2.11 Million 472 Thousand 115 Thousand - 348 Thousand 101 Thousand
Total Investments 455 Thousand 481 Thousand 294 Thousand 280 Thousand 336 Thousand 488 Thousand
Total Debt 2.11 Million 2.38 Million 3.39 Million 3.26 Million 1.47 Million 1.29 Million
Net Debt -18.11 Million -25.37 Million -21.49 Million -12.91 Million -4.71 Million -2.1 Million

Balance Sheet Charts