Avax S.A. (ATH:AVAX)
Greece · Delayed Price · Currency is EUR 3.400
-0.030 (-0.87%)
Oct 6, 2026, 1:06 PM EET
Avax S.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 102.95 | 115.5 | 70.2 | 76.49 | 84.76 | 100.21 |
Cash & Short-Term Investments | 102.95 | 115.5 | 70.2 | 76.49 | 84.76 | 100.21 |
Cash Growth | 14.38% | 64.52% | -8.22% | -9.76% | -15.42% | 98.38% |
Accounts Receivable | 434.71 | 388.51 | 402.46 | 353.76 | 298.9 | 315.03 |
Other Receivables | 310.08 | 201.05 | 158.13 | 120.21 | 82.98 | 90.59 |
Receivables | 744.78 | 589.55 | 560.6 | 473.97 | 381.88 | 405.62 |
Inventory | 91.01 | 80.49 | 47.89 | 31.9 | 21.32 | 25.75 |
Prepaid Expenses | - | 21.81 | 33.17 | 29.87 | 20.76 | 13.57 |
Other Current Assets | 2.79 | 81.34 | 39.33 | 88.55 | 103.44 | 164.13 |
Total Current Assets | 941.53 | 888.69 | 751.19 | 700.78 | 612.17 | 709.29 |
Property, Plant & Equipment | 158.85 | 160.07 | 157.53 | 151.54 | 127.26 | 105.21 |
Long-Term Investments | 286.78 | 285.3 | 271.69 | 311.46 | 295.47 | 340.41 |
Other Intangible Assets | 2.68 | 0.39 | 0.53 | 0.93 | 0.46 | 0.63 |
Long-Term Deferred Tax Assets | 20.34 | 20.63 | 22.06 | 24.51 | 22.77 | 21.72 |
Other Long-Term Assets | 48.23 | 47.51 | 27 | 13.53 | 18.35 | 19.18 |
Total Assets | 1,458 | 1,403 | 1,230 | 1,203 | 1,076 | 1,196 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 241.75 | 235.95 | 190.3 | 169.82 | 121.89 | 136.94 |
Accrued Expenses | 57.7 | 17.07 | 18.63 | 20.95 | 6.08 | 8.08 |
Short-Term Debt | 122.13 | 111.43 | 51.91 | 27.86 | 30.68 | 57.43 |
Current Portion of Long-Term Debt | 10.43 | 30.9 | 18.98 | 34.54 | 47.44 | 50.05 |
Current Portion of Leases | 11.8 | 14.66 | 23.36 | 21.42 | 12.09 | 4.88 |
Current Income Taxes Payable | 3.11 | 3.66 | 4.03 | 0.92 | 3.39 | 0.37 |
Current Unearned Revenue | 15.71 | 16.82 | 4.07 | 4.96 | 7.03 | 3.35 |
Other Current Liabilities | 227.38 | 292.33 | 259.3 | 262.96 | 207.53 | 379.53 |
Total Current Liabilities | 690.01 | 722.82 | 570.58 | 543.43 | 444.76 | 647.16 |
Long-Term Debt | 203.59 | 173.54 | 210.46 | 197.03 | 228.93 | 334.89 |
Long-Term Leases | 59.55 | 55.53 | 58.44 | 70.44 | 63.69 | 48.28 |
Pension & Post-Retirement Benefits | 5.26 | 4.75 | 4.02 | 3.42 | 3.18 | 4.61 |
Long-Term Deferred Tax Liabilities | 67.1 | 52.76 | 37.55 | 24.36 | 18.05 | 14.43 |
Other Long-Term Liabilities | 198.06 | 182.2 | 191.37 | 204.36 | 162.95 | 36.66 |
Total Liabilities | 1,224 | 1,192 | 1,072 | 1,043 | 921.56 | 1,086 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 44.5 | 44.5 | 44.5 | 44.5 | 43.3 | 43.3 |
Additional Paid-In Capital | 145.45 | 145.45 | 145.45 | 145.45 | 146.65 | 146.65 |
Retained Earnings | -56.22 | -45.51 | -71.52 | -194.15 | -450.21 | -431.88 |
Comprehensive Income & Other | 99.27 | 65.23 | 38.03 | 162.82 | 414.27 | 338.16 |
Total Common Equity | 233 | 209.67 | 156.46 | 158.61 | 154.01 | 96.23 |
Minority Interest | 1.85 | 1.33 | 1.12 | 1.11 | 0.9 | 14.19 |
Shareholders' Equity | 234.84 | 211 | 157.58 | 159.72 | 154.91 | 110.42 |
Total Liabilities & Equity | 1,458 | 1,403 | 1,230 | 1,203 | 1,076 | 1,196 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 407.51 | 386.06 | 363.14 | 351.28 | 382.83 | 495.53 |
Net Cash (Debt) | -304.56 | -270.56 | -292.94 | -274.79 | -298.07 | -395.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.06 | -1.83 | -1.98 | -1.90 | -2.07 | -2.74 |
Filing Date Shares Outstanding | 146.87 | 147.92 | 148.15 | 148.32 | 144.32 | 144.32 |
Total Common Shares Outstanding | 147.18 | 147.92 | 148.15 | 148.32 | 144.32 | 144.32 |
Working Capital | 251.52 | 165.87 | 180.62 | 157.36 | 167.41 | 62.13 |
Book Value Per Share | 1.58 | 1.42 | 1.06 | 1.07 | 1.07 | 0.67 |
Tangible Book Value | 230.32 | 209.28 | 155.93 | 157.68 | 153.55 | 95.59 |
Tangible Book Value Per Share | 1.56 | 1.41 | 1.05 | 1.06 | 1.06 | 0.66 |
Land | 14.12 | 14.12 | 13.89 | - | - | - |
Buildings | 39.29 | 34.89 | 32.65 | - | - | - |
Machinery | 145.5 | 121.37 | 113.15 | - | - | - |
Construction In Progress | 0.49 | 4.74 | 4.21 | - | - | - |