AVE S.A. (ATH: AVE)

AVE S.A. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.62	4.17	7.45	14.71	5.65	2.34
Cash & Short-Term Investments	5.62	4.17	7.45	14.71	5.65	2.34
Cash Growth	854.57%	-44.07%	-49.33%	160.40%	140.89%	60.71%
Accounts Receivable	3.2	3.21	23.69	23.41	27.3	21.68
Other Receivables	3.62	3.12	2.26	5	1.52	3.85
Receivables	6.82	6.33	25.94	28.41	28.82	25.54
Inventory	2.72	2.44	6.89	5.93	5.63	5.86
Prepaid Expenses	0.46	0.46	1.32	0.59	1.66	0.71
Other Current Assets	3.13	2.79	7.76	4.92	28.2	12.88
Total Current Assets	18.74	16.2	49.37	54.55	69.96	47.32
Property, Plant & Equipment	7.81	7.6	7.74	10.62	11.47	64.04
Goodwill	3.71	3.71	0.57	2.25	2.25	7.25
Other Intangible Assets	14.15	16.12	25.11	29.67	33.5	36.47
Long-Term Deferred Tax Assets	1.5	1.46	-	-	-	-
Other Long-Term Assets	2.14	3.82	2.58	8.69	8.83	9.37
Total Assets	48.05	48.91	85.37	105.78	126.02	164.44
Accounts Payable	5.99	6.19	27.23	27.16	23.64	29.78
Accrued Expenses	0.58	0.58	0.81	1.99	1.58	11.15
Short-Term Debt	7.43	7.61	7.6	5.31	2.39	2.33
Current Portion of Long-Term Debt	1.93	1.9	4.46	6.85	6.98	22.66
Current Portion of Leases	0.5	0.52	0.38	0.15	0.32	1.64
Current Income Taxes Payable	0.04	0.01	0.52	0.59	0.06	0.03
Other Current Liabilities	3.95	4.18	6.73	8.1	25.6	15.35
Total Current Liabilities	20.42	20.99	47.73	50.15	60.57	82.94
Long-Term Debt	22.41	25.28	29.44	40.79	42.88	56.78
Long-Term Leases	2.14	2.78	1.54	5.32	5.65	13.91
Long-Term Deferred Tax Liabilities	-	-	1.29	1.52	1.91	1.56
Other Long-Term Liabilities	0.5	5.82	0.61	1.96	2.19	6.8
Total Liabilities	45.63	55.02	80.86	100.15	113.68	163.43
Common Stock	7.03	6.89	6.75	6.63	6.63	39.79
Additional Paid-In Capital	35.75	28.89	22.03	19.15	19.15	12.91
Retained Earnings	-50.98	-46.73	-36.59	-30.16	-22.83	-66.34
Comprehensive Income & Other	10.7	4.81	5.43	2.62	2.59	10.59
Total Common Equity	2.5	-6.14	-2.38	-1.77	5.54	-3.05
Minority Interest	-0.09	0.03	6.89	7.39	6.8	4.07
Shareholders' Equity	2.41	-6.11	4.51	5.63	12.34	1.01
Total Liabilities & Equity	48.05	48.91	85.37	105.78	126.02	164.44
Total Debt	34.41	38.1	43.42	58.43	58.22	97.31
Net Cash (Debt)	-28.8	-33.93	-35.97	-43.72	-52.57	-94.97
Net Cash Per Share	-0.18	-0.22	-0.24	-0.26	-0.34	-0.92
Filing Date Shares Outstanding	164.21	175.8	151.65	148.65	141.42	102.85
Total Common Shares Outstanding	164.21	155.15	151.65	148.65	141.42	102.85
Working Capital	-1.68	-4.8	1.64	4.39	9.39	-35.62
Book Value Per Share	0.02	-0.04	-0.02	-0.01	0.04	-0.03
Tangible Book Value	-15.36	-25.97	-28.07	-33.68	-30.21	-46.77
Tangible Book Value Per Share	-0.09	-0.17	-0.19	-0.23	-0.21	-0.45
Land	0.12	0.12	1	1.01	1.02	1.02
Buildings	7.36	7.36	8.11	13.62	15.19	75.73
Machinery	10.98	10.35	9.8	10.23	10	47.39

Source: S&P Capital IQ. Standard template. Financial Sources.