AVE S.A. (ATH:AVE)

AVE S.A. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.56	4.17	7.45	14.71	5.65
Cash & Short-Term Investments	0.56	4.17	7.45	14.71	5.65
Cash Growth	-86.66%	-44.07%	-49.34%	160.40%	140.89%
Accounts Receivable	3.95	3.21	23.69	23.41	27.3
Other Receivables	5.31	3.12	2.26	5	1.52
Receivables	9.25	6.33	25.94	28.41	28.82
Inventory	3.03	2.44	6.89	5.93	5.63
Prepaid Expenses	-	0.46	1.32	0.59	1.66
Other Current Assets	-0	2.79	7.76	4.92	28.2
Total Current Assets	12.84	16.2	49.37	54.55	69.96
Property, Plant & Equipment	10.43	7.6	7.74	10.62	11.47
Goodwill	-	3.71	0.57	2.25	2.25
Other Intangible Assets	13.19	16.12	25.11	29.67	33.5
Long-Term Deferred Tax Assets	1.09	1.46	-	-	-
Other Long-Term Assets	0.25	3.82	2.58	8.69	8.83
Total Assets	37.79	48.91	85.37	105.78	126.02
Accounts Payable	8.82	6.19	27.23	27.16	23.64
Accrued Expenses	-	0.58	0.81	1.99	1.58
Short-Term Debt	7.97	7.61	7.6	5.31	2.39
Current Portion of Long-Term Debt	-	1.9	4.46	6.85	6.98
Current Portion of Leases	-	0.52	0.38	0.15	0.32
Current Income Taxes Payable	-	0.01	0.52	0.59	0.06
Other Current Liabilities	5.01	4.18	6.73	8.1	25.6
Total Current Liabilities	21.81	20.99	47.73	50.15	60.57
Long-Term Debt	5.57	25.28	29.44	40.79	42.88
Long-Term Leases	-	2.78	1.54	5.32	5.65
Long-Term Deferred Tax Liabilities	-	-	1.29	1.52	1.91
Other Long-Term Liabilities	0.39	5.82	0.61	1.96	2.19
Total Liabilities	27.97	55.02	80.86	100.15	113.68
Common Stock	7.13	6.89	6.75	6.63	6.63
Additional Paid-In Capital	41.56	28.89	22.03	19.15	19.15
Retained Earnings	-38.82	-46.73	-36.59	-30.16	-22.83
Comprehensive Income & Other	0.11	4.81	5.43	2.62	2.59
Total Common Equity	9.97	-6.14	-2.38	-1.77	5.54
Minority Interest	-0.14	0.03	6.89	7.39	6.8
Shareholders' Equity	9.83	-6.11	4.51	5.63	12.34
Total Liabilities & Equity	37.79	48.91	85.37	105.78	126.02
Total Debt	13.55	38.1	43.42	58.43	58.22
Net Cash (Debt)	-12.99	-33.93	-35.97	-43.72	-52.57
Net Cash Per Share	-	-0.22	-0.24	-0.26	-0.34
Filing Date Shares Outstanding	-	175.8	151.65	148.65	141.42
Total Common Shares Outstanding	-	155.15	151.65	148.65	141.42
Working Capital	-8.97	-4.8	1.64	4.39	9.39
Book Value Per Share	-	-0.04	-0.02	-0.01	0.04
Tangible Book Value	-3.23	-25.97	-28.07	-33.68	-30.21
Tangible Book Value Per Share	-	-0.17	-0.19	-0.23	-0.21
Land	-	0.12	1	1.01	1.02
Buildings	-	7.36	8.11	13.62	15.19
Machinery	-	10.35	9.8	10.23	10

Source: S&P Global Market Intelligence. Standard template. Financial Sources.