AFYREN SAS (EPA:ALAFY)

AFYREN SAS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.3	35.16	33.54	49.56	62.33	67.13
Short-Term Investments	0.06	0.15	0.11	0.1	0.07	0.23
Cash & Short-Term Investments	17.36	35.31	33.65	49.66	62.4	67.36
Cash Growth	-37.14%	4.93%	-32.25%	-20.42%	-7.36%	608.43%
Accounts Receivable	0.06	0.48	0.43	0.47	0.79	0.62
Other Receivables	-	0.52	0.64	0.6	0.46	0.7
Receivables	0.06	1.01	1.07	1.06	1.25	1.32
Prepaid Expenses	-	0.09	0.12	0.18	0.09	0.07
Other Current Assets	4.17	26.07	10.27	0.05	0.08	0.15
Total Current Assets	23.19	62.47	45.11	50.95	63.82	68.9
Property, Plant & Equipment	62.31	0.65	0.58	0.78	0.8	0.29
Long-Term Investments	1.1	1.35	9.88	15.3	16.51	20.17
Other Intangible Assets	34.43	1.48	1.88	2.3	2.72	3.1
Long-Term Deferred Charges	-	1.14	1.06	1.04	0.91	0.66
Other Long-Term Assets	-	0.05	0.05	0.07	0.06	0.03
Total Assets	139.25	67.14	58.56	70.43	84.82	93.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.91	0.31	0.53	0.39	0.52	0.51
Accrued Expenses	-	1.25	0.93	1.01	0.92	0.71
Current Portion of Long-Term Debt	8.42	0.82	1.09	1.4	4.87	0.85
Current Portion of Leases	0.19	0.14	0.19	0.21	0.19	0.1
Current Income Taxes Payable	-	0.12	0.1	0.09	0.15	0.13
Current Unearned Revenue	-	-	-	1.32	1.32	1.27
Other Current Liabilities	3.97	-	0.01	-	-0	-
Total Current Liabilities	21.49	2.63	2.84	4.41	7.96	3.58
Long-Term Debt	32.05	1.16	1.97	2.95	3.26	7.96
Long-Term Leases	0.24	0.3	0.06	0.22	0.22	0.04
Long-Term Unearned Revenue	13.46	0.85	0.9	0.96	2.32	3.63
Pension & Post-Retirement Benefits	0.12	0.09	0.07	0.06	0.07	0.07
Other Long-Term Liabilities	0.13	-	0.02	0.02	0.02	0.02
Total Liabilities	67.49	5.04	5.86	8.63	13.84	15.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.78	0.72	0.52	0.52	0.52	0.52
Additional Paid-In Capital	114.82	108.32	85.41	85.26	85.09	85.07
Retained Earnings	-33.87	-39.22	-23.8	-19.31	-15.03	-6.74
Treasury Stock	-	-0.46	-0.61	-	-	-
Comprehensive Income & Other	-9.97	-7.25	-8.83	-4.68	0.4	-0.99
Shareholders' Equity	71.76	62.1	52.7	61.8	70.98	77.86
Total Liabilities & Equity	139.25	67.14	58.56	70.43	84.82	93.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40.9	2.42	3.32	4.79	8.54	8.95
Net Cash (Debt)	-23.53	32.89	30.33	44.87	53.87	58.41
Net Cash Growth	-	8.43%	-32.41%	-16.70%	-7.78%	53486.24%
Net Cash Per Share	-0.68	1.22	1.16	1.73	2.09	2.98
Filing Date Shares Outstanding	40.48	35.94	26.11	26.02	25.87	25.76
Total Common Shares Outstanding	40.48	35.94	26.11	26.02	25.87	25.76
Working Capital	1.7	59.84	42.26	46.53	55.86	65.33
Book Value Per Share	1.77	1.73	2.02	2.37	2.74	3.02
Tangible Book Value	19.11	60.62	50.81	59.5	68.26	74.76
Tangible Book Value Per Share	0.47	1.69	1.95	2.29	2.64	2.90
Machinery	-	-	0.89	0.79	0.55	0.37
Construction In Progress	-	-	0.08	-	0.12	0

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 1, 2026

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