AFYREN SAS (EPA:ALAFY)

AFYREN SAS Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.16	33.54	49.56	62.33	67.13
Cash & Short-Term Investments	35.16	33.54	49.56	62.33	67.13
Cash Growth	4.83%	-32.33%	-20.49%	-7.14%	606.02%
Accounts Receivable	0.48	0.43	0.47	0.79	0.62
Other Current Assets	26.83	11.14	0.92	0.7	1.15
Total Current Assets	62.47	45.11	50.95	63.82	68.9
Net Property, Plant & Equipment	0.65	0.58	0.78	0.8	0.29
Other Intangible Assets	2.62	2.94	3.33	3.62	3.76
Long-Term Investments	0	8.62	14.19	16.51	20.17
Other Long-Term Assets	1.4	1.32	1.18	0.06	0.03
Total Assets	67.14	58.56	70.43	84.82	93.15

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.31	0.53	0.39	0.52	0.51
Current Portion of Long-Term Debt	0.82	1.09	1.4	4.87	0.85
Current Portion of Leases	0.14	0.19	0.21	0.19	0.1
Unearned Revenue	-	-	1.32	1.32	1.27
Other Current Liabilities	1.37	1.04	1.1	1.07	0.84
Total Current Liabilities	2.63	2.84	4.41	7.96	3.58
Long-Term Debt	1.16	1.97	2.95	3.26	7.96
Long-Term Leases	0.3	0.06	0.22	0.22	0.04
Other Long-Term Liabilities	0.94	0.99	1.04	2.4	3.72
Total Long-Term Liabilities	2.4	3.02	4.21	5.89	11.72
Total Liabilities	5.04	5.86	8.63	13.84	15.29

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.72	0.52	0.52	0.52	0.52
Additional Paid-in Capital	108.32	85.41	85.26	85.09	85.07
Accumulated Other Comprehensive Income	-7.72	-9.44	-4.68	0.4	-0.99
Retained Earnings	-39.22	-23.8	-19.31	-15.03	-6.74
Shareholders' Equity	62.1	52.7	61.8	70.98	77.86
Total Liabilities & Equity	67.14	58.56	70.43	84.82	93.15

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.42	3.32	4.79	8.54	8.95
Net Cash (Debt)	32.74	30.22	44.77	53.79	58.18
Net Cash Growth	8.33%	-32.50%	-16.77%	-7.54%	53275.23%
Net Cash Per Share	1.21	1.16	1.73	2.09	2.97
Book Value	62.1	52.7	61.8	70.98	77.86
Book Value Per Share	2.30	2.02	2.38	2.75	3.97
Tangible Book Value	59.48	49.76	58.47	67.36	74.1
Tangible Book Value Per Share	2.20	1.91	2.25	2.61	3.78

Data Source: Fiscal.ai Last updated: Feb 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

Data Sources Report a data error