AFYREN SAS (EPA:ALAFY)
France flag France · Delayed Price · Currency is EUR
2.705
-0.045 (-1.64%)
Jul 31, 2026, 5:35 PM CET

AFYREN SAS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
35.1633.5449.5662.3367.13
Cash & Short-Term Investments
35.1633.5449.5662.3367.13
Cash Growth
4.83%-32.33%-20.49%-7.14%606.02%
Accounts Receivable
0.480.430.470.790.62
Other Current Assets
26.8311.140.920.71.15
Total Current Assets
62.4745.1150.9563.8268.9
Net Property, Plant & Equipment
0.650.580.780.80.29
Other Intangible Assets
2.622.943.333.623.76
Long-Term Investments
08.6214.1916.5120.17
Other Long-Term Assets
1.41.321.180.060.03
Total Assets
67.1458.5670.4384.8293.15

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.310.530.390.520.51
Current Portion of Long-Term Debt
0.821.091.44.870.85
Current Portion of Leases
0.140.190.210.190.1
Unearned Revenue
--1.321.321.27
Other Current Liabilities
1.371.041.11.070.84
Total Current Liabilities
2.632.844.417.963.58
Long-Term Debt
1.161.972.953.267.96
Long-Term Leases
0.30.060.220.220.04
Other Long-Term Liabilities
0.940.991.042.43.72
Total Long-Term Liabilities
2.43.024.215.8911.72
Total Liabilities
5.045.868.6313.8415.29

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.720.520.520.520.52
Additional Paid-in Capital
108.3285.4185.2685.0985.07
Accumulated Other Comprehensive Income
-7.72-9.44-4.680.4-0.99
Retained Earnings
-39.22-23.8-19.31-15.03-6.74
Shareholders' Equity
62.152.761.870.9877.86
Total Liabilities & Equity
67.1458.5670.4384.8293.15

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2.423.324.798.548.95
Net Cash (Debt)
32.7430.2244.7753.7958.18
Net Cash Growth
8.33%-32.50%-16.77%-7.54%53275.23%
Net Cash Per Share
1.211.161.732.092.97
Book Value
62.152.761.870.9877.86
Book Value Per Share
2.302.022.382.753.97
Tangible Book Value
59.4849.7658.4767.3674.1
Tangible Book Value Per Share
2.201.912.252.613.78