AdVini S.A. (EPA:ALAVI)

AdVini 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	15.84	14.31	28.35	24.69	25.39
Cash & Short-Term Investments	15.84	14.31	28.35	24.69	25.39
Cash Growth	10.70%	-49.53%	14.82%	-2.77%	80.14%
Accounts Receivable	26.18	20.88	24.55	24.1	20.15
Other Receivables	6.93	7.26	8.86	9.06	12.54
Receivables	33.11	28.14	33.41	33.15	32.69
Inventory	114.69	128.79	130.23	122.25	125.01
Prepaid Expenses	0.45	0.41	0.7	0.84	0.55
Other Current Assets	5.96	6.04	3.35	3.02	4
Total Current Assets	170.04	177.7	196.04	183.96	187.65
Property, Plant & Equipment	151.28	156.11	159.47	157.31	156.62
Long-Term Investments	7.35	6.91	4.96	5.04	5.29
Goodwill	10.19	10.39	13.36	11.55	7.86
Other Intangible Assets	30.14	30.33	32.14	28.88	27.73
Long-Term Deferred Tax Assets	0.74	0.51	0.35	0.59	0.8
Other Long-Term Assets	0.37	0.54	0	-0	-0
Total Assets	370.11	382.49	412.46	389.46	388.05
Accounts Payable	64.04	59.38	70.23	62.02	56.03
Accrued Expenses	12.62	12.58	13.29	14	12.92
Short-Term Debt	83.24	79.69	63.4	65.73	60.75
Current Portion of Long-Term Debt	88.02	106.93	14.22	8.94	30.21
Current Portion of Leases	3.56	3.74	3.23	3.62	3.17
Current Income Taxes Payable	0.21	0.15	0.11	0.6	0.35
Current Unearned Revenue	1.7	1.77	2	2.15	2.24
Other Current Liabilities	13.51	10.66	12.38	12.1	13.39
Total Current Liabilities	266.89	274.88	178.87	169.15	179.06
Long-Term Debt	2.18	-	99.92	87.54	80.44
Long-Term Leases	14.25	17.86	19.47	22.17	21.13
Long-Term Deferred Tax Liabilities	8.96	11.17	14.18	11.72	10.95
Other Long-Term Liabilities	0.92	-	-	-0	0
Total Liabilities	294.91	305.47	314	292.61	293.69
Common Stock	31.54	31.54	31.54	31.54	31.54
Additional Paid-In Capital	18.74	18.74	18.74	18.74	18.74
Retained Earnings	0.24	-14.05	2.97	4.03	-4.08
Treasury Stock	-3.04	-2.81	-1.8	-0.85	-1.45
Comprehensive Income & Other	23.7	39.69	43.93	40.48	42.39
Total Common Equity	71.17	73.1	95.37	93.94	87.13
Minority Interest	4.03	3.92	3.08	2.91	7.24
Shareholders' Equity	75.2	77.02	98.45	96.85	94.37
Total Liabilities & Equity	370.11	382.49	412.46	389.46	388.05
Total Debt	191.26	208.21	200.25	188	195.7
Net Cash (Debt)	-175.42	-193.9	-171.9	-163.31	-170.3
Net Cash Per Share	-46.38	-51.09	-44.99	-42.39	-44.29
Filing Date Shares Outstanding	3.77	3.78	3.8	3.84	3.84
Total Common Shares Outstanding	3.77	3.78	3.8	3.84	3.84
Working Capital	-96.85	-97.19	17.18	14.8	8.59
Book Value Per Share	18.89	19.31	25.07	24.44	22.72
Tangible Book Value	30.84	32.38	49.88	53.51	51.54
Tangible Book Value Per Share	8.18	8.56	13.11	13.92	13.44
Land	67.03	64.21	63.08	62.19	61.79
Buildings	84.55	83.26	82.74	78.37	76.82
Machinery	66.38	66.59	64.06	57.1	54.54

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.