AdVini S.A. (EPA:ALAVI)
France flag France · Delayed Price · Currency is EUR
13.00
+0.30 (2.36%)
Apr 2, 2025, 12:36 PM CET

AdVini Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
17.814.3128.3524.6925.3914.1
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Cash & Short-Term Investments
17.814.3128.3524.6925.3914.1
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Cash Growth
-15.66%-49.53%14.82%-2.77%80.14%74.45%
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Accounts Receivable
28.2720.8824.5524.120.1524.32
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Other Receivables
15.537.268.869.0612.5412.44
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Receivables
43.828.1433.4133.1532.6936.77
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Inventory
124.99128.79130.23122.25125.01128.16
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Prepaid Expenses
-0.410.70.840.551.06
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Other Current Assets
-6.043.353.0244.79
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Total Current Assets
186.6177.7196.04183.96187.65184.87
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Property, Plant & Equipment
155.72156.11159.47157.31156.62160.44
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Long-Term Investments
8.144.884.965.045.295.34
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Goodwill
10.4710.3913.3611.557.867.87
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Other Intangible Assets
30.630.3332.1428.8827.7329.66
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Long-Term Deferred Tax Assets
0.520.510.350.590.81.7
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Other Long-Term Assets
-0-0-0-0-
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Total Assets
392.05382.49412.46389.46388.05392.08
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Accounts Payable
61.8159.3870.2362.0256.0357.92
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Accrued Expenses
-12.5813.291412.9214
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Short-Term Debt
92.8879.6963.465.7360.7598.36
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Current Portion of Long-Term Debt
19.56106.9314.228.9430.2113.09
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Current Portion of Leases
3.613.743.233.623.173.32
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Current Income Taxes Payable
0.410.150.110.60.350.35
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Current Unearned Revenue
-1.7722.152.241.85
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Other Current Liabilities
27.7410.6612.3812.113.3916.9
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Total Current Liabilities
206.01274.89178.87169.15179.06205.81
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Long-Term Debt
79.5-99.9287.5480.4444.24
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Long-Term Leases
16.0917.8619.4722.1721.1321.38
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Long-Term Deferred Tax Liabilities
11.4511.1714.1811.7210.9512.89
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Other Long-Term Liabilities
0.96-0--00-0
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Total Liabilities
315.58305.47314292.61293.69286.72
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Common Stock
31.5431.5431.5431.5431.5431.54
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Additional Paid-In Capital
18.7418.7418.7418.7418.7418.74
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Retained Earnings
-2.51-14.052.974.03-4.083.31
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Treasury Stock
-2.15-2.14-1.8-0.85-1.45-1.04
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Comprehensive Income & Other
26.939.0243.9340.4842.3945.06
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Total Common Equity
72.5273.195.3793.9487.1397.61
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Minority Interest
3.953.923.082.917.247.76
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Shareholders' Equity
76.4777.0298.4596.8594.37105.36
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Total Liabilities & Equity
392.05382.49412.46389.46388.05392.08
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Total Debt
211.65208.21200.25188195.7180.4
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Net Cash (Debt)
-193.85-193.9-171.9-163.31-170.3-166.3
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Net Cash Per Share
-51.18-51.09-44.99-42.39-44.29-43.17
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Filing Date Shares Outstanding
3.783.783.83.843.843.86
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Total Common Shares Outstanding
3.783.783.83.843.843.86
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Working Capital
-19.42-97.1917.1814.88.59-20.93
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Book Value Per Share
19.1619.3125.0724.4422.7225.32
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Tangible Book Value
31.4532.3849.8853.5151.5460.09
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Tangible Book Value Per Share
8.318.5613.1113.9213.4415.59
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Land
67.0864.2163.0862.1961.7961.47
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Buildings
84.583.2682.7478.3776.8273.05
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Machinery
67.6266.5964.0657.154.5452.47
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.