AdVini S.A. (EPA: ALAVI)

AdVini Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.8	14.31	28.35	24.69	25.39	14.1
Cash & Short-Term Investments	17.8	14.31	28.35	24.69	25.39	14.1
Cash Growth	-15.66%	-49.53%	14.82%	-2.77%	80.14%	74.45%
Accounts Receivable	28.27	20.88	24.55	24.1	20.15	24.32
Other Receivables	15.53	7.26	8.86	9.06	12.54	12.44
Receivables	43.8	28.14	33.41	33.15	32.69	36.77
Inventory	124.99	128.79	130.23	122.25	125.01	128.16
Prepaid Expenses	-	0.41	0.7	0.84	0.55	1.06
Other Current Assets	-	6.04	3.35	3.02	4	4.79
Total Current Assets	186.6	177.7	196.04	183.96	187.65	184.87
Property, Plant & Equipment	155.72	156.11	159.47	157.31	156.62	160.44
Long-Term Investments	8.14	4.88	4.96	5.04	5.29	5.34
Goodwill	10.47	10.39	13.36	11.55	7.86	7.87
Other Intangible Assets	30.6	30.33	32.14	28.88	27.73	29.66
Long-Term Deferred Tax Assets	0.52	0.51	0.35	0.59	0.8	1.7
Other Long-Term Assets	-0	-	0	-0	-0	-
Total Assets	392.05	382.49	412.46	389.46	388.05	392.08
Accounts Payable	61.81	59.38	70.23	62.02	56.03	57.92
Accrued Expenses	-	12.58	13.29	14	12.92	14
Short-Term Debt	92.88	79.69	63.4	65.73	60.75	98.36
Current Portion of Long-Term Debt	19.56	106.93	14.22	8.94	30.21	13.09
Current Portion of Leases	3.61	3.74	3.23	3.62	3.17	3.32
Current Income Taxes Payable	0.41	0.15	0.11	0.6	0.35	0.35
Current Unearned Revenue	-	1.77	2	2.15	2.24	1.85
Other Current Liabilities	27.74	10.66	12.38	12.1	13.39	16.9
Total Current Liabilities	206.01	274.89	178.87	169.15	179.06	205.81
Long-Term Debt	79.5	-	99.92	87.54	80.44	44.24
Long-Term Leases	16.09	17.86	19.47	22.17	21.13	21.38
Long-Term Deferred Tax Liabilities	11.45	11.17	14.18	11.72	10.95	12.89
Other Long-Term Liabilities	0.96	-0	-	-0	0	-0
Total Liabilities	315.58	305.47	314	292.61	293.69	286.72
Common Stock	31.54	31.54	31.54	31.54	31.54	31.54
Additional Paid-In Capital	18.74	18.74	18.74	18.74	18.74	18.74
Retained Earnings	-2.51	-14.05	2.97	4.03	-4.08	3.31
Treasury Stock	-2.15	-2.14	-1.8	-0.85	-1.45	-1.04
Comprehensive Income & Other	26.9	39.02	43.93	40.48	42.39	45.06
Total Common Equity	72.52	73.1	95.37	93.94	87.13	97.61
Minority Interest	3.95	3.92	3.08	2.91	7.24	7.76
Shareholders' Equity	76.47	77.02	98.45	96.85	94.37	105.36
Total Liabilities & Equity	392.05	382.49	412.46	389.46	388.05	392.08
Total Debt	211.65	208.21	200.25	188	195.7	180.4
Net Cash (Debt)	-193.85	-193.9	-171.9	-163.31	-170.3	-166.3
Net Cash Per Share	-51.18	-51.09	-44.99	-42.39	-44.29	-43.17
Filing Date Shares Outstanding	3.78	3.78	3.8	3.84	3.84	3.86
Total Common Shares Outstanding	3.78	3.78	3.8	3.84	3.84	3.86
Working Capital	-19.42	-97.19	17.18	14.8	8.59	-20.93
Book Value Per Share	19.16	19.31	25.07	24.44	22.72	25.32
Tangible Book Value	31.45	32.38	49.88	53.51	51.54	60.09
Tangible Book Value Per Share	8.31	8.56	13.11	13.92	13.44	15.59
Land	67.08	64.21	63.08	62.19	61.79	61.47
Buildings	84.5	83.26	82.74	78.37	76.82	73.05
Machinery	67.62	66.59	64.06	57.1	54.54	52.47

Source: S&P Capital IQ. Standard template. Financial Sources.