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	15.8	14.31	28.35	24.69	25.39
Cash & Short-Term Investments	15.8	14.31	28.35	24.69	25.39
Cash Growth	10.42%	-49.53%	14.82%	-2.77%	80.14%
Accounts Receivable	26.2	20.88	24.55	24.1	20.15
Other Receivables	13.4	7.26	8.86	9.06	12.54
Receivables	39.6	28.14	33.41	33.15	32.69
Inventory	114.7	128.79	130.23	122.25	125.01
Prepaid Expenses	-	0.41	0.7	0.84	0.55
Other Current Assets	-0.1	6.04	3.35	3.02	4
Total Current Assets	170	177.7	196.04	183.96	187.65
Property, Plant & Equipment	151.3	156.11	159.47	157.31	156.62
Long-Term Investments	7.7	4.88	4.96	5.04	5.29
Goodwill	10.2	10.39	13.36	11.55	7.86
Other Intangible Assets	30.1	30.33	32.14	28.88	27.73
Long-Term Deferred Tax Assets	0.7	0.51	0.35	0.59	0.8
Other Long-Term Assets	0.1	-	0	-0	-0
Total Assets	370.1	382.49	412.46	389.46	388.05
Accounts Payable	64	59.38	70.23	62.02	56.03
Accrued Expenses	-	12.58	13.29	14	12.92
Short-Term Debt	-	79.69	63.4	65.73	60.75
Current Portion of Long-Term Debt	99.7	106.93	14.22	8.94	30.21
Current Portion of Leases	3.6	3.74	3.23	3.62	3.17
Current Income Taxes Payable	0.2	0.15	0.11	0.6	0.35
Current Unearned Revenue	-	1.77	2	2.15	2.24
Other Current Liabilities	27.8	10.66	12.38	12.1	13.39
Total Current Liabilities	195.3	274.89	178.87	169.15	179.06
Long-Term Debt	73.8	-	99.92	87.54	80.44
Long-Term Leases	14.3	17.86	19.47	22.17	21.13
Long-Term Deferred Tax Liabilities	9	11.17	14.18	11.72	10.95
Other Long-Term Liabilities	0.8	-0	-	-0	0
Total Liabilities	294.9	305.47	314	292.61	293.69
Common Stock	31.5	31.54	31.54	31.54	31.54
Additional Paid-In Capital	18.7	18.74	18.74	18.74	18.74
Retained Earnings	0.2	-14.05	2.97	4.03	-4.08
Treasury Stock	-	-2.14	-1.8	-0.85	-1.45
Comprehensive Income & Other	20.8	39.02	43.93	40.48	42.39
Total Common Equity	71.2	73.1	95.37	93.94	87.13
Minority Interest	4	3.92	3.08	2.91	7.24
Shareholders' Equity	75.2	77.02	98.45	96.85	94.37
Total Liabilities & Equity	370.1	382.49	412.46	389.46	388.05
Total Debt	191.4	208.21	200.25	188	195.7
Net Cash (Debt)	-175.6	-193.9	-171.9	-163.31	-170.3
Net Cash Per Share	-	-51.09	-44.99	-42.39	-44.29
Filing Date Shares Outstanding	-	3.78	3.8	3.84	3.84
Total Common Shares Outstanding	-	3.78	3.8	3.84	3.84
Working Capital	-25.3	-97.19	17.18	14.8	8.59
Book Value Per Share	-	19.31	25.07	24.44	22.72
Tangible Book Value	30.9	32.38	49.88	53.51	51.54
Tangible Book Value Per Share	-	8.56	13.11	13.92	13.44
Land	-	64.21	63.08	62.19	61.79
Buildings	-	83.26	82.74	78.37	76.82
Machinery	-	66.59	64.06	57.1	54.54

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