AdVini S.A. (EPA:ALAVI)

AdVini Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.61	14.5	15.84	14.31	28.35	24.69
Cash & Short-Term Investments	19.61	14.5	15.84	14.31	28.35	24.69
Cash Growth	70.78%	-8.44%	10.70%	-49.53%	14.82%	-2.77%
Accounts Receivable	29.01	23.28	26.18	20.88	24.55	24.1
Other Receivables	20.59	6.32	6.93	7.26	8.86	9.06
Receivables	49.6	29.6	33.11	28.14	33.41	33.15
Inventory	113.66	106.83	114.69	128.79	130.23	122.25
Prepaid Expenses	-	0.71	0.45	0.41	0.7	0.84
Other Current Assets	-	6.41	5.96	6.04	3.35	3.02
Total Current Assets	182.87	158.06	170.04	177.7	196.04	183.96
Property, Plant & Equipment	154.79	148.41	151.28	156.11	159.47	157.31
Long-Term Investments	6.71	6.61	7.35	6.91	4.96	5.04
Goodwill	10.28	10.21	10.19	10.39	13.36	11.55
Other Intangible Assets	43.1	32.75	30.14	30.33	32.14	28.88
Long-Term Deferred Tax Assets	1.18	1.36	0.74	0.51	0.35	0.59
Other Long-Term Assets	-	0.04	0.37	0.54	0	-0
Total Assets	398.92	357.44	370.11	382.49	412.46	389.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	64.86	61.64	64.04	59.38	70.23	62.02
Accrued Expenses	-	12.33	12.62	12.58	13.29	14
Short-Term Debt	114.29	89.34	83.24	79.69	63.4	65.73
Current Portion of Long-Term Debt	65.86	74.45	88.02	106.93	14.22	8.94
Current Portion of Leases	3.02	3.27	3.56	3.74	3.23	3.62
Current Income Taxes Payable	0.89	0.49	0.21	0.15	0.11	0.6
Current Unearned Revenue	-	1.61	1.7	1.77	2	2.15
Other Current Liabilities	34.46	12.74	13.51	10.66	12.38	12.1
Total Current Liabilities	283.37	255.87	266.89	274.88	178.87	169.15
Long-Term Debt	0.18	0.14	2.18	-	99.92	87.54
Long-Term Leases	13.37	14.07	14.25	17.86	19.47	22.17
Pension & Post-Retirement Benefits	1.91	1.72	1.7	1.57	1.56	2.03
Long-Term Deferred Tax Liabilities	9.48	9.75	8.96	11.17	14.18	11.72
Other Long-Term Liabilities	-	-	0.92	-	-	-0
Total Liabilities	308.29	281.55	294.91	305.47	314	292.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	33.45	31.54	31.54	31.54	31.54	31.54
Additional Paid-In Capital	20.82	18.74	18.74	18.74	18.74	18.74
Retained Earnings	7.04	0.23	0.24	-14.05	2.97	4.03
Treasury Stock	-2.01	-2.99	-3.04	-2.81	-1.8	-0.85
Comprehensive Income & Other	27.33	24.38	23.7	39.69	43.93	40.48
Total Common Equity	86.63	71.89	71.17	73.1	95.37	93.94
Minority Interest	4	4	4.03	3.92	3.08	2.91
Shareholders' Equity	90.63	75.89	75.2	77.02	98.45	96.85
Total Liabilities & Equity	398.92	357.44	370.11	382.49	412.46	389.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	196.7	181.27	191.26	208.21	200.25	188
Net Cash (Debt)	-177.09	-166.77	-175.42	-193.9	-171.9	-163.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-46.57	-44.35	-46.38	-51.09	-44.99	-42.39
Filing Date Shares Outstanding	3.85	3.75	3.77	3.78	3.8	3.84
Total Common Shares Outstanding	3.85	3.75	3.77	3.78	3.8	3.84
Working Capital	-100.5	-97.81	-96.85	-97.19	17.18	14.8
Book Value Per Share	22.47	19.16	18.89	19.31	25.07	24.44
Tangible Book Value	33.25	28.93	30.84	32.38	49.88	53.51
Tangible Book Value Per Share	8.63	7.71	8.18	8.56	13.11	13.92
Land	69.55	67.48	67.03	64.21	63.08	62.19
Buildings	91.15	84.87	84.55	83.26	82.74	78.37
Machinery	73.01	67.09	66.38	66.59	64.06	57.1

Data Source: S&P Global Market Intelligence Last updated: Oct 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 19, 2026

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