Avenir Telecom S.A. (EPA:AVT)

Avenir Telecom Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13.29	20.23	27.76	24.89	16.17
Cash & Short-Term Investments	13.29	20.23	27.76	24.89	16.17
Cash Growth	-34.33%	-27.12%	11.54%	53.91%	161.54%
Accounts Receivable	1.17	0.83	1.16	1.35	1.44
Other Receivables	0.37	0.34	0.54	0.6	1.22
Receivables	1.54	1.16	1.7	1.95	2.67
Inventory	3.47	5.12	4.21	4.64	2.22
Prepaid Expenses	0.19	0.16	0.24	0.45	0.95
Other Current Assets	2.09	2.05	2.37	4.54	0.84
Total Current Assets	20.57	28.73	36.28	36.47	22.84
Property, Plant & Equipment	1.94	2.02	2.47	0.47	0.17
Long-Term Investments	-	0.46	0.48	-	-
Other Intangible Assets	-	0	0	0.03	0.03
Other Long-Term Assets	0.46	0.46	0.54	0.73	0.43
Total Assets	22.97	31.67	39.78	37.7	23.47
Accounts Payable	1.73	1.48	1.46	2.25	3.28
Accrued Expenses	0.67	0.73	1.16	0.73	0.7
Current Portion of Long-Term Debt	-	-	-	3.08	3.26
Current Portion of Leases	0.46	0.42	0.47	0.12	-
Current Unearned Revenue	0.21	0.05	0.06	0.26	0.24
Other Current Liabilities	2.18	0.78	1.34	1.75	0.8
Total Current Liabilities	5.25	3.47	4.49	8.19	8.28
Long-Term Leases	1.68	1.69	1.91	0.2	-
Other Long-Term Liabilities	12.31	12.62	12.5	14.75	16.37
Total Liabilities	19.42	17.95	19.09	23.41	24.9
Common Stock	0.74	4.43	4.03	3.83	5.22
Additional Paid-In Capital	-	-	-	-	9.87
Retained Earnings	-10.17	-7	-3.97	-0.77	1.4
Treasury Stock	-1.5	-1.5	-1.5	-1.5	-1.5
Comprehensive Income & Other	14.49	17.79	22.13	12.72	-16.41
Shareholders' Equity	3.55	13.72	20.69	14.29	-1.43
Total Liabilities & Equity	22.97	31.67	39.78	37.7	23.47
Total Debt	2.14	2.11	2.39	3.39	3.26
Net Cash (Debt)	11.15	18.12	25.38	21.49	12.91
Net Cash Growth	-38.47%	-28.59%	18.06%	66.49%	173.92%
Net Cash Per Share	0.15	0.26	1.04	13.78	82.19
Filing Date Shares Outstanding	73.88	67.16	67.16	8.39	0.34
Total Common Shares Outstanding	73.88	67.16	67.16	4.79	0.33
Working Capital	15.33	25.26	31.79	28.28	14.57
Book Value Per Share	0.05	0.20	0.31	2.98	-4.39
Tangible Book Value	3.55	13.72	20.69	14.26	-1.47
Tangible Book Value Per Share	0.05	0.20	0.31	2.97	-4.50
Buildings	0.09	0.09	0.09	0.16	0.16
Machinery	0.13	0.12	0.12	1.48	1.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.