Avenir Telecom S.A. (EPA:AVT)
France flag France · Delayed Price · Currency is EUR
0.0356
+0.0018 (5.06%)
Jul 23, 2025, 11:29 AM CET

Avenir Telecom Balance Sheet

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2016 - 2020
Cash & Equivalents
15.9820.2327.7624.8916.176.18
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Cash & Short-Term Investments
15.9820.2327.7624.8916.176.18
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Cash Growth
-34.24%-27.12%11.54%53.91%161.54%82.12%
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Accounts Receivable
1.050.831.161.351.445.55
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Other Receivables
0.310.340.540.61.223.19
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Receivables
1.351.161.71.952.678.74
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Inventory
5.935.124.214.642.225.37
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Prepaid Expenses
0.210.160.240.450.950.21
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Other Current Assets
2.372.052.374.540.841.29
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Total Current Assets
25.8428.7336.2836.4722.8421.79
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Property, Plant & Equipment
2.122.022.470.470.170.56
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Long-Term Investments
0.460.460.48---
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Other Intangible Assets
0000.030.030.04
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Other Long-Term Assets
0.480.460.540.730.431.07
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Total Assets
28.931.6739.7837.723.4723.46
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Accounts Payable
1.31.481.462.253.285.28
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Accrued Expenses
0.870.731.160.730.71.79
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Short-Term Debt
-----0.8
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Current Portion of Long-Term Debt
---3.083.260.32
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Current Portion of Leases
0.450.420.470.12-0.25
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Current Unearned Revenue
0.180.050.060.260.241.09
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Other Current Liabilities
1.560.781.341.750.82.97
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Total Current Liabilities
4.363.474.498.198.2812.5
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Long-Term Leases
1.781.691.910.2-0.1
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Long-Term Deferred Tax Liabilities
-----1.24
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Other Long-Term Liabilities
11.9412.6212.514.7516.3723.12
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Total Liabilities
18.2617.9519.0923.4124.937.21
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Common Stock
4.434.434.033.835.224.73
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Additional Paid-In Capital
----9.878.05
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Retained Earnings
-3.09-7-3.97-0.771.4-4.42
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Treasury Stock
-1.5-1.5-1.5-1.5-1.5-1.5
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Comprehensive Income & Other
10.817.7922.1312.72-16.41-20.61
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Shareholders' Equity
10.6413.7220.6914.29-1.43-13.75
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Total Liabilities & Equity
28.931.6739.7837.723.4723.46
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Total Debt
2.232.112.393.393.261.47
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Net Cash (Debt)
13.7518.1225.3821.4912.914.71
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Net Cash Growth
-37.64%-28.59%18.06%66.49%173.92%124.22%
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Net Cash Per Share
0.190.261.0413.7882.19124.70
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Filing Date Shares Outstanding
73.8867.1667.168.390.340.13
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Total Common Shares Outstanding
73.8867.1667.164.790.330.07
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Working Capital
21.4925.2631.7928.2814.579.29
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Book Value Per Share
0.140.200.312.98-4.39-186.19
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Tangible Book Value
10.6413.7220.6914.26-1.47-13.78
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Tangible Book Value Per Share
0.140.200.312.97-4.50-186.70
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Buildings
-0.090.090.160.160.16
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Machinery
-0.120.121.481.491.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.