Avenir Telecom S.A. (EPA:AVT)
France flag France · Delayed Price · Currency is EUR
0.0920
-0.0012 (-1.29%)
Aug 3, 2026, 3:46 PM CET

Avenir Telecom Balance Sheet

Millions EUR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
8.6113.2920.2327.7624.89
Cash & Short-Term Investments
8.6113.2920.2327.7624.89
Cash Growth
-35.18%-34.33%-27.12%11.54%53.91%
Accounts Receivable
1.141.170.831.161.35
Other Receivables
0.340.340.340.34-
Total Trade Receivables
1.471.511.161.51.35
Inventory
2.13.475.124.214.64
Other Current Assets
2.362.312.212.815.59
Total Current Assets
14.5420.5728.7336.2836.47
Net Property, Plant & Equipment
1.331.942.022.470.47
Other Intangible Assets
0.01-000.03
Other Long-Term Assets
0.430.460.921.020.73
Total Assets
16.3122.9731.6739.7837.7

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
1.211.621.381.211.43
Accrued Expenses
0.720.670.731.170.81
Current Portion of Long-Term Debt
0.460.460.420.473.2
Other Current Liabilities
2.262.510.931.652.75
Total Current Liabilities
4.655.253.474.498.19
Long-Term Debt
1.041.681.691.910.2
Other Long-Term Liabilities
11.8312.4912.7912.6815.03
Total Long-Term Liabilities
12.8714.1714.4814.615.23
Total Liabilities
17.5219.4217.9519.0923.41

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
0.740.744.434.033.83
Additional Paid-in Capital
19.119.119.119.517.1
Retained Earnings
-21.05-16.28-9.81-2.84-6.64
Shareholders' Equity
-1.213.5513.7220.6914.29
Total Liabilities & Equity
16.3122.9731.6739.7837.7

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
1.492.142.112.393.39
Net Cash (Debt)
7.1211.1518.1225.3821.49
Net Cash Growth
-36.16%-38.47%-28.59%18.06%66.49%
Net Cash Per Share
0.100.150.271.04378.95
Book Value
-1.213.5513.7220.6914.29
Book Value Per Share
-0.020.050.200.85251.92
Tangible Book Value
-1.223.5513.7220.6914.26
Tangible Book Value Per Share
-0.020.050.200.85251.34