Ayvens (EPA: AYV)

Ayvens Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,399	3,997	253.1	152.7	194.7	155.5
Short-Term Investments	-	766.5	331.6	380.7	350.4	326.3
Trading Asset Securities	-	78.1	2.3	6.4	8.6	9.4
Cash & Short-Term Investments	5,399	4,842	587	539.8	553.7	491.2
Cash Growth	18.27%	724.80%	8.74%	-2.51%	12.72%	-5.57%
Accounts Receivable	2,059	4,598	1,859	1,587	1,529	1,702
Other Receivables	8,688	5,323	2,172	602.6	400.3	444.2
Receivables	10,747	9,921	4,031	2,190	1,929	2,147
Inventory	-	806.6	395.3	296.4	324.6	371.6
Prepaid Expenses	-	881.2	541.7	749.6	668.3	665.8
Other Current Assets	-	79.3	1,093	11.1	22.9	53.8
Total Current Assets	16,146	16,530	6,649	3,786	3,498	3,729
Property, Plant & Equipment	-	428.8	229.1	202.3	208.5	249.6
Long-Term Investments	-	482.7	319.7	419.1	410.5	482.4
Goodwill	2,074	1,991	618.6	576	576	575.7
Other Intangible Assets	663.4	703.9	126.6	88.7	78.8	40.4
Long-Term Deferred Tax Assets	-	314.5	118.9	195.1	195.2	170.3
Other Long-Term Assets	55,568	49,811	23,241	21,724	20,101	20,341
Total Assets	74,451	70,261	31,302	26,991	25,069	25,588
Accounts Payable	6,052	2,561	1,046	828.9	757.4	778.6
Accrued Expenses	-	1,361	855.1	837.3	645	613
Short-Term Debt	-	315.3	129.5	228.4	315.7	272.2
Current Portion of Long-Term Debt	-	9,949	5,559	5,654	6,102	5,623
Current Portion of Leases	-	60.3	42.3	23.9	24.1	24.4
Current Income Taxes Payable	-	326.6	172.4	104.3	75.9	73.8
Current Unearned Revenue	-	1,541	812	715.4	740.9	727.4
Other Current Liabilities	-	9,020	708.7	344.2	259.3	274.3
Total Current Liabilities	6,052	25,134	9,325	8,736	8,920	8,386
Long-Term Debt	40,603	27,766	14,230	12,642	11,239	12,515
Long-Term Leases	-	191.9	74.9	97.4	108.6	111.5
Long-Term Deferred Tax Liabilities	-	1,295	665.9	518	452.8	390.3
Other Long-Term Liabilities	16,831	4,489	80	134.2	130.2	134.9
Total Liabilities	63,486	58,909	24,390	22,146	20,874	21,559
Common Stock	10,935	1,225	848.6	606.2	606.2	606.2
Additional Paid-In Capital	-	3,819	1,328	367	367	367
Retained Earnings	-	5,028	4,819	4,032	3,413	3,158
Treasury Stock	-	-18.2	-16.1	-13.2	-12.9	-
Comprehensive Income & Other	-	771.8	-104	-180.6	-209.2	-137.8
Total Common Equity	10,935	10,826	6,876	4,812	4,164	3,993
Minority Interest	30	525.6	36.8	33.8	30.9	35.9
Shareholders' Equity	10,965	11,352	6,912	4,846	4,195	4,029
Total Liabilities & Equity	74,451	70,261	31,302	26,991	25,069	25,588
Total Debt	40,603	38,283	20,036	18,645	17,789	18,545
Net Cash (Debt)	-35,204	-33,441	-19,449	-18,105	-17,235	-18,054
Net Cash Per Share	-42.17	-46.26	-42.92	-44.80	-42.65	-44.68
Filing Date Shares Outstanding	815.97	815.98	564.95	403.11	403.31	403.38
Total Common Shares Outstanding	815.97	815.69	564.57	403.1	403.04	403.45
Working Capital	10,094	-8,604	-2,676	-4,950	-5,422	-4,657
Book Value Per Share	13.40	12.35	12.18	11.94	10.33	9.90
Tangible Book Value	8,198	8,131	6,130	4,147	3,510	3,377
Tangible Book Value Per Share	10.05	9.05	10.86	10.29	8.71	8.37
Land	-	12.2	11.4	4.5	4.5	4.5
Machinery	-	331	114.4	103.3	90.5	144.2

Source: S&P Capital IQ. Standard template. Financial Sources.