Ayvens (EPA:AYV)

Ayvens 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	1,915	2,045	5,023	3,997	253.1	152.7
Cash & Short-Term Investments	1,915	2,045	5,023	3,997	253.1	152.7
Cash Growth	-72.87%	-59.29%	25.67%	1479.22%	65.75%	-21.57%
Accounts Receivable	9,531	9,063	9,501	7,634	3,106	1,828
Inventory	680.6	817.9	842.7	806.6	395.3	296.4
Other Current Assets	4,454	3,859	4,073	4,077	1,809	1,510
Total Current Assets	16,569	15,775	19,361	16,515	5,564	3,786
Net Property, Plant & Equipment	51,302	51,603	51,940	50,220	23,457	21,914
Other Intangible Assets	602.6	609.2	662.9	645.9	126.6	88.7
Goodwill	2,128	2,128	2,128	2,128	618.6	576
Long-Term Investments	16.1	12.5	28.8	33.4	7.9	7.9
Other Long-Term Assets	606.8	776.5	916.6	842.1	1,529	618.7
Total Assets	71,235	70,913	75,116	70,385	31,302	26,991

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	5,877	5,861	6,025	6,107	2,929	2,573
Current Portion of Long-Term Debt	13,920	12,836	15,585	10,226	5,688	5,881
Current Portion of Leases	80.9	73.8	87.4	60.3	42.3	23.9
Other Current Liabilities	14,279	7,689	7,239	8,915	666.2	257.4
Total Current Liabilities	34,157	26,460	28,936	25,308	9,098	8,736
Long-Term Debt	22,082	23,543	24,997	27,401	14,187	12,636
Long-Term Leases	191.8	191.3	140.5	191.9	74.9	97.4
Other Long-Term Liabilities	3,664	9,678	9,880	6,189	803.4	676.4
Total Long-Term Liabilities	25,938	33,412	35,017	33,782	15,065	13,410
Total Liabilities	60,095	59,873	63,953	59,089	24,390	22,146

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	1,176	1,176	1,225	1,225	848.6	606.2
Additional Paid-in Capital	3,498	3,499	3,819	3,819	1,328	367
Accumulated Other Comprehensive Income	740.8	865.8	862.8	859.9	-16.1	-13.2
Retained Earnings	5,701	5,470	5,228	4,865	4,715	3,852
Total Common Shareholders' Equity	11,115	11,011	11,135	10,770	6,876	4,812
Minority Interest	25.2	29.2	27.2	525.6	36.8	33.8
Shareholders' Equity	11,141	11,040	11,163	11,296	6,912	4,846
Total Liabilities & Equity	71,235	70,913	75,116	70,385	31,302	26,991

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	36,275	36,645	40,810	37,879	19,992	18,639
Net Cash (Debt)	-34,360	-34,600	-35,787	-33,882	-19,739	-18,486
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.35	-41.49	-42.86	-46.87	-43.56	-41.73
Book Value	11,115	11,011	11,135	10,770	6,876	4,812
Book Value Per Share	13.70	13.20	13.34	14.90	15.17	10.86
Tangible Book Value	8,385	8,274	8,344	7,996	6,130	4,147
Tangible Book Value Per Share	10.34	9.92	9.99	11.06	13.53	9.36

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error