Avemio AG (ETR:AV2)
Germany
· Delayed Price · Currency is EUR 3.000
-0.650 (-17.81%)
At close: May 13, 2025
Avemio AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 2.77 | 5.43 | 0.17 | 0.14 | 0.16 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 2.77 | 5.43 | 0.17 | 0.14 | 0.16 | 0.26 | Upgrade
|
| Cash Growth | -64.12% | 3163.61% | 18.80% | -12.98% | -37.02% | -11.10% | Upgrade
|
| Receivables | 6.8 | 4.5 | - | 0.04 | - | - | Upgrade
|
| Inventory | 12.76 | 15.13 | - | - | - | - | Upgrade
|
| Other Current Assets | 7.46 | 2.96 | - | - | - | 0 | Upgrade
|
| Total Current Assets | 29.79 | 28.02 | 0.17 | 0.18 | 0.16 | 0.26 | Upgrade
|
| Property, Plant & Equipment | 1.2 | 1.23 | - | - | - | - | Upgrade
|
| Long-Term Investments | 0.23 | 0.23 | - | - | - | - | Upgrade
|
| Goodwill | 18 | 18.03 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 3.7 | 2.62 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.47 | 0.46 | - | - | - | - | Upgrade
|
| Total Assets | 53.38 | 50.58 | 0.17 | 0.18 | 0.16 | 0.26 | Upgrade
|
| Accounts Payable | 9.92 | - | - | 0 | 0 | 0 | Upgrade
|
| Accrued Expenses | 0.06 | 0.45 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.22 | 0.22 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 4.35 | 0.11 | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 14.56 | 0.78 | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.42 | 0.42 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.39 | 23.01 | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 29.76 | 24.24 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Common Stock | 3.83 | 3.83 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Retained Earnings | -5.88 | -3.42 | -0.14 | -0.13 | -0.15 | -0.05 | Upgrade
|
| Comprehensive Income & Other | 22.9 | 22.9 | - | - | - | - | Upgrade
|
| Total Common Equity | 20.85 | 23.31 | 0.16 | 0.17 | 0.15 | 0.25 | Upgrade
|
| Minority Interest | 2.76 | 3.03 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 23.61 | 26.35 | 0.16 | 0.17 | 0.15 | 0.25 | Upgrade
|
| Total Liabilities & Equity | 53.38 | 50.58 | 0.17 | 0.18 | 0.16 | 0.26 | Upgrade
|
| Net Cash (Debt) | -11.6 | 5.43 | 0.17 | 0.14 | 0.16 | 0.26 | Upgrade
|
| Net Cash Growth | - | 3163.61% | 18.80% | -12.98% | -37.02% | -11.10% | Upgrade
|
| Net Cash Per Share | - | 1.42 | - | 0.47 | 0.54 | 0.85 | Upgrade
|
| Filing Date Shares Outstanding | - | 3.83 | - | 0.3 | 0.3 | 0.3 | Upgrade
|
| Total Common Shares Outstanding | - | 3.83 | - | 0.3 | 0.3 | 0.3 | Upgrade
|
| Working Capital | 15.22 | 27.23 | 0.17 | 0.17 | 0.15 | 0.25 | Upgrade
|
| Book Value Per Share | - | 6.08 | - | 0.56 | 0.51 | 0.82 | Upgrade
|
| Tangible Book Value | -0.84 | 2.66 | 0.16 | 0.17 | 0.15 | 0.25 | Upgrade
|
| Tangible Book Value Per Share | - | 0.69 | - | 0.56 | 0.51 | 0.82 | Upgrade
|
| Land | - | 0.42 | - | - | - | - | Upgrade
|
| Machinery | - | 4.23 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.