Avemio AG (FRA:AV2)

Avemio AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.3	5.74	5.43	0.17	0.14	0.16
Short-Term Investments	0.37	0.37	-	-	-	-
Cash & Short-Term Investments	3.67	6.11	5.43	0.17	0.14	0.16
Cash Growth	32.58%	12.63%	3163.61%	18.80%	-12.98%	-37.02%
Receivables	4.1	3.45	4.5	-	0.04	-
Inventory	10.32	12.32	15.13	-	-	-
Other Current Assets	5.34	2.15	2.96	-	-	-
Total Current Assets	23.43	24.03	28.02	0.17	0.18	0.16
Property, Plant & Equipment	0.93	1.23	1.23	-	-	-
Long-Term Investments	0.43	0.17	0.23	-	-	-
Goodwill	21.12	21.17	18.03	-	-	-
Other Intangible Assets	5.32	4.5	2.62	-	-	-
Other Long-Term Assets	0.34	0.28	0.46	-	-	-
Total Assets	51.57	51.37	50.58	0.17	0.18	0.16
Accounts Payable	6.48	5.62	6.21	-	0	0
Accrued Expenses	0.04	0.86	0.99	-	-	-
Current Portion of Long-Term Debt	6.27	1.21	-	-	-	-
Current Income Taxes Payable	0.41	0.48	0.22	-	-	-
Current Unearned Revenue	0.78	0.84	-	-	-	-
Other Current Liabilities	3.01	4.72	0.11	-	0.01	0.01
Total Current Liabilities	16.99	13.72	7.54	-	0.01	0.01
Long-Term Debt	6.72	11.06	13.99	-	-	-
Long-Term Unearned Revenue	-	-	0.92	-	-	-
Pension & Post-Retirement Benefits	-	-	0.02	-	-	-
Long-Term Deferred Tax Liabilities	1.13	1.13	0.42	-	-	-
Other Long-Term Liabilities	2.94	0.28	1.35	0.01	-	-
Total Liabilities	27.78	26.2	24.24	0.01	0.01	0.01
Common Stock	3.85	3.83	3.83	0.3	0.3	0.3
Retained Earnings	-11.44	-9.82	-3.42	-0.14	-0.13	-0.15
Comprehensive Income & Other	23.14	22.91	22.9	-	-	-
Total Common Equity	15.54	16.93	23.31	0.16	0.17	0.15
Minority Interest	8.25	8.25	3.03	-	-	-
Shareholders' Equity	23.79	25.17	26.35	0.16	0.17	0.15
Total Liabilities & Equity	51.57	51.37	50.58	0.17	0.18	0.16
Total Debt	12.99	12.27	13.99	-	-	-
Net Cash (Debt)	-9.32	-6.16	-8.56	0.17	0.14	0.16
Net Cash Growth	-	-	-	18.80%	-12.98%	-37.02%
Net Cash Per Share	-	-1.61	-2.23	-	0.47	0.54
Filing Date Shares Outstanding	-	3.83	3.83	-	0.3	0.3
Total Common Shares Outstanding	-	3.83	3.83	-	0.3	0.3
Working Capital	6.44	10.31	20.48	0.17	0.17	0.15
Book Value Per Share	-	4.42	6.08	-	0.56	0.51
Tangible Book Value	-10.9	-8.74	2.66	0.16	0.17	0.15
Tangible Book Value Per Share	-	-2.28	0.69	-	0.56	0.51
Land	-	0.34	0.42	-	-	-
Machinery	-	4.46	4.23	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.