Ayvens (LON:0RSP)

Ayvens Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,023	3,997	253.1	152.7	194.7
Short-Term Investments	-	766.5	331.6	380.7	350.4
Trading Asset Securities	-	78.1	2.3	6.4	8.6
Cash & Short-Term Investments	5,023	4,842	587	539.8	553.7
Cash Growth	3.75%	724.80%	8.74%	-2.51%	12.72%
Accounts Receivable	2,015	4,598	1,859	1,587	1,529
Other Receivables	8,786	5,323	2,172	602.6	400.3
Receivables	10,801	9,921	4,031	2,190	1,929
Inventory	-	806.6	395.3	296.4	324.6
Prepaid Expenses	-	881.2	541.7	749.6	668.3
Other Current Assets	-	79.3	1,093	11.1	22.9
Total Current Assets	15,824	16,530	6,649	3,786	3,498
Property, Plant & Equipment	-	428.8	229.1	202.3	208.5
Long-Term Investments	-	482.7	319.7	419.1	410.5
Goodwill	2,128	1,991	618.6	576	576
Other Intangible Assets	663	703.9	126.6	88.7	78.8
Long-Term Deferred Tax Assets	-	314.5	118.9	195.1	195.2
Other Long-Term Assets	56,501	49,811	23,241	21,724	20,101
Total Assets	75,116	70,261	31,302	26,991	25,069
Accounts Payable	6,465	2,561	1,046	828.9	757.4
Accrued Expenses	-	1,361	855.1	837.3	645
Short-Term Debt	-	315.3	129.5	228.4	315.7
Current Portion of Long-Term Debt	-	9,949	5,559	5,654	6,102
Current Portion of Leases	-	60.3	42.3	23.9	24.1
Current Income Taxes Payable	-	326.6	172.4	104.3	75.9
Current Unearned Revenue	-	1,541	812	715.4	740.9
Other Current Liabilities	-	9,020	708.7	344.2	259.3
Total Current Liabilities	6,465	25,134	9,325	8,736	8,920
Long-Term Debt	40,142	27,766	14,230	12,642	11,239
Long-Term Leases	-	191.9	74.9	97.4	108.6
Long-Term Deferred Tax Liabilities	-	1,295	665.9	518	452.8
Other Long-Term Liabilities	17,347	4,489	80	134.2	130.2
Total Liabilities	63,954	58,909	24,390	22,146	20,874
Common Stock	11,135	1,225	848.6	606.2	606.2
Additional Paid-In Capital	-	3,819	1,328	367	367
Retained Earnings	-	5,028	4,819	4,032	3,413
Treasury Stock	-	-18.2	-16.1	-13.2	-12.9
Comprehensive Income & Other	-	771.8	-104	-180.6	-209.2
Total Common Equity	11,135	10,826	6,876	4,812	4,164
Minority Interest	27.2	525.6	36.8	33.8	30.9
Shareholders' Equity	11,162	11,352	6,912	4,846	4,195
Total Liabilities & Equity	75,116	70,261	31,302	26,991	25,069
Total Debt	40,142	38,283	20,036	18,645	17,789
Net Cash (Debt)	-35,119	-33,441	-19,449	-18,105	-17,235
Net Cash Per Share	-42.06	-46.26	-42.92	-44.80	-42.65
Filing Date Shares Outstanding	815.96	815.98	564.95	403.11	403.31
Total Common Shares Outstanding	815.96	815.69	564.57	403.1	403.04
Working Capital	9,359	-8,604	-2,676	-4,950	-5,422
Book Value Per Share	13.65	12.35	12.18	11.94	10.33
Tangible Book Value	8,344	8,131	6,130	4,147	3,510
Tangible Book Value Per Share	10.23	9.05	10.86	10.29	8.71
Land	-	12.2	11.4	4.5	4.5
Machinery	-	331	114.4	103.3	90.5

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