Avemio AG (MUN:AV2)
Germany · Delayed Price · Currency is EUR 0.4000
0.00 (0.00%)
At close: Oct 7, 2026
Avemio AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.58 | 5.74 | 5.43 | 0.17 | 0.14 |
Short-Term Investments | - | 0.37 | - | - | - |
Cash & Short-Term Investments | 2.58 | 6.11 | 5.43 | 0.17 | 0.14 |
Cash Growth | -57.80% | 12.63% | 3163.61% | 18.80% | -12.98% |
Receivables | 1.43 | 3.45 | 4.5 | - | 0.04 |
Inventory | 7.46 | 12.32 | 15.13 | - | - |
Other Current Assets | 1.16 | 2.15 | 2.96 | - | - |
Total Current Assets | 12.63 | 24.03 | 28.02 | 0.17 | 0.18 |
Property, Plant & Equipment | 0.71 | 1.23 | 1.23 | - | - |
Long-Term Investments | 0.17 | 0.17 | 0.23 | - | - |
Goodwill | 12.38 | 21.17 | 18.03 | - | - |
Other Intangible Assets | 5.68 | 4.5 | 2.62 | - | - |
Other Long-Term Assets | 0.16 | 0.28 | 0.46 | - | - |
Total Assets | 31.73 | 51.37 | 50.58 | 0.17 | 0.18 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.29 | 5.62 | 6.21 | - | 0 |
Accrued Expenses | 0.02 | 0.86 | 0.99 | - | - |
Current Portion of Long-Term Debt | - | 1.21 | - | - | - |
Current Income Taxes Payable | 0.04 | 0.48 | 0.22 | - | - |
Current Unearned Revenue | - | 0.84 | - | - | - |
Other Current Liabilities | - | 4.72 | 0.11 | - | 0.01 |
Total Current Liabilities | 4.36 | 13.72 | 7.54 | - | 0.01 |
Long-Term Debt | 10.09 | 11.06 | 13.99 | - | - |
Long-Term Unearned Revenue | 2.05 | - | 0.92 | - | - |
Pension & Post-Retirement Benefits | - | - | 0.02 | - | - |
Long-Term Deferred Tax Liabilities | 1.54 | 1.13 | 0.42 | - | - |
Other Long-Term Liabilities | 9.64 | 0.28 | 1.35 | 0.01 | - |
Total Liabilities | 27.68 | 26.2 | 24.24 | 0.01 | 0.01 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.83 | 3.83 | 3.83 | 0.3 | 0.3 |
Retained Earnings | -30.09 | -9.82 | -3.42 | -0.14 | -0.13 |
Comprehensive Income & Other | 22.86 | 22.91 | 22.9 | - | - |
Total Common Equity | -3.4 | 16.93 | 23.31 | 0.16 | 0.17 |
Minority Interest | 7.45 | 8.25 | 3.03 | - | - |
Shareholders' Equity | 4.05 | 25.17 | 26.35 | 0.16 | 0.17 |
Total Liabilities & Equity | 31.73 | 51.37 | 50.58 | 0.17 | 0.18 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10.09 | 12.27 | 13.99 | - | - |
Net Cash (Debt) | -7.52 | -6.16 | -8.56 | 0.17 | 0.14 |
Net Cash Growth | - | - | - | 18.80% | -12.98% |
Net Cash Per Share | - | -1.61 | -2.23 | - | 0.47 |
Filing Date Shares Outstanding | - | 3.83 | 3.83 | - | 0.3 |
Total Common Shares Outstanding | - | 3.83 | 3.83 | - | 0.3 |
Working Capital | 8.27 | 10.31 | 20.48 | 0.17 | 0.17 |
Book Value Per Share | - | 4.42 | 6.08 | - | 0.56 |
Tangible Book Value | -21.47 | -8.74 | 2.66 | 0.16 | 0.17 |
Tangible Book Value Per Share | - | -2.28 | 0.69 | - | 0.56 |
Land | - | 0.34 | 0.42 | - | - |
Machinery | - | 4.46 | 4.23 | - | - |