Ayvens (ALLDF)
OTCMKTS · Delayed Price · Currency is USD
14.00
+0.75 (5.66%)
At close: Feb 5, 2026
Ayvens Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 2,045 | 5,023 | 3,997 | 253.1 | 152.7 |
Short-Term Investments | - | 409.3 | 766.5 | 331.6 | 380.7 |
Trading Asset Securities | - | 37.6 | 78.1 | 2.3 | 6.4 |
Cash & Short-Term Investments | 2,045 | 5,470 | 4,842 | 587 | 539.8 |
Cash Growth | -62.61% | 12.98% | 724.80% | 8.74% | -2.51% |
Accounts Receivable | 1,877 | 4,742 | 5,066 | 1,859 | 1,587 |
Other Receivables | 8,394 | 2,424 | 2,242 | 2,172 | 602.6 |
Receivables | 10,271 | 11,978 | 9,854 | 4,031 | 2,190 |
Inventory | - | 842.7 | 806.6 | 395.3 | 296.4 |
Prepaid Expenses | - | 1,002 | 881.2 | 541.7 | 749.6 |
Other Current Assets | - | 68.8 | 131.6 | 1,093 | 11.1 |
Total Current Assets | 12,316 | 19,361 | 16,515 | 6,649 | 3,786 |
Property, Plant & Equipment | - | 389.7 | 428.8 | 229.1 | 202.3 |
Long-Term Investments | - | 505.7 | 459.4 | 319.7 | 419.1 |
Goodwill | 2,128 | 2,128 | 2,128 | 618.6 | 576 |
Other Intangible Assets | 609.1 | 662.9 | 645.9 | 126.6 | 88.7 |
Long-Term Deferred Tax Assets | - | 488.4 | 370.8 | 118.9 | 195.1 |
Other Long-Term Assets | 55,798 | 51,580 | 49,837 | 23,241 | 21,724 |
Total Assets | 70,851 | 75,116 | 70,385 | 31,302 | 26,991 |
Accounts Payable | 5,867 | 2,495 | 2,560 | 1,046 | 828.9 |
Accrued Expenses | - | 1,552 | 1,464 | 855.1 | 837.3 |
Short-Term Debt | - | 567.6 | 315.3 | 129.5 | 228.4 |
Current Portion of Long-Term Debt | - | 15,046 | 9,949 | 5,559 | 5,654 |
Current Portion of Leases | - | 87.4 | 60.3 | 42.3 | 23.9 |
Current Income Taxes Payable | - | 442.3 | 326.6 | 172.4 | 104.3 |
Current Unearned Revenue | - | 1,487 | 1,541 | 812 | 715.4 |
Other Current Liabilities | - | 7,259 | 9,091 | 708.7 | 344.2 |
Total Current Liabilities | 5,867 | 28,936 | 25,308 | 9,325 | 8,736 |
Long-Term Debt | 36,379 | 25,197 | 27,766 | 14,230 | 12,642 |
Long-Term Leases | - | 140.5 | 191.9 | 74.9 | 97.4 |
Pension & Post-Retirement Benefits | - | 34.1 | 34.2 | 13.9 | 18.7 |
Long-Term Deferred Tax Liabilities | - | 1,298 | 1,301 | 665.9 | 518 |
Other Long-Term Liabilities | 17,565 | 8,348 | 4,489 | 80 | 134.2 |
Total Liabilities | 59,811 | 63,953 | 59,089 | 24,390 | 22,146 |
Common Stock | 11,011 | 1,225 | 1,225 | 848.6 | 606.2 |
Additional Paid-In Capital | - | 3,819 | 3,819 | 1,328 | 367 |
Retained Earnings | - | 5,235 | 4,888 | 4,819 | 4,032 |
Treasury Stock | - | -15.3 | -18.2 | -16.1 | -13.2 |
Comprehensive Income & Other | - | 871.1 | 855.3 | -104 | -180.6 |
Total Common Equity | 11,011 | 11,135 | 10,770 | 6,876 | 4,812 |
Minority Interest | 29.2 | 27.2 | 525.6 | 36.8 | 33.8 |
Shareholders' Equity | 11,040 | 11,163 | 11,296 | 6,912 | 4,846 |
Total Liabilities & Equity | 70,851 | 75,116 | 70,385 | 31,302 | 26,991 |
Total Debt | 36,379 | 41,038 | 38,283 | 20,036 | 18,645 |
Net Cash (Debt) | -34,334 | -35,568 | -33,441 | -19,449 | -18,105 |
Net Cash Per Share | -41.17 | -42.60 | -46.26 | -42.92 | -44.80 |
Filing Date Shares Outstanding | 783.18 | 815.96 | 815.98 | 564.95 | 403.11 |
Total Common Shares Outstanding | 783.18 | 815.96 | 815.69 | 564.57 | 403.1 |
Working Capital | 6,449 | -9,575 | -8,792 | -2,676 | -4,950 |
Book Value Per Share | 14.06 | 12.73 | 12.28 | 12.18 | 11.94 |
Tangible Book Value | 8,274 | 8,344 | 7,996 | 6,130 | 4,147 |
Tangible Book Value Per Share | 10.56 | 9.31 | 8.88 | 10.86 | 10.29 |
Land | - | 12.2 | 12.2 | 11.4 | 4.5 |
Machinery | - | 316.7 | 331 | 114.4 | 103.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.