Ayvens (ALLDF)
OTCMKTS · Delayed Price · Currency is USD
14.00
+0.75 (5.66%)
At close: Feb 5, 2026

Ayvens Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,0455,0233,997253.1152.7
Short-Term Investments
-409.3766.5331.6380.7
Trading Asset Securities
-37.678.12.36.4
Cash & Short-Term Investments
2,0455,4704,842587539.8
Cash Growth
-62.61%12.98%724.80%8.74%-2.51%
Accounts Receivable
1,8774,7425,0661,8591,587
Other Receivables
8,3942,4242,2422,172602.6
Receivables
10,27111,9789,8544,0312,190
Inventory
-842.7806.6395.3296.4
Prepaid Expenses
-1,002881.2541.7749.6
Other Current Assets
-68.8131.61,09311.1
Total Current Assets
12,31619,36116,5156,6493,786
Property, Plant & Equipment
-389.7428.8229.1202.3
Long-Term Investments
-505.7459.4319.7419.1
Goodwill
2,1282,1282,128618.6576
Other Intangible Assets
609.1662.9645.9126.688.7
Long-Term Deferred Tax Assets
-488.4370.8118.9195.1
Other Long-Term Assets
55,79851,58049,83723,24121,724
Total Assets
70,85175,11670,38531,30226,991
Accounts Payable
5,8672,4952,5601,046828.9
Accrued Expenses
-1,5521,464855.1837.3
Short-Term Debt
-567.6315.3129.5228.4
Current Portion of Long-Term Debt
-15,0469,9495,5595,654
Current Portion of Leases
-87.460.342.323.9
Current Income Taxes Payable
-442.3326.6172.4104.3
Current Unearned Revenue
-1,4871,541812715.4
Other Current Liabilities
-7,2599,091708.7344.2
Total Current Liabilities
5,86728,93625,3089,3258,736
Long-Term Debt
36,37925,19727,76614,23012,642
Long-Term Leases
-140.5191.974.997.4
Pension & Post-Retirement Benefits
-34.134.213.918.7
Long-Term Deferred Tax Liabilities
-1,2981,301665.9518
Other Long-Term Liabilities
17,5658,3484,48980134.2
Total Liabilities
59,81163,95359,08924,39022,146
Common Stock
11,0111,2251,225848.6606.2
Additional Paid-In Capital
-3,8193,8191,328367
Retained Earnings
-5,2354,8884,8194,032
Treasury Stock
--15.3-18.2-16.1-13.2
Comprehensive Income & Other
-871.1855.3-104-180.6
Total Common Equity
11,01111,13510,7706,8764,812
Minority Interest
29.227.2525.636.833.8
Shareholders' Equity
11,04011,16311,2966,9124,846
Total Liabilities & Equity
70,85175,11670,38531,30226,991
Total Debt
36,37941,03838,28320,03618,645
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
783.18815.96815.98564.95403.11
Total Common Shares Outstanding
783.18815.96815.69564.57403.1
Working Capital
6,449-9,575-8,792-2,676-4,950
Book Value Per Share
14.0612.7312.2812.1811.94
Tangible Book Value
8,2748,3447,9966,1304,147
Tangible Book Value Per Share
10.569.318.8810.8610.29
Land
-12.212.211.44.5
Machinery
-316.7331114.4103.3
Source: S&P Global Market Intelligence. Standard template. Financial Sources.