AYV.PA | Ayvens Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	70.26 Billion	31.3 Billion	26.99 Billion	25.06 Billion	25.58 Billion	23.25 Billion
Total Current Assets	16.52 Billion	5.56 Billion	3.78 Billion	3.49 Billion	3.67 Billion	3.35 Billion
Cash And Short Term Investments	4.76 Billion	584.7 Million	533.4 Million	545.1 Million	481.8 Million	502.5 Million
Cash and Cash Equivalents	3.99 Billion	253.1 Million	152.7 Million	194.7 Million	117.3 Million	127.6 Million
Short Term Investments	766.5 Million	331.6 Million	380.7 Million	350.4 Million	364.5 Million	374.9 Million
Net Receivables	8.77 Billion	3.62 Billion	2.38 Billion	2.03 Billion	2.14 Billion	1.98 Billion
Inventory	806.6 Million	395.3 Million	296.4 Million	324.6 Million	371.6 Million	264.3 Million
Other Current Assets	2.18 Billion	960.2 Million	573.8 Million	594 Million	676.7 Million	605.2 Million
Total Non-Current Assets	53.73 Billion	25.73 Billion	23.2 Billion	21.57 Billion	21.91 Billion	19.9 Billion
Net PPE	50.19 Billion	23.45 Billion	21.91 Billion	20.28 Billion	20.58 Billion	18.53 Billion
Good Will And Intangible Assets	2.69 Billion	745.3 Million	664.8 Million	654.7 Million	616.1 Million	532.4 Million
Good Will	1.99 Billion	618.6 Million	576 Million	576 Million	575.7 Million	532.4 Million
Intangible Assets	703.9 Million	126.7 Million	88.8 Million	78.7 Million	40.4 Million	-
Long-Term Investments	528.1 Million	332.9 Million	431.6 Million	434.9 Million	486.2 Million	623.7 Million
Tax Assets	314.5 Million	118.9 Million	195.1 Million	195.2 Million	170.3 Million	171.3 Million
Other Non Current Assets	-	1.08 Billion	-100 Thousand	100 Thousand	52.3 Million	42.2 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	58.9 Billion	24.39 Billion	22.14 Billion	20.87 Billion	21.55 Billion	19.58 Billion
Total Current Liabilities	25.13 Billion	9.09 Billion	8.73 Billion	8.92 Billion	8.34 Billion	6.73 Billion
Account Payables	2.56 Billion	1.04 Billion	828.7 Million	757.2 Million	778.6 Million	710.1 Million
Tax Payables	326.6 Million	172.4 Million	104.3 Million	75.9 Million	73.8 Million	70.1 Million
Short Term Debt	18.02 Billion	5.73 Billion	5.9 Billion	6.43 Billion	5.91 Billion	4.41 Billion
Deferred Revenue	1.54 Billion	812 Million	715.4 Million	740.9 Million	727.4 Million	426 Million
Other Current Liabilities	3 Billion	1.51 Billion	1.28 Billion	983.3 Million	922.2 Million	1.18 Billion
Total Non Current Liabilities	33.77 Billion	15.29 Billion	13.4 Billion	11.95 Billion	13.21 Billion	12.85 Billion
Long-Term Debt	31.44 Billion	14.18 Billion	12.63 Billion	11.23 Billion	12.5 Billion	12.41 Billion
Deferred Revenue Non Current	191.9 Million	74.9 Million	97.4 Million	108.6 Million	111.49 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	846.4 Million	364.7 Million	158.5 Million	160.8 Million	209.8 Million	143 Million
Other Liabilities	-	-	-	-	1.00	-
Total Equity	11.35 Billion	6.91 Billion	4.84 Billion	4.19 Billion	4.02 Billion	3.66 Billion
Stock Holders Equity	10.82 Billion	6.87 Billion	4.81 Billion	4.16 Billion	3.99 Billion	3.63 Billion
Common Stock	1.22 Billion	848.6 Million	606.2 Million	606.2 Million	606.2 Million	606.2 Million
Retained Earnings	5.02 Billion	4.81 Billion	4.03 Billion	3.41 Billion	3.15 Billion	2.82 Billion
Accumulated other comprehensive income	771.7 Million	-98.9 Million	-180.6 Million	-209.2 Million	-128.7 Million	-160.9 Million
Common Stock Equity	10.82 Billion	6.87 Billion	4.81 Billion	4.16 Billion	3.99 Billion	3.63 Billion
Capital Lease Obligation	191.9 Million	74.9 Million	97.4 Million	108.6 Million	111.5 Million	-
Total Investments	1.29 Billion	664.5 Million	812.3 Million	785.3 Million	850.7 Million	998.6 Million
Total Debt	49.66 Billion	19.99 Billion	18.63 Billion	17.77 Billion	18.53 Billion	16.83 Billion
Net Debt	45.66 Billion	19.73 Billion	18.48 Billion	17.58 Billion	18.41 Billion	16.7 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	72.84 Billion	72.88 Billion	70.26 Billion	70.26 Billion	67.48 Billion	68.26 Billion
Total Current Assets	17.58 Billion	14.31 Billion	16.52 Billion	16.52 Billion	13.62 Billion	15.2 Billion
Cash And Short Term Investments	5.32 Billion	4.93 Billion	4.76 Billion	4.76 Billion	4.56 Billion	6.16 Billion
Cash and Cash Equivalents	4.79 Billion	4.93 Billion	3.99 Billion	3.99 Billion	4.56 Billion	5.54 Billion
Short Term Investments	456.7 Million	-	766.5 Million	766.5 Million	-	614.1 Million
Net Receivables	4.28 Billion	2.2 Billion	8.77 Billion	8.77 Billion	2.23 Billion	5.34 Billion
Inventory	817.9 Million	-	806.6 Million	806.6 Million	-	717.4 Million
Other Current Assets	7.16 Billion	7.17 Billion	2.18 Billion	2.18 Billion	6.83 Billion	2.98 Billion
Total Non-Current Assets	55.25 Billion	58.57 Billion	53.73 Billion	53.73 Billion	53.86 Billion	53.05 Billion
Net PPE	417.9 Million	-	50.19 Billion	50.19 Billion	-	46.85 Billion
Good Will And Intangible Assets	2.72 Billion	2.7 Billion	2.69 Billion	2.69 Billion	2.99 Billion	2.92 Billion
Good Will	2.07 Billion	1.99 Billion	1.99 Billion	1.99 Billion	2.39 Billion	2.36 Billion
Intangible Assets	655 Million	711 Million	703.9 Million	703.9 Million	598.5 Million	562.5 Million
Long-Term Investments	554.2 Million	-	528.1 Million	528.1 Million	-	876.8 Million
Tax Assets	407.3 Million	-	314.5 Million	314.5 Million	-	282.7 Million
Other Non Current Assets	51.15 Billion	55.87 Billion	-	-	50.87 Billion	2.11 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	62.01 Billion	61.28 Billion	58.9 Billion	58.9 Billion	56.1 Billion	58.39 Billion
Total Current Liabilities	27.92 Billion	6.47 Billion	25.13 Billion	25.13 Billion	6.28 Billion	24.8 Billion
Account Payables	2.42 Billion	6.47 Billion	2.56 Billion	2.56 Billion	6.28 Billion	2.6 Billion
Tax Payables	420.4 Million	-	326.6 Million	326.6 Million	-	307.1 Million
Short Term Debt	14.46 Billion	-	18.02 Billion	18.02 Billion	-	17.83 Billion
Deferred Revenue	1.47 Billion	-	1.54 Billion	1.54 Billion	-	1.44 Billion
Other Current Liabilities	9.56 Billion	-	3 Billion	3 Billion	1 Million	2.91 Billion
Total Non Current Liabilities	34.08 Billion	54.81 Billion	33.77 Billion	33.77 Billion	49.81 Billion	33.58 Billion
Long-Term Debt	25.29 Billion	38.62 Billion	31.44 Billion	31.44 Billion	34.92 Billion	30.55 Billion
Deferred Revenue Non Current	188.2 Million	-	191.9 Million	191.9 Million	-	202.9 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.29 Billion	16.18 Billion	846.4 Million	846.4 Million	14.89 Billion	1.52 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	10.83 Billion	11.59 Billion	11.35 Billion	11.35 Billion	11.38 Billion	9.87 Billion
Stock Holders Equity	10.8 Billion	11.06 Billion	10.82 Billion	10.82 Billion	10.84 Billion	9.83 Billion
Common Stock	1.22 Billion	11.06 Billion	1.22 Billion	1.22 Billion	10.84 Billion	1.22 Billion
Retained Earnings	4.91 Billion	-	5.02 Billion	5.02 Billion	-	4.77 Billion
Accumulated other comprehensive income	861.4 Million	-	771.7 Million	771.7 Million	-	16 Million
Common Stock Equity	10.8 Billion	11.06 Billion	10.82 Billion	10.82 Billion	10.84 Billion	9.83 Billion
Capital Lease Obligation	246.3 Million	-	191.9 Million	191.9 Million	-	202.9 Million
Total Investments	1.01 Billion	-	1.29 Billion	1.29 Billion	-	1.49 Billion
Total Debt	39.76 Billion	38.62 Billion	49.66 Billion	49.66 Billion	34.92 Billion	48.59 Billion
Net Debt	34.97 Billion	33.68 Billion	45.66 Billion	45.66 Billion	30.35 Billion	43.04 Billion

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