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AVENIR TELECOM (AVT.PA) Stock Balance Sheet

EPA:AVT - Euronext Paris - Matif - FR001400CFI7 - Common Stock - Currency: EUR

0.0698  +0 (+0.14%)

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 MRQ
(2024-9-30)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash
AVT.PA Cash ChartAVT.PA Cash over time chart
N/AN/AN/AN/A6.18M
Cash Equivalents
AVT.PA Cash Equivalents ChartAVT.PA Cash Equivalents over time chart
15.98MN/A24.89M16.17MN/A
Receivables
AVT.PA Receivables ChartAVT.PA Receivables over time chart
2.98MN/A1.35M1.44M10.03M
Inventories
AVT.PA Inventories ChartAVT.PA Inventories over time chart
5.93MN/A4.64M2.22M5.37M
Other Current Assets
AVT.PA Other Current Assets ChartAVT.PA Other Current Assets over time chart
957.00KN/A5.58M3.01M213.00K
Total Current Assets
AVT.PA Total Current Assets ChartAVT.PA Total Current Assets over time chart
25.84MN/A36.47M22.84M21.79M
 
Non-Current Assets
PPE Net
AVT.PA PPE Net ChartAVT.PA PPE Net over time chart
2.12MN/A469.00K169.00K564.00K
Goodwill
AVT.PA Goodwill ChartAVT.PA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
AVT.PA Intangibles ChartAVT.PA Intangibles over time chart
1.00KN/A33.00K34.00K38.00K
Other Non-Current Assets
AVT.PA Other Non-Current Assets ChartAVT.PA Other Non-Current Assets over time chart
932.00KN/A734.00K426.00K1.07M
Total Non-Current Assets
AVT.PA Total Non-Current Assets ChartAVT.PA Total Non-Current Assets over time chart
3.06MN/A1.24M629.00K1.67M
 
TOTAL ASSETS
AVT.PA TOTAL ASSETS ChartAVT.PA TOTAL ASSETS over time chart
28.90MN/A37.70M23.47M23.46M
 
LIABILITIES
Current Liabilities
Short Term Debt
AVT.PA Short Term Debt ChartAVT.PA Short Term Debt over time chart
0.00N/A0.000.00642.00K
Current Portion Of LT Debt.
AVT.PA Current Portion Of LT Debt. ChartAVT.PA Current Portion Of LT Debt. over time chart
454.00KN/A3.20M3.26M727.00K
Accrued Expenses
AVT.PA Accrued Expenses ChartAVT.PA Accrued Expenses over time chart
868.00KN/A729.00K701.00K1.79M
Accounts Payable
AVT.PA Accounts Payable ChartAVT.PA Accounts Payable over time chart
1.16MN/A1.43M2.24M3.67M
Other Current Liabilities
AVT.PA Other Current Liabilities ChartAVT.PA Other Current Liabilities over time chart
1.87MN/A2.83M2.08M5.67M
Total Current Liabilities
AVT.PA Total Current Liabilities ChartAVT.PA Total Current Liabilities over time chart
4.36MN/A8.19M8.28M12.50M
 
Non-Current Liabilities
Long Term Debt
AVT.PA Long Term Debt ChartAVT.PA Long Term Debt over time chart
1.78MN/A196.00K0.00101.00K
Deferred Taxes/Income
AVT.PA Deferred Taxes/Income ChartAVT.PA Deferred Taxes/Income over time chart
N/AN/A0.000.001.24M
Other Non-Current Liabilities
AVT.PA Other Non-Current Liabilities ChartAVT.PA Other Non-Current Liabilities over time chart
12.13MN/A15.03M16.67M23.38M
Total Non-Current Liabilities
AVT.PA Total Non-Current Liabilities ChartAVT.PA Total Non-Current Liabilities over time chart
13.90MN/A15.23M16.67M24.71M
 
TOTAL LIABILITIES
AVT.PA TOTAL LIABILITIES ChartAVT.PA TOTAL LIABILITIES over time chart
18.26MN/A23.41M24.95M37.21M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AVT.PA Retained Earnings ChartAVT.PA Retained Earnings over time chart
-12.89MN/A-4.57M-14.53M-22.90M
Additional Paid In Capital
AVT.PA Additional Paid In Capital ChartAVT.PA Additional Paid In Capital over time chart
19.09MN/A17.10M9.87M8.05M
Minority Interest
AVT.PA Minority Interest ChartAVT.PA Minority Interest over time chart
0.00N/A0.000.000.00
Common Shares
AVT.PA Common Shares ChartAVT.PA Common Shares over time chart
4.43MN/A3.83M5.22M4.73M
Treasury Stock
AVT.PA Treasury Stock ChartAVT.PA Treasury Stock over time chart
N/AN/AN/AN/A-1.50M
Other Shareholders' Equity
AVT.PA Other Shareholders' Equity ChartAVT.PA Other Shareholders' Equity over time chart
N/AN/A-2.07M-2.03M-2.13M
Shares Outstanding
AVT.PA Shares Outstanding ChartAVT.PA Shares Outstanding over time chart
73.88MN/A4.79M325.88K73.83K
Tangible Book Value per Share
AVT.PA Tangible Book Value per Share ChartAVT.PA Tangible Book Value per Share over time chart
0.14N/A2.97-4.64-186.71
Total Shareholders' Equity
AVT.PA Total Shareholders' Equity ChartAVT.PA Total Shareholders' Equity over time chart
10.64MN/A14.29M-1.48M-13.75M
 
TOTAL LIABILITIES AND EQUITY
AVT.PA TOTAL LIABILITIES AND EQUITY ChartAVT.PA TOTAL LIABILITIES AND EQUITY over time chart
28.90MN/A37.70M23.47M23.46M
 
Statistics
Debt/Equity
AVT.PA Debt/Equity ChartAVT.PA Debt/Equity over time chart
0.17N/A0.01N/A-0.05
Current Ratio
AVT.PA Current Ratio ChartAVT.PA Current Ratio over time chart
5.93N/A4.452.761.74
Return On Assets (ROA)
AVT.PA Return On Assets (ROA) ChartAVT.PA Return On Assets (ROA) over time chart
-23.56%N/A-2.03%5.93%-18.85%
Return On Equity (ROE)
AVT.PA Return On Equity (ROE) ChartAVT.PA Return On Equity (ROE) over time chart
-63.99%N/A-5.37%N/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

AVT.PA Balance Sheet - Short Vs Long Term ChartAVT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M