AFYREN SAS (EPA:ALAFY)
France
· Delayed Price · Currency is EUR 2.225
+0.115 (5.45%)
Apr 29, 2026, 10:35 AM CET
AFYREN SAS 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 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Cash & Equivalents | 35.16 | 33.54 | 49.56 | 62.33 | 67.13 | Upgrade
|
| Short-Term Investments | 0.15 | 0.11 | 0.1 | 0.07 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 35.31 | 33.65 | 49.66 | 62.4 | 67.36 | Upgrade
|
| Cash Growth | 4.93% | -32.25% | -20.42% | -7.36% | 608.43% | Upgrade
|
| Accounts Receivable | 0.48 | 0.43 | 0.47 | 0.79 | 0.62 | Upgrade
|
| Other Receivables | 0.52 | 0.64 | 0.6 | 0.46 | 0.7 | Upgrade
|
| Receivables | 1.01 | 1.07 | 1.06 | 1.25 | 1.32 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.12 | 0.18 | 0.09 | 0.07 | Upgrade
|
| Other Current Assets | 26.07 | 10.27 | 0.05 | 0.08 | 0.15 | Upgrade
|
| Total Current Assets | 62.47 | 45.11 | 50.95 | 63.82 | 68.9 | Upgrade
|
| Property, Plant & Equipment | 0.65 | 0.58 | 0.78 | 0.8 | 0.29 | Upgrade
|
| Long-Term Investments | 1.35 | 9.88 | 15.3 | 16.51 | 20.17 | Upgrade
|
| Other Intangible Assets | 1.48 | 1.88 | 2.3 | 2.72 | 3.1 | Upgrade
|
| Long-Term Deferred Charges | 1.14 | 1.06 | 1.04 | 0.91 | 0.66 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.07 | 0.06 | 0.03 | Upgrade
|
| Total Assets | 67.14 | 58.56 | 70.43 | 84.82 | 93.15 | Upgrade
|
| Accounts Payable | 0.31 | 0.53 | 0.39 | 0.52 | 0.51 | Upgrade
|
| Accrued Expenses | 1.25 | 0.93 | 1.01 | 0.92 | 0.71 | Upgrade
|
| Current Portion of Long-Term Debt | 0.82 | 1.09 | 1.4 | 4.87 | 0.85 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.19 | 0.21 | 0.19 | 0.1 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.1 | 0.09 | 0.15 | 0.13 | Upgrade
|
| Current Unearned Revenue | - | - | 1.32 | 1.32 | 1.27 | Upgrade
|
| Other Current Liabilities | - | 0.01 | - | -0 | - | Upgrade
|
| Total Current Liabilities | 2.63 | 2.84 | 4.41 | 7.96 | 3.58 | Upgrade
|
| Long-Term Debt | 1.16 | 1.97 | 2.95 | 3.26 | 7.96 | Upgrade
|
| Long-Term Leases | 0.3 | 0.06 | 0.22 | 0.22 | 0.04 | Upgrade
|
| Long-Term Unearned Revenue | 0.85 | 0.9 | 0.96 | 2.32 | 3.63 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.09 | 0.07 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 5.04 | 5.86 | 8.63 | 13.84 | 15.29 | Upgrade
|
| Common Stock | 0.72 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
|
| Additional Paid-In Capital | 108.32 | 85.41 | 85.26 | 85.09 | 85.07 | Upgrade
|
| Retained Earnings | -39.22 | -23.8 | -19.31 | -15.03 | -6.74 | Upgrade
|
| Treasury Stock | -0.46 | -0.61 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -7.25 | -8.83 | -4.68 | 0.4 | -0.99 | Upgrade
|
| Shareholders' Equity | 62.1 | 52.7 | 61.8 | 70.98 | 77.86 | Upgrade
|
| Total Liabilities & Equity | 67.14 | 58.56 | 70.43 | 84.82 | 93.15 | Upgrade
|
| Total Debt | 2.42 | 3.32 | 4.79 | 8.54 | 8.95 | Upgrade
|
| Net Cash (Debt) | 32.89 | 30.33 | 44.87 | 53.87 | 58.41 | Upgrade
|
| Net Cash Growth | 8.43% | -32.41% | -16.70% | -7.78% | 53486.24% | Upgrade
|
| Net Cash Per Share | 1.22 | 1.16 | 1.73 | 2.09 | 2.98 | Upgrade
|
| Filing Date Shares Outstanding | 35.94 | 26.11 | 26.02 | 25.87 | 25.76 | Upgrade
|
| Total Common Shares Outstanding | 35.94 | 26.11 | 26.02 | 25.87 | 25.76 | Upgrade
|
| Working Capital | 59.84 | 42.26 | 46.53 | 55.86 | 65.33 | Upgrade
|
| Book Value Per Share | 1.73 | 2.02 | 2.37 | 2.74 | 3.02 | Upgrade
|
| Tangible Book Value | 60.62 | 50.81 | 59.5 | 68.26 | 74.76 | Upgrade
|
| Tangible Book Value Per Share | 1.69 | 1.95 | 2.29 | 2.64 | 2.90 | Upgrade
|
| Machinery | - | 0.89 | 0.79 | 0.55 | 0.37 | Upgrade
|
| Construction In Progress | - | 0.08 | - | 0.12 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.