AdVini S.A. (EPA:ALAVI)
France
· Delayed Price · Currency is EUR 12.30
0.00 (0.00%)
Dec 5, 2025, 4:06 PM CET
AdVini Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.49 | 15.84 | 14.31 | 28.35 | 24.69 | 25.39 | Upgrade
|
| Cash & Short-Term Investments | 11.49 | 15.84 | 14.31 | 28.35 | 24.69 | 25.39 | Upgrade
|
| Cash Growth | -35.48% | 10.70% | -49.53% | 14.82% | -2.77% | 80.14% | Upgrade
|
| Accounts Receivable | 26.11 | 26.18 | 20.88 | 24.55 | 24.1 | 20.15 | Upgrade
|
| Other Receivables | 14.09 | 6.93 | 7.26 | 8.86 | 9.06 | 12.54 | Upgrade
|
| Receivables | 40.2 | 33.11 | 28.14 | 33.41 | 33.15 | 32.69 | Upgrade
|
| Inventory | 110.72 | 114.69 | 128.79 | 130.23 | 122.25 | 125.01 | Upgrade
|
| Prepaid Expenses | - | 0.45 | 0.41 | 0.7 | 0.84 | 0.55 | Upgrade
|
| Other Current Assets | - | 5.96 | 6.04 | 3.35 | 3.02 | 4 | Upgrade
|
| Total Current Assets | 162.41 | 170.04 | 177.7 | 196.04 | 183.96 | 187.65 | Upgrade
|
| Property, Plant & Equipment | 146.78 | 151.28 | 156.11 | 159.47 | 157.31 | 156.62 | Upgrade
|
| Long-Term Investments | 7.15 | 7.35 | 6.91 | 4.96 | 5.04 | 5.29 | Upgrade
|
| Goodwill | 10.08 | 10.19 | 10.39 | 13.36 | 11.55 | 7.86 | Upgrade
|
| Other Intangible Assets | 29.94 | 30.14 | 30.33 | 32.14 | 28.88 | 27.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.86 | 0.74 | 0.51 | 0.35 | 0.59 | 0.8 | Upgrade
|
| Other Long-Term Assets | - | 0.37 | 0.54 | 0 | -0 | -0 | Upgrade
|
| Total Assets | 357.22 | 370.11 | 382.49 | 412.46 | 389.46 | 388.05 | Upgrade
|
| Accounts Payable | 57.76 | 64.04 | 59.38 | 70.23 | 62.02 | 56.03 | Upgrade
|
| Accrued Expenses | - | 12.62 | 12.58 | 13.29 | 14 | 12.92 | Upgrade
|
| Short-Term Debt | 89.65 | 83.24 | 79.69 | 63.4 | 65.73 | 60.75 | Upgrade
|
| Current Portion of Long-Term Debt | 16.84 | 88.02 | 106.93 | 14.22 | 8.94 | 30.21 | Upgrade
|
| Current Portion of Leases | 3.26 | 3.56 | 3.74 | 3.23 | 3.62 | 3.17 | Upgrade
|
| Current Income Taxes Payable | 0.22 | 0.21 | 0.15 | 0.11 | 0.6 | 0.35 | Upgrade
|
| Current Unearned Revenue | - | 1.7 | 1.77 | 2 | 2.15 | 2.24 | Upgrade
|
| Other Current Liabilities | 28.16 | 13.51 | 10.66 | 12.38 | 12.1 | 13.39 | Upgrade
|
| Total Current Liabilities | 195.88 | 266.89 | 274.88 | 178.87 | 169.15 | 179.06 | Upgrade
|
| Long-Term Debt | 65.55 | 2.18 | - | 99.92 | 87.54 | 80.44 | Upgrade
|
| Long-Term Leases | 13.06 | 14.25 | 17.86 | 19.47 | 22.17 | 21.13 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.7 | 1.7 | 1.57 | 1.56 | 2.03 | 2.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.73 | 8.96 | 11.17 | 14.18 | 11.72 | 10.95 | Upgrade
|
| Other Long-Term Liabilities | 0.91 | 0.92 | - | - | -0 | 0 | Upgrade
|
| Total Liabilities | 285.83 | 294.91 | 305.47 | 314 | 292.61 | 293.69 | Upgrade
|
| Common Stock | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | Upgrade
|
| Additional Paid-In Capital | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | Upgrade
|
| Retained Earnings | -0.64 | 0.24 | -14.05 | 2.97 | 4.03 | -4.08 | Upgrade
|
| Treasury Stock | -3.12 | -3.04 | -2.81 | -1.8 | -0.85 | -1.45 | Upgrade
|
| Comprehensive Income & Other | 21.05 | 23.7 | 39.69 | 43.93 | 40.48 | 42.39 | Upgrade
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| Total Common Equity | 67.56 | 71.17 | 73.1 | 95.37 | 93.94 | 87.13 | Upgrade
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| Minority Interest | 3.83 | 4.03 | 3.92 | 3.08 | 2.91 | 7.24 | Upgrade
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| Shareholders' Equity | 71.38 | 75.2 | 77.02 | 98.45 | 96.85 | 94.37 | Upgrade
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| Total Liabilities & Equity | 357.22 | 370.11 | 382.49 | 412.46 | 389.46 | 388.05 | Upgrade
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| Total Debt | 188.35 | 191.26 | 208.21 | 200.25 | 188 | 195.7 | Upgrade
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| Net Cash (Debt) | -176.87 | -175.42 | -193.9 | -171.9 | -163.31 | -170.3 | Upgrade
|
| Net Cash Per Share | -46.88 | -46.38 | -51.09 | -44.99 | -42.39 | -44.29 | Upgrade
|
| Filing Date Shares Outstanding | 3.76 | 3.77 | 3.78 | 3.8 | 3.84 | 3.84 | Upgrade
|
| Total Common Shares Outstanding | 3.76 | 3.77 | 3.78 | 3.8 | 3.84 | 3.84 | Upgrade
|
| Working Capital | -33.47 | -96.85 | -97.19 | 17.18 | 14.8 | 8.59 | Upgrade
|
| Book Value Per Share | 17.96 | 18.89 | 19.31 | 25.07 | 24.44 | 22.72 | Upgrade
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| Tangible Book Value | 27.53 | 30.84 | 32.38 | 49.88 | 53.51 | 51.54 | Upgrade
|
| Tangible Book Value Per Share | 7.32 | 8.18 | 8.56 | 13.11 | 13.92 | 13.44 | Upgrade
|
| Land | 67.01 | 67.03 | 64.21 | 63.08 | 62.19 | 61.79 | Upgrade
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| Buildings | 84.08 | 84.55 | 83.26 | 82.74 | 78.37 | 76.82 | Upgrade
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| Machinery | 66.9 | 66.38 | 66.59 | 64.06 | 57.1 | 54.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.