Ayvens (EPA:AYV)
France
· Delayed Price · Currency is EUR 9.59
-0.42 (-4.25%)
At close: Mar 9, 2026
Ayvens 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 2,045 | 5,023 | 3,997 | 253.1 | 152.7 | Upgrade
|
| Short-Term Investments | 433.4 | 409.3 | 766.5 | 331.6 | 380.7 | Upgrade
|
| Trading Asset Securities | 17.7 | 37.6 | 78.1 | 2.3 | 6.4 | Upgrade
|
| Cash & Short-Term Investments | 2,496 | 5,470 | 4,842 | 587 | 539.8 | Upgrade
|
| Cash Growth | -54.37% | 12.98% | 724.80% | 8.74% | -2.51% | Upgrade
|
| Accounts Receivable | 4,450 | 4,742 | 5,066 | 1,859 | 1,587 | Upgrade
|
| Other Receivables | 2,101 | 2,424 | 2,242 | 2,172 | 602.6 | Upgrade
|
| Receivables | 11,321 | 11,978 | 9,854 | 4,031 | 2,190 | Upgrade
|
| Inventory | 817.9 | 842.7 | 806.6 | 395.3 | 296.4 | Upgrade
|
| Prepaid Expenses | 1,025 | 1,002 | 881.2 | 541.7 | 749.6 | Upgrade
|
| Other Current Assets | 84.4 | 68.8 | 131.6 | 1,093 | 11.1 | Upgrade
|
| Total Current Assets | 15,745 | 19,361 | 16,515 | 6,649 | 3,786 | Upgrade
|
| Property, Plant & Equipment | 434.9 | 389.7 | 428.8 | 229.1 | 202.3 | Upgrade
|
| Long-Term Investments | 273.3 | 505.7 | 459.4 | 319.7 | 419.1 | Upgrade
|
| Goodwill | 2,128 | 2,128 | 2,128 | 618.6 | 576 | Upgrade
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| Other Intangible Assets | 609.2 | 662.9 | 645.9 | 126.6 | 88.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 493.5 | 488.4 | 370.8 | 118.9 | 195.1 | Upgrade
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| Other Long-Term Assets | 51,168 | 51,580 | 49,837 | 23,241 | 21,724 | Upgrade
|
| Total Assets | 70,851 | 75,116 | 70,385 | 31,302 | 26,991 | Upgrade
|
| Accounts Payable | 2,426 | 2,495 | 2,560 | 1,046 | 828.9 | Upgrade
|
| Accrued Expenses | 1,541 | 1,552 | 1,464 | 855.1 | 837.3 | Upgrade
|
| Short-Term Debt | 244.1 | 567.6 | 315.3 | 129.5 | 228.4 | Upgrade
|
| Current Portion of Long-Term Debt | 12,608 | 15,046 | 9,949 | 5,559 | 5,654 | Upgrade
|
| Current Portion of Leases | 73.8 | 87.4 | 60.3 | 42.3 | 23.9 | Upgrade
|
| Current Income Taxes Payable | 409.3 | 442.3 | 326.6 | 172.4 | 104.3 | Upgrade
|
| Current Unearned Revenue | 1,411 | 1,487 | 1,541 | 812 | 715.4 | Upgrade
|
| Other Current Liabilities | 7,747 | 7,259 | 9,091 | 708.7 | 344.2 | Upgrade
|
| Total Current Liabilities | 26,460 | 28,936 | 25,308 | 9,325 | 8,736 | Upgrade
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| Long-Term Debt | 23,543 | 25,197 | 27,766 | 14,230 | 12,642 | Upgrade
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| Long-Term Leases | 191.3 | 140.5 | 191.9 | 74.9 | 97.4 | Upgrade
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| Pension & Post-Retirement Benefits | 34.1 | 34.1 | 34.2 | 13.9 | 18.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,241 | 1,298 | 1,301 | 665.9 | 518 | Upgrade
|
| Other Long-Term Liabilities | 8,342 | 8,348 | 4,489 | 80 | 134.2 | Upgrade
|
| Total Liabilities | 59,811 | 63,953 | 59,089 | 24,390 | 22,146 | Upgrade
|
| Common Stock | 1,176 | 1,225 | 1,225 | 848.6 | 606.2 | Upgrade
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| Additional Paid-In Capital | 3,499 | 3,819 | 3,819 | 1,328 | 367 | Upgrade
|
| Retained Earnings | 5,476 | 5,235 | 4,888 | 4,819 | 4,032 | Upgrade
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| Treasury Stock | -12.3 | -15.3 | -18.2 | -16.1 | -13.2 | Upgrade
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| Comprehensive Income & Other | 871.9 | 871.1 | 855.3 | -104 | -180.6 | Upgrade
|
| Total Common Equity | 11,011 | 11,135 | 10,770 | 6,876 | 4,812 | Upgrade
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| Minority Interest | 29.2 | 27.2 | 525.6 | 36.8 | 33.8 | Upgrade
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| Shareholders' Equity | 11,040 | 11,163 | 11,296 | 6,912 | 4,846 | Upgrade
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| Total Liabilities & Equity | 70,851 | 75,116 | 70,385 | 31,302 | 26,991 | Upgrade
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| Total Debt | 36,661 | 41,038 | 38,283 | 20,036 | 18,645 | Upgrade
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| Net Cash (Debt) | -34,164 | -35,568 | -33,441 | -19,449 | -18,105 | Upgrade
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| Net Cash Per Share | -40.97 | -42.60 | -46.26 | -42.92 | -44.80 | Upgrade
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| Filing Date Shares Outstanding | 783.18 | 815.96 | 815.98 | 564.95 | 403.11 | Upgrade
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| Total Common Shares Outstanding | 783.18 | 815.96 | 815.69 | 564.57 | 403.1 | Upgrade
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| Working Capital | -10,716 | -9,575 | -8,792 | -2,676 | -4,950 | Upgrade
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| Book Value Per Share | 13.10 | 12.73 | 12.28 | 12.18 | 11.94 | Upgrade
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| Tangible Book Value | 8,274 | 8,344 | 7,996 | 6,130 | 4,147 | Upgrade
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| Tangible Book Value Per Share | 9.61 | 9.31 | 8.88 | 10.86 | 10.29 | Upgrade
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| Land | 12.2 | 12.2 | 12.2 | 11.4 | 4.5 | Upgrade
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| Machinery | 296.2 | 316.7 | 331 | 114.4 | 103.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.