Avemio AG (FRA:AV2)
Germany
· Delayed Price · Currency is EUR 1.870
-0.070 (-3.61%)
At close: Dec 5, 2025
Avemio AG 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 3.3 | 5.74 | 5.43 | 0.17 | 0.14 | 0.16 | Upgrade
|
| Short-Term Investments | 0.37 | 0.37 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.67 | 6.11 | 5.43 | 0.17 | 0.14 | 0.16 | Upgrade
|
| Cash Growth | 32.58% | 12.63% | 3163.61% | 18.80% | -12.98% | -37.02% | Upgrade
|
| Receivables | 4.1 | 3.45 | 4.5 | - | 0.04 | - | Upgrade
|
| Inventory | 10.32 | 12.32 | 15.13 | - | - | - | Upgrade
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| Other Current Assets | 5.34 | 2.15 | 2.96 | - | - | - | Upgrade
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| Total Current Assets | 23.43 | 24.03 | 28.02 | 0.17 | 0.18 | 0.16 | Upgrade
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| Property, Plant & Equipment | 0.93 | 1.23 | 1.23 | - | - | - | Upgrade
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| Long-Term Investments | 0.43 | 0.17 | 0.23 | - | - | - | Upgrade
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| Goodwill | 21.12 | 21.17 | 18.03 | - | - | - | Upgrade
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| Other Intangible Assets | 5.32 | 4.5 | 2.62 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.34 | 0.28 | 0.46 | - | - | - | Upgrade
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| Total Assets | 51.57 | 51.37 | 50.58 | 0.17 | 0.18 | 0.16 | Upgrade
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| Accounts Payable | 6.48 | 5.62 | 6.21 | - | 0 | 0 | Upgrade
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| Accrued Expenses | 0.04 | 0.86 | 0.99 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 6.27 | 1.21 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.41 | 0.48 | 0.22 | - | - | - | Upgrade
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| Current Unearned Revenue | 0.78 | 0.84 | - | - | - | - | Upgrade
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| Other Current Liabilities | 3.01 | 4.72 | 0.11 | - | 0.01 | 0.01 | Upgrade
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| Total Current Liabilities | 16.99 | 13.72 | 7.54 | - | 0.01 | 0.01 | Upgrade
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| Long-Term Debt | 6.72 | 11.06 | 13.99 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.92 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.02 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.13 | 1.13 | 0.42 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2.94 | 0.28 | 1.35 | 0.01 | - | - | Upgrade
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| Total Liabilities | 27.78 | 26.2 | 24.24 | 0.01 | 0.01 | 0.01 | Upgrade
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| Common Stock | 3.85 | 3.83 | 3.83 | 0.3 | 0.3 | 0.3 | Upgrade
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| Retained Earnings | -11.44 | -9.82 | -3.42 | -0.14 | -0.13 | -0.15 | Upgrade
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| Comprehensive Income & Other | 23.14 | 22.91 | 22.9 | - | - | - | Upgrade
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| Total Common Equity | 15.54 | 16.93 | 23.31 | 0.16 | 0.17 | 0.15 | Upgrade
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| Minority Interest | 8.25 | 8.25 | 3.03 | - | - | - | Upgrade
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| Shareholders' Equity | 23.79 | 25.17 | 26.35 | 0.16 | 0.17 | 0.15 | Upgrade
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| Total Liabilities & Equity | 51.57 | 51.37 | 50.58 | 0.17 | 0.18 | 0.16 | Upgrade
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| Total Debt | 12.99 | 12.27 | 13.99 | - | - | - | Upgrade
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| Net Cash (Debt) | -9.32 | -6.16 | -8.56 | 0.17 | 0.14 | 0.16 | Upgrade
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| Net Cash Growth | - | - | - | 18.80% | -12.98% | -37.02% | Upgrade
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| Net Cash Per Share | - | -1.61 | -2.23 | - | 0.47 | 0.54 | Upgrade
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| Filing Date Shares Outstanding | - | 3.83 | 3.83 | - | 0.3 | 0.3 | Upgrade
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| Total Common Shares Outstanding | - | 3.83 | 3.83 | - | 0.3 | 0.3 | Upgrade
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| Working Capital | 6.44 | 10.31 | 20.48 | 0.17 | 0.17 | 0.15 | Upgrade
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| Book Value Per Share | - | 4.42 | 6.08 | - | 0.56 | 0.51 | Upgrade
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| Tangible Book Value | -10.9 | -8.74 | 2.66 | 0.16 | 0.17 | 0.15 | Upgrade
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| Tangible Book Value Per Share | - | -2.28 | 0.69 | - | 0.56 | 0.51 | Upgrade
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| Land | - | 0.34 | 0.42 | - | - | - | Upgrade
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| Machinery | - | 4.46 | 4.23 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.