ADVINI (ALAVI.PA) Stock Balance Sheet

EPA:ALAVI • FR0000053043

14.5 EUR
0 (0%)
Last: Feb 19, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALAVI.PA Cash ChartALAVI.PA Cash over time chart
11.45M15.81M14.28M28.30M24.70M
Cash Equivalents
ALAVI.PA Cash Equivalents ChartALAVI.PA Cash Equivalents over time chart
32.00K32.00K32.00K0.000.00
Receivables
ALAVI.PA Receivables ChartALAVI.PA Receivables over time chart
40.20M33.11M28.14M33.40M33.20M
Inventories
ALAVI.PA Inventories ChartALAVI.PA Inventories over time chart
110.72M114.69M128.79M130.20M122.30M
Other Current Assets
ALAVI.PA Other Current Assets ChartALAVI.PA Other Current Assets over time chart
N/A6.40M6.45M4.10M3.90M
Total Current Assets
ALAVI.PA Total Current Assets ChartALAVI.PA Total Current Assets over time chart
162.41M170.04M177.70M196.00M184.00M
 
Non-Current Assets
PPE Net
ALAVI.PA PPE Net ChartALAVI.PA PPE Net over time chart
146.78M151.28M156.11M159.50M157.30M
Investments And Advances
ALAVI.PA Investments And Advances ChartALAVI.PA Investments And Advances over time chart
7.15M7.72M7.45M11.10M7.20M
Goodwill
ALAVI.PA Goodwill ChartALAVI.PA Goodwill over time chart
10.08M10.19M10.39M13.40M11.60M
Intangibles
ALAVI.PA Intangibles ChartALAVI.PA Intangibles over time chart
29.94M30.14M30.33M32.10M28.90M
Other Non-Current Assets
ALAVI.PA Other Non-Current Assets ChartALAVI.PA Other Non-Current Assets over time chart
859.00K736.00K507.00K400.00K600.00K
Total Non-Current Assets
ALAVI.PA Total Non-Current Assets ChartALAVI.PA Total Non-Current Assets over time chart
194.81M200.07M204.79M216.50M205.50M
 
TOTAL ASSETS
ALAVI.PA TOTAL ASSETS ChartALAVI.PA TOTAL ASSETS over time chart
357.22M370.11M382.49M412.50M389.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALAVI.PA Short Term Debt ChartALAVI.PA Short Term Debt over time chart
90.25M83.84M83.39M63.40M65.70M
Current Portion Of LT Debt.
ALAVI.PA Current Portion Of LT Debt. ChartALAVI.PA Current Portion Of LT Debt. over time chart
19.04M90.93M106.96M17.50M12.40M
Accrued Expenses
ALAVI.PA Accrued Expenses ChartALAVI.PA Accrued Expenses over time chart
N/A12.62M12.58M13.30M14.00M
Accounts Payable
ALAVI.PA Accounts Payable ChartALAVI.PA Accounts Payable over time chart
57.76M64.04M59.38M70.20M62.00M
Other Current Liabilities
ALAVI.PA Other Current Liabilities ChartALAVI.PA Other Current Liabilities over time chart
28.84M15.47M12.58M14.50M15.00M
Total Current Liabilities
ALAVI.PA Total Current Liabilities ChartALAVI.PA Total Current Liabilities over time chart
195.88M266.89M274.88M178.90M169.20M
 
Non-Current Liabilities
Long Term Debt
ALAVI.PA Long Term Debt ChartALAVI.PA Long Term Debt over time chart
78.06M16.43M17.86M119.40M109.70M
Deferred Taxes/Income
ALAVI.PA Deferred Taxes/Income ChartALAVI.PA Deferred Taxes/Income over time chart
8.73M8.96M11.17M14.20M11.70M
Other Non-Current Liabilities
ALAVI.PA Other Non-Current Liabilities ChartALAVI.PA Other Non-Current Liabilities over time chart
3.17M2.62M1.57M1.60M2.00M
Total Non-Current Liabilities
ALAVI.PA Total Non-Current Liabilities ChartALAVI.PA Total Non-Current Liabilities over time chart
93.78M32.05M34.51M138.20M126.30M
 
TOTAL LIABILITIES
ALAVI.PA TOTAL LIABILITIES ChartALAVI.PA TOTAL LIABILITIES over time chart
289.66M298.94M309.39M317.10M295.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALAVI.PA Retained Earnings ChartALAVI.PA Retained Earnings over time chart
17.28M20.90M22.83M48.10M46.00M
Additional Paid In Capital
ALAVI.PA Additional Paid In Capital ChartALAVI.PA Additional Paid In Capital over time chart
18.74M18.74M18.74M18.70M18.70M
Minority Interest
ALAVI.PA Minority Interest ChartALAVI.PA Minority Interest over time chart
3.83M4.03M3.92M3.10M2.90M
Common Shares
ALAVI.PA Common Shares ChartALAVI.PA Common Shares over time chart
31.54M31.54M31.54M31.50M31.50M
Treasury Stock
ALAVI.PA Treasury Stock ChartALAVI.PA Treasury Stock over time chart
N/AN/AN/A-1.80M-800.00K
Other Shareholders' Equity
ALAVI.PA Other Shareholders' Equity ChartALAVI.PA Other Shareholders' Equity over time chart
N/A-1.00K-1.00K0.00N/A
Shares Outstanding
ALAVI.PA Shares Outstanding ChartALAVI.PA Shares Outstanding over time chart
3.77M3.77M3.78M3.80M3.80M
Tangible Book Value per Share
ALAVI.PA Tangible Book Value per Share ChartALAVI.PA Tangible Book Value per Share over time chart
7.318.188.5613.1314.05
Total Shareholders' Equity
ALAVI.PA Total Shareholders' Equity ChartALAVI.PA Total Shareholders' Equity over time chart
67.56M71.17M73.10M95.40M93.90M
 
TOTAL LIABILITIES AND EQUITY
ALAVI.PA TOTAL LIABILITIES AND EQUITY ChartALAVI.PA TOTAL LIABILITIES AND EQUITY over time chart
357.22M370.11M382.49M412.50M389.50M
 
Statistics
Debt/Equity
ALAVI.PA Debt/Equity ChartALAVI.PA Debt/Equity over time chart
2.491.411.391.921.87
Current Ratio
ALAVI.PA Current Ratio ChartALAVI.PA Current Ratio over time chart
0.830.640.651.101.09
Return On Assets (ROA)
ALAVI.PA Return On Assets (ROA) ChartALAVI.PA Return On Assets (ROA) over time chart
0.60%0.07%-3.68%0.73%1.03%
Return On Equity (ROE)
ALAVI.PA Return On Equity (ROE) ChartALAVI.PA Return On Equity (ROE) over time chart
3.16%0.34%-19.23%3.14%4.26%
Return On Invested Capital (ROIC)
ALAVI.PA Return On Invested Capital (ROIC) ChartALAVI.PA Return On Invested Capital (ROIC) over time chart
2.65%1.54%N/A1.86%2.08%
Return On Invested Capital Ex Cash (ROICexc)
ALAVI.PA Return On Invested Capital Ex Cash (ROICexc) ChartALAVI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.65%1.55%N/A1.86%2.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALAVI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALAVI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.16%1.97%N/A2.19%2.43%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALAVI.PA Balance Sheet Over Time ChartALAVI.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALAVI.PA Balance Sheet - Short Vs Long Term ChartALAVI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M