AVENIR TELECOM (AVT.PA)
FR001400CFI7 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 6.18M | N/A | |||
| Cash Equivalents | 24.30M | 24.89M | 16.17M | N/A | 3.40M | |||
| Receivables | 3.47M | 1.35M | 1.44M | 10.03M | 6.24M | |||
| Inventories | 4.58M | 4.64M | 2.22M | 5.37M | 8.48M | |||
| Other Current Assets | 1.08M | 5.58M | 3.01M | 213.00K | 5.18M | |||
| Total Current Assets | 33.44M | 36.47M | 22.84M | 21.79M | 23.29M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.22M | 469.00K | 169.00K | 564.00K | 289.00K | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 4.00K | 33.00K | 34.00K | 38.00K | 40.00K | |||
| Other Non-Current Assets | 994.00K | 734.00K | 426.00K | 1.07M | 773.00K | |||
| Total Non-Current Assets | 3.22M | 1.24M | 629.00K | 1.67M | 1.10M | |||
| TOTAL ASSETS | 36.66M | 37.70M | 23.47M | 23.46M | 24.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 642.00K | 642.00K | |||
| Current Portion Of LT Debt. | 480.00K | 3.20M | 3.26M | 727.00K | 651.00K | |||
| Accrued Expenses | 951.00K | 729.00K | 701.00K | 1.79M | 2.22M | |||
| Accounts Payable | 1.50M | 1.43M | 2.24M | 3.67M | 4.85M | |||
| Other Current Liabilities | 1.94M | 2.83M | 2.08M | 5.67M | 5.55M | |||
| Total Current Liabilities | 4.87M | 8.19M | 8.28M | 12.50M | 13.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.77M | 196.00K | 0.00 | 101.00K | 0.00 | |||
| Deferred Taxes/Income | 0.00 | 0.00 | 0.00 | 1.24M | 1.24M | |||
| Other Non-Current Liabilities | 12.57M | 15.03M | 16.67M | 23.38M | 24.12M | |||
| Total Non-Current Liabilities | 14.35M | 15.23M | 16.67M | 24.71M | 25.35M | |||
| TOTAL LIABILITIES | 19.22M | 23.41M | 24.95M | 37.21M | 39.25M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.09M | -4.57M | -14.53M | -22.90M | -42.09M | |||
| Additional Paid In Capital | 19.50M | 17.10M | 9.87M | 8.05M | 7.35M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 4.03M | 3.83M | 5.22M | 4.73M | 22.40M | |||
| Treasury Stock | N/A | N/A | N/A | -1.50M | N/A | |||
| Other Shareholders' Equity | N/A | -2.07M | -2.03M | -2.13M | -2.52M | |||
| Shares Outstanding | 67.16M | 4.79M | 325.88K | 73.83K | 17.38K | |||
| Tangible Book Value per Share | 0.26 | 2.97 | -4.64 | -186.71 | -857.31 | |||
| Total Shareholders' Equity | 17.44M | 14.29M | -1.48M | -13.75M | -14.86M | |||
| TOTAL LIABILITIES AND EQUITY | 36.66M | 37.70M | 23.47M | 23.46M | 24.39M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.01 | N/A | -0.05 | N/A | |||
| Current Ratio | 6.86 | 4.45 | 2.76 | 1.74 | 1.68 | |||
| Return On Assets (ROA) | -22.32% | -2.03% | 5.93% | -18.85% | -19.40% | |||
| Return On Equity (ROE) | -46.92% | -5.37% | N/A | N/A | N/A | |||
All data in EUR