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AYVENS SA (AYV.PA) Stock Balance Sheet

Europe - EPA:AYV - FR0013258662 - Common Stock

10.29 EUR
-0.02 (-0.19%)
Last: 10/24/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AYV.PA Cash ChartAYV.PA Cash over time chart
N/AN/A3.91B195.90M112.20M
Cash Equivalents
AYV.PA Cash Equivalents ChartAYV.PA Cash Equivalents over time chart
N/A47.00M90.60M57.20M40.50M
Marketable Securities
AYV.PA Marketable Securities ChartAYV.PA Marketable Securities over time chart
N/A409.30M766.50M331.60M380.70M
Receivables
AYV.PA Receivables ChartAYV.PA Receivables over time chart
N/A12.03B9.91B4.57B2.50B
Inventories
AYV.PA Inventories ChartAYV.PA Inventories over time chart
N/A842.70M806.60M395.30M296.40M
Other Current Assets
AYV.PA Other Current Assets ChartAYV.PA Other Current Assets over time chart
N/A1.06B1.04B1.10B459.50M
Total Current Assets
AYV.PA Total Current Assets ChartAYV.PA Total Current Assets over time chart
7.06B19.36B16.52B6.65B3.79B
 
Non-Current Assets
PPE Net
AYV.PA PPE Net ChartAYV.PA PPE Net over time chart
50.90B51.94B50.22B23.46B21.91B
Investments And Advances
AYV.PA Investments And Advances ChartAYV.PA Investments And Advances over time chart
N/A517.20M404.20M213.90M410.40M
Goodwill
AYV.PA Goodwill ChartAYV.PA Goodwill over time chart
N/A2.13B2.13B618.60M576.00M
Intangibles
AYV.PA Intangibles ChartAYV.PA Intangibles over time chart
2.78B662.90M645.90M126.60M88.70M
Other Non-Current Assets
AYV.PA Other Non-Current Assets ChartAYV.PA Other Non-Current Assets over time chart
4.77B506.40M471.30M237.90M216.30M
Total Non-Current Assets
AYV.PA Total Non-Current Assets ChartAYV.PA Total Non-Current Assets over time chart
66.04B55.75B53.87B24.65B23.20B
 
TOTAL ASSETS
AYV.PA TOTAL ASSETS ChartAYV.PA TOTAL ASSETS over time chart
73.10B75.12B70.38B31.30B26.99B
 
LIABILITIES
Current Liabilities
Short Term Debt
AYV.PA Short Term Debt ChartAYV.PA Short Term Debt over time chart
0.00567.60M315.30M129.50M228.40M
Current Portion Of LT Debt.
AYV.PA Current Portion Of LT Debt. ChartAYV.PA Current Portion Of LT Debt. over time chart
14.60B21.09B17.71B5.60B5.68B
Accrued Expenses
AYV.PA Accrued Expenses ChartAYV.PA Accrued Expenses over time chart
N/A1.55B1.46B855.10M837.30M
Accounts Payable
AYV.PA Accounts Payable ChartAYV.PA Accounts Payable over time chart
N/A2.50B2.56B1.05B828.90M
Other Current Liabilities
AYV.PA Other Current Liabilities ChartAYV.PA Other Current Liabilities over time chart
N/A3.23B3.25B1.69B1.16B
Total Current Liabilities
AYV.PA Total Current Liabilities ChartAYV.PA Total Current Liabilities over time chart
21.11B28.94B25.31B9.33B8.74B
 
Non-Current Liabilities
Long Term Debt
AYV.PA Long Term Debt ChartAYV.PA Long Term Debt over time chart
37.63B33.04B31.63B14.26B12.73B
Deferred Taxes/Income
AYV.PA Deferred Taxes/Income ChartAYV.PA Deferred Taxes/Income over time chart
N/A1.30B1.30B665.90M518.00M
Other Non-Current Liabilities
AYV.PA Other Non-Current Liabilities ChartAYV.PA Other Non-Current Liabilities over time chart
3.17B675.30M846.40M137.60M158.50M
Total Non-Current Liabilities
AYV.PA Total Non-Current Liabilities ChartAYV.PA Total Non-Current Liabilities over time chart
40.83B35.04B34.31B15.10B13.44B
 
TOTAL LIABILITIES
AYV.PA TOTAL LIABILITIES ChartAYV.PA TOTAL LIABILITIES over time chart
61.94B63.98B59.61B24.43B22.18B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AYV.PA Retained Earnings ChartAYV.PA Retained Earnings over time chart
N/A5.19B4.78B4.86B4.05B
Additional Paid In Capital
AYV.PA Additional Paid In Capital ChartAYV.PA Additional Paid In Capital over time chart
N/A3.82B3.82B1.33B367.00M
Minority Interest
AYV.PA Minority Interest ChartAYV.PA Minority Interest over time chart
29.00M27.20M525.60M36.80M33.80M
Common Shares
AYV.PA Common Shares ChartAYV.PA Common Shares over time chart
N/A1.23B1.23B848.60M606.20M
Other Shareholders' Equity
AYV.PA Other Shareholders' Equity ChartAYV.PA Other Shareholders' Equity over time chart
11.16B899.10M943.50M-156.50M-206.00M
Shares Outstanding
AYV.PA Shares Outstanding ChartAYV.PA Shares Outstanding over time chart
817.00M815.96M815.69M564.57M441.84M
Tangible Book Value per Share
AYV.PA Tangible Book Value per Share ChartAYV.PA Tangible Book Value per Share over time chart
10.2610.239.8010.869.39
Total Shareholders' Equity
AYV.PA Total Shareholders' Equity ChartAYV.PA Total Shareholders' Equity over time chart
11.16B11.14B10.77B6.88B4.81B
 
TOTAL LIABILITIES AND EQUITY
AYV.PA TOTAL LIABILITIES AND EQUITY ChartAYV.PA TOTAL LIABILITIES AND EQUITY over time chart
73.10B75.12B70.38B31.30B26.99B
 
Statistics
Debt/Equity
AYV.PA Debt/Equity ChartAYV.PA Debt/Equity over time chart
3.373.022.972.092.69
Current Ratio
AYV.PA Current Ratio ChartAYV.PA Current Ratio over time chart
0.330.670.650.710.43
Return On Assets (ROA)
AYV.PA Return On Assets (ROA) ChartAYV.PA Return On Assets (ROA) over time chart
1.29%0.91%1.08%3.88%3.23%
Return On Equity (ROE)
AYV.PA Return On Equity (ROE) ChartAYV.PA Return On Equity (ROE) over time chart
8.46%6.14%7.06%17.68%18.14%
Return On Invested Capital (ROIC)
AYV.PA Return On Invested Capital (ROIC) ChartAYV.PA Return On Invested Capital (ROIC) over time chart
1.92%1.32%1.73%5.32%4.31%
Return On Invested Capital Ex Cash (ROICexc)
AYV.PA Return On Invested Capital Ex Cash (ROICexc) ChartAYV.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
1.92%1.33%1.76%5.41%4.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AYV.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAYV.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.02%1.42%1.88%5.61%4.58%

All data in EUR , ROIC based on taxRate of 0.29

Charts

AYV.PA Balance Sheet Over Time ChartAYV.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AYV.PA Balance Sheet - Short Vs Long Term ChartAYV.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B