Balance Sheet

Assets

+35%

+22%

10Y

Currency: EUR

	Dec-2000	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	3	1	1	2	1	1	64	147	139	125	92	62	98	80	104	86	74	66	71	51	100	85	76	70
Cash	3	1	1	2	1	1	0	0	0	0	0	1	1	1	1	1	0	0	0	0	0	85	76	70
Cash Equivalents	0	0	0	0	0	0	64	147	139	125	92	62	97	79	103	85	73	65	71	51	100	0	0	0
Short-Term Investments	53	5	26	5	51	53	0	0	0	0	0	0	0	2	12	4	7	6	0	0	0	0	0	0
Total Receivables	88	115	159	188	219	273	487	665	724	601	588	626	602	713	627	642	549	429	405	490	419	398	497	613
Accounts Receivables	84	110	153	180	179	223	487	665	724	601	588	626	602	571	463	469	352	301	280	321	315	306	406	467
Other Receivables	4	4	7	8	41	50	0	0	0	0	0	0	0	143	164	173	197	129	125	169	104	92	90	146
Inventory	13	22	29	31	27	30	44	36	31	37	33	29	27	40	37	33	39	27	19	40	26	21	32	48
Other Current Assets	2	2	2	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	420	33	164	108	96	34
Total Current Assets	158	144	216	231	297	358	596	848	894	763	713	717	727	836	780	764	668	528	915	613	709	612	701	765
PP&E Net	50	56	59	58	71	70	152	189	195	184	168	149	123	116	99	95	112	120	150	187	105	127	152	158
PP&E Gross	50	56	59	58	71	70	152	189	195	184	168	149	123	116	99	95	112	120	150	0	105	127	152	158
Accumulated Depreciation	19	36	44	52	19	27	73	90	111	135	154	167	176	186	156	121	124	128	138	0	207	150	147	157
Intangible Assets	30	9	7	4	0	0	1	1	1	7	7	6	6	6	6	6	11	12	7	7	1	0	1	1
Goodwill	0	34	29	29	1	1	36	46	46	43	40	36	36	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	36	70	74	78	80	102	157	188	225	328	357	387	384	411	401	404	411	429	380	354	353	307	318	279
Other Long-Term Assets	2	2	2	1	5	4	13	17	18	10	7	6	10	23	25	36	36	28	83	51	28	29	31	28
Other Assets	0	34	29	29	1	1	36	46	46	43	40	36	36	0	0	0	0	0	0	0	0	0	0	0
Total Assets	276 N/A	314 +14%	387 +23%	401 +4%	453 +13%	534 +18%	954 +79%	1 289 +35%	1 378 +7%	1 335 -3%	1 292 -3%	1 302 +1%	1 287 -1%	1 392 +8%	1 311 -6%	1 305 0%	1 238 -5%	1 116 -10%	1 535 +37%	1 211 -21%	1 196 -1%	1 076 -10%	1 203 +12%	1 230 +2%
Liabilities
Accounts Payable	40	53	111	103	72	109	261	397	506	280	240	223	191	258	242	260	179	163	151	171	137	122	170	190
Accrued Liabilities	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110	36	48	57	31	28	52
Current Portion of Long-Term Debt	3	9	11	30	118	142	179	306	299	257	298	269	327	174	172	152	121	10	40	56	55	60	56	42
Other Current Liabilities	42	46	54	45	80	67	22	20	23	155	122	150	151	223	214	267	283	203	657	270	398	233	290	286
Total Current Liabilities	87	109	177	179	270	317	462	722	828	691	660	642	669	655	629	679	584	485	884	545	647	445	543	571
Long-Term Debt	0	0	0	0	0	20	216	212	211	235	247	276	277	432	419	420	472	476	515	511	383	293	267	269
Deferred Income Tax	0	0	0	0	2	3	20	20	21	35	34	40	38	38	48	34	34	32	21	23	14	18	24	38
Minority Interest	3	1	1	1	1	1	9	12	13	15	13	10	5	1	1	1	0	1	14	14	14	1	1	1
Other Liabilities	1	1	2	3	3	4	7	80	44	31	27	35	64	51	38	55	38	36	36	40	41	166	208	195
Total Liabilities	91 N/A	111 +22%	180 +62%	183 +2%	275 +50%	345 +26%	713 +107%	1 046 +47%	1 116 +7%	1 008 -10%	982 -3%	1 004 +2%	1 053 +5%	1 175 +12%	1 133 -4%	1 188 +5%	1 128 -5%	1 028 -9%	1 470 +43%	1 133 -23%	1 100 -3%	922 -16%	1 044 +13%	1 074 +3%
Equity
Common Stock	19	20	40	40	40	40	45	45	45	45	45	45	45	45	45	45	45	23	23	43	43	43	44	44
Retained Earnings	19	36	45	56	17	28	50	62	85	87	83	71	0	36	67	107	119	126	171	342	415	429	687	63
Additional Paid In Capital	141	141	115	115	115	115	147	147	147	147	147	147	147	147	147	147	147	147	147	147	147	147	145	145
Unrealized Security Profit/Loss	1	0	0	0	1	1	1	20	22	66	57	63	37	57	0	38	41	48	70	44	90	127	146	33
Other Equity	5	6	6	6	5	5	1	31	36	17	22	29	5	4	2	6	4	3	4	186	231	266	510	4
Total Equity	185 N/A	203 +10%	207 +2%	218 +6%	178 -18%	189 +6%	241 +27%	243 +1%	262 +8%	328 +25%	310 -5%	297 -4%	234 -21%	216 -8%	178 -17%	117 -35%	110 -6%	89 -19%	64 -28%	78 +22%	96 +23%	154 +60%	159 +3%	156 -1%
Total Liabilities & Equity	276 N/A	314 +14%	387 +23%	401 +4%	453 +13%	534 +18%	954 +79%	1 289 +35%	1 378 +7%	1 335 -3%	1 292 -3%	1 302 +1%	1 287 -1%	1 392 +8%	1 311 -6%	1 305 0%	1 238 -5%	1 116 -10%	1 535 +37%	1 211 -21%	1 196 -1%	1 076 -10%	1 203 +12%	1 230 +2%
Shares Outstanding
Common Shares Outstanding	51	51	101	101	101	101	107	107	107	107	107	107	107	107	107	107	107	107	107	144	144	144	148	148

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Avax SA
ATHEX:AVAX

Balance Sheet

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Avax SA

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Avax SA

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Avax SA ATHEX:AVAX

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Balance Sheet Decomposition Avax SA

Balance Sheet Avax SA

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Avax SA
ATHEX:AVAX

Balance Sheet Decomposition
Avax SA

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Avax SA