A
Ayvens SA
OTC:ALLDF
Ayvens SA
OTC:ALLDF
Price:
14
USD
Market Closed
Market Cap:
$11.4B
Balance Sheet
Balance Sheet Decomposition
Ayvens SA
Ayvens SA
Balance Sheet Decomposition is not available for
Ayvens SA
Ayvens SA
Balance Sheet
Ayvens SA
Ayvens SA
Currency: EUR
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
153
|
253
|
3 997
|
47
|
2 045
|
|
| Cash |
112
|
196
|
3 906
|
0
|
2 003
|
|
| Cash Equivalents |
41
|
57
|
91
|
47
|
42
|
|
| Short-Term Investments |
381
|
332
|
767
|
409
|
433
|
|
| Total Receivables |
2 497
|
4 574
|
9 907
|
12 029
|
11 364
|
|
| Accounts Receivables |
1 050
|
2 390
|
2 812
|
2 652
|
2 389
|
|
| Other Receivables |
1 447
|
2 183
|
7 095
|
9 376
|
8 975
|
|
| Inventory |
296
|
395
|
807
|
843
|
818
|
|
| Other Current Assets |
460
|
1 095
|
1 038
|
1 058
|
1 084
|
|
| Total Current Assets |
3 786
|
6 649
|
16 515
|
19 361
|
15 745
|
|
| PP&E Net |
21 914
|
23 457
|
50 220
|
51 940
|
51 603
|
|
| PP&E Gross |
21 914
|
23 457
|
50 220
|
51 940
|
51 603
|
|
| Accumulated Depreciation |
8 295
|
8 544
|
16 973
|
17 590
|
18 257
|
|
| Intangible Assets |
89
|
127
|
646
|
663
|
609
|
|
| Goodwill |
576
|
619
|
2 128
|
2 128
|
2 128
|
|
| Note Receivable |
0
|
0
|
0
|
10 801
|
0
|
|
| Long-Term Investments |
410
|
214
|
404
|
517
|
506
|
|
| Other Long-Term Assets |
216
|
238
|
471
|
506
|
261
|
|
| Other Assets |
576
|
619
|
2 128
|
2 128
|
2 128
|
|
| Total Assets |
26 991
N/A
|
31 302
+16%
|
70 385
+125%
|
75 116
+7%
|
70 851
-6%
|
|
| Liabilities | ||||||
| Accounts Payable |
829
|
1 046
|
2 561
|
2 495
|
2 426
|
|
| Accrued Liabilities |
837
|
855
|
1 464
|
1 552
|
1 581
|
|
| Short-Term Debt |
228
|
130
|
315
|
568
|
244
|
|
| Current Portion of Long-Term Debt |
5 677
|
5 601
|
17 714
|
21 089
|
19 048
|
|
| Other Current Liabilities |
1 165
|
1 694
|
3 253
|
3 232
|
3 161
|
|
| Total Current Liabilities |
8 736
|
9 325
|
25 308
|
28 936
|
26 460
|
|
| Long-Term Debt |
12 733
|
14 261
|
31 634
|
33 044
|
31 661
|
|
| Deferred Income Tax |
518
|
666
|
1 301
|
1 298
|
1 241
|
|
| Minority Interest |
34
|
37
|
526
|
27
|
29
|
|
| Other Liabilities |
159
|
138
|
846
|
675
|
449
|
|
| Total Liabilities |
22 180
N/A
|
24 427
+10%
|
59 615
+144%
|
63 981
+7%
|
59 840
-6%
|
|
| Equity | ||||||
| Common Stock |
606
|
849
|
1 225
|
1 225
|
1 176
|
|
| Retained Earnings |
4 046
|
4 856
|
4 782
|
5 191
|
5 493
|
|
| Additional Paid In Capital |
367
|
1 328
|
3 819
|
3 819
|
3 499
|
|
| Unrealized Security Profit/Loss |
1
|
0
|
0
|
0
|
0
|
|
| Other Equity |
206
|
157
|
944
|
899
|
843
|
|
| Total Equity |
4 812
N/A
|
6 876
+43%
|
10 770
+57%
|
11 135
+3%
|
11 011
-1%
|
|
| Total Liabilities & Equity |
26 991
N/A
|
31 302
+16%
|
70 385
+125%
|
75 116
+7%
|
70 851
-6%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
442
|
565
|
816
|
816
|
783
|
|
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