Avenir Telecom SA
PAR:AVT
Avenir Telecom SA
PAR:AVT
Price:
0.092
EUR
7.23%
Market Closed
Market Cap:
€6.8m
Balance Sheet
Balance Sheet Decomposition
Avenir Telecom SA
Avenir Telecom SA
Balance Sheet Decomposition is not available for
Avenir Telecom SA
Avenir Telecom SA
Balance Sheet
Avenir Telecom SA
Avenir Telecom SA
Currency: EUR
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
46
|
29
|
35
|
39
|
27
|
36
|
23
|
15
|
12
|
8
|
6
|
7
|
3
|
6
|
16
|
25
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
12
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
46
|
29
|
35
|
39
|
27
|
36
|
23
|
0
|
0
|
8
|
6
|
7
|
3
|
0
|
16
|
25
|
0
|
0
|
|
| Total Receivables |
105
|
111
|
106
|
76
|
78
|
65
|
81
|
44
|
0
|
27
|
18
|
13
|
6
|
10
|
1
|
1
|
3
|
3
|
|
| Accounts Receivables |
105
|
111
|
106
|
76
|
78
|
65
|
63
|
34
|
0
|
27
|
18
|
13
|
6
|
6
|
1
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
10
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Inventory |
47
|
60
|
53
|
46
|
57
|
47
|
42
|
28
|
0
|
6
|
8
|
7
|
8
|
5
|
2
|
5
|
5
|
3
|
|
| Other Current Assets |
28
|
25
|
17
|
14
|
23
|
21
|
3
|
18
|
2
|
14
|
11
|
8
|
5
|
0
|
3
|
6
|
1
|
1
|
|
| Total Current Assets |
226
|
225
|
211
|
175
|
185
|
170
|
148
|
104
|
2
|
54
|
43
|
35
|
23
|
22
|
23
|
36
|
29
|
21
|
|
| PP&E Net |
22
|
31
|
32
|
26
|
22
|
18
|
13
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
|
| PP&E Gross |
22
|
31
|
32
|
26
|
22
|
18
|
13
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
13
|
16
|
21
|
26
|
30
|
34
|
45
|
46
|
35
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
16
|
18
|
16
|
15
|
14
|
14
|
13
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
26
|
26
|
15
|
13
|
13
|
14
|
8
|
2
|
2
|
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
|
|
| Long-Term Investments |
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
12
|
20
|
35
|
34
|
33
|
30
|
29
|
5
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Other Assets |
26
|
26
|
15
|
13
|
13
|
14
|
8
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
304
N/A
|
320
+5%
|
309
-3%
|
265
-14%
|
267
+1%
|
245
-8%
|
211
-14%
|
125
-41%
|
0
N/A
|
57
N/A
|
45
-21%
|
36
-20%
|
24
-32%
|
23
-4%
|
23
+0%
|
38
+61%
|
32
-15%
|
23
-28%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
83
|
109
|
100
|
69
|
89
|
85
|
67
|
27
|
0
|
20
|
14
|
6
|
5
|
4
|
2
|
1
|
1
|
2
|
|
| Accrued Liabilities |
24
|
29
|
29
|
24
|
21
|
20
|
18
|
18
|
0
|
19
|
20
|
5
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
39
|
22
|
20
|
31
|
29
|
27
|
5
|
7
|
0
|
8
|
5
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15
|
2
|
12
|
12
|
12
|
23
|
9
|
30
|
0
|
31
|
31
|
0
|
1
|
1
|
3
|
3
|
0
|
0
|
|
| Other Current Liabilities |
46
|
41
|
26
|
31
|
25
|
17
|
19
|
24
|
0
|
20
|
16
|
9
|
6
|
6
|
2
|
3
|
1
|
3
|
|
| Total Current Liabilities |
207
|
203
|
187
|
166
|
175
|
171
|
117
|
106
|
0
|
98
|
84
|
21
|
14
|
12
|
8
|
8
|
3
|
5
|
|
| Long-Term Debt |
18
|
34
|
42
|
31
|
23
|
2
|
26
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
5
|
5
|
3
|
3
|
2
|
2
|
0
|
1
|
1
|
24
|
24
|
23
|
17
|
15
|
13
|
12
|
|
| Total Liabilities |
226
N/A
|
238
+5%
|
234
-2%
|
203
-13%
|
202
0%
|
178
-12%
|
147
-17%
|
111
-25%
|
0
N/A
|
100
N/A
|
86
-13%
|
47
-46%
|
39
-16%
|
37
-5%
|
25
-33%
|
23
-6%
|
18
-23%
|
19
+6%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
0
|
22
|
22
|
22
|
22
|
5
|
5
|
4
|
4
|
1
|
|
| Retained Earnings |
35
|
40
|
38
|
32
|
39
|
45
|
41
|
8
|
0
|
70
|
69
|
38
|
42
|
23
|
15
|
5
|
10
|
16
|
|
| Additional Paid In Capital |
25
|
25
|
23
|
17
|
13
|
8
|
8
|
8
|
0
|
8
|
8
|
8
|
7
|
8
|
10
|
17
|
19
|
19
|
|
| Treasury Stock |
0
|
0
|
0
|
2
|
2
|
2
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
4
|
4
|
4
|
3
|
3
|
3
|
0
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
0
|
0
|
|
| Total Equity |
78
N/A
|
82
+5%
|
75
-9%
|
62
-17%
|
65
+4%
|
67
+4%
|
64
-4%
|
15
-77%
|
0
N/A
|
43
N/A
|
41
+3%
|
11
+74%
|
15
-40%
|
14
+7%
|
1
+89%
|
14
N/A
|
14
-2%
|
4
-75%
|
|
| Total Liabilities & Equity |
304
N/A
|
320
+5%
|
309
-3%
|
265
-14%
|
267
+1%
|
245
-8%
|
211
-14%
|
125
-41%
|
0
N/A
|
57
N/A
|
45
-21%
|
36
-20%
|
24
-32%
|
23
-4%
|
23
+0%
|
38
+61%
|
32
-15%
|
23
-28%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
95
|
94
|
94
|
95
|
95
|
95
|
95
|
95
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
74
|
74
|
|
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