AYV — Ayvens SA Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeLarge CapValue Trap

Annual balance sheet for Ayvens SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	482	545	533	585	4,764
Net Total Accounts Receivable
Net Total Receivables	2,391	2,193	2,497	4,574	9,922
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,729	3,498	3,786	6,649	16,530
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,586	20,286	21,914	23,457	50,194
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	25,588	25,069	26,991	31,302	70,261
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,386	8,920	8,736	9,325	25,134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	21,595	20,904	22,180	24,427	59,435
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,993	4,164	4,812	6,876	10,826
Total Liabilities & Shareholders' Equity	25,588	25,069	26,991	31,302	70,261
Total Common Shares Outstanding