Ayvens S.A. (AYV) - Financials, balance sheet (quarterly)

9.030000 EUR

0.115

1.29%

Last update May 2, 5:30 PM CEST

Market closed

Day range

9.030000

8.95500

9.21000

Previous close

8.91500

Open

9.10000

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Ayvens S.A.

9.03

0.12

1.29%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	75.1B	72.8B	70.3B	68.3B
Current assets	13.8B	17.6B	16.5B	17.3B
Cash	—	4.7B	3.8B	5.4B
Cash equivalents	—	56.9M	90.6M	103.6M
Cash and cash equivalents	5.0B	4.8B	3.9B	5.5B
Other short term investments	—	456.7M	766.5M	614.1M
Accounts receivable	—	2.7B	2.9B	1.9B
Other receivables	8.8B	6.4B	4.4B	3.9B
Inventory	—	817.9M	806.6M	717.4M
Prepaid assets	—	—	236.2M	—
Restricted cash	—	—	107.3M	—
Assets held for sale	—	—	0	2.1B
Hedging assets	—	100.6M	156.6M	167.3M
Other current assets	—	—	—	—
Non current assets	61.3B	55.3B	53.7B	50.9B
Properties	2.0B	417.9M	412.4M	445.2M
Land and improvements	—	—	12.2M	—
Machinery furniture equipment	51.6B	68.1B	66.5B	62.5B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-17.0B	-17.0B	-16.1B
Goodwill	4.9B	4.8B	4.7B	5.3B
Investment properties	—	—	—	—
Financial assets	—	150.3M	226.6M	511.5M
Intangible assets	663M	655M	703.9M	562.5M
Investments and advances	—	—	—	—
Other non current assets	5.0B	—	200K	100K
Total liabilities	139.1B	62.0B	58.9B	57.1B
Current liabilities	6.5B	27.9B	25.1B	25.5B
Accounts payable	6.5B	2.4B	2.6B	2.6B
Accrued expenses	—	—	—	—
Short term debt	—	14.5B	10.3B	10.5B
Deferred revenue	—	—	—	—
Tax payable	—	796.4M	658.7M	604.4M
Pensions	—	—	—	—
Other current liabilities	—	6.3B	7.7B	7.3B
Non current liabilities	132.6B	34.1B	33.8B	31.7B
Long term provisions	—	452.8M	340.4M	255.4M
Long term debt	40.1B	25.2B	27.6B	25.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	1.3B	1.3B	1.3B
Derivative product liabilities	—	289.1M	471.7M	570.5M
Other non current liabilities	92.5B	6.8B	4.0B	4.1B
Shareholders equity
Common stock	—	1.2B	1.2B	1.2B
Retained earnings	—	4.9B	4.9B	4.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	11.2B	10.8B	11.4B	11.1B
Additional paid in capital	—	3.8B	3.8B	3.8B
Treasury stock	—	—	—	—
Minority interest	27.2M	29.5M	525.6M	38M