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Ayvens SA (ALDp)

	Symbol	Exchange	Currency
	AYV	Paris	EUR	Real-time
	ALDp	BATS Europe	EUR	Delayed

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6.88 -0.40 -5.46%

03/06 - Closed. Currency in EUR ( Disclaimer )

Volume: 2,497
Bid/Ask: 6.88 / 6.91
Day's Range: 6.85 - 6.88

Type: Equity

Market: Euro Zone

ISIN: FR0013258662

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ALDp Balance Sheet

Assess the latest Ayvens SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced AYV Annual Report data, financial summaries and charts are available for Ayvens SA investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

14314

15053

13628

17325

Cash and Short Term Investments	4935	4841.6	4565	6160.4
Cash	-	-	-	-
Cash & Equivalents	4935	3997	4565	5546.3
Short Term Investments	-	-	-	614.1
Total Receivables, Net	9379	11056	9060	8162.8
Accounts Receivables - Trade, Net	2205	2260	2230	4098.5
Total Inventory	-	-	-	717.4
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	79.3	3	2284.4

Total Assets

72887

70261

67489

68263.8

Property/Plant/Equipment, Total - Net	-	-	-	445.2
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1991	1990.9	2392.5	2362.8
Intangibles, Net	2702	703.9	2991	562.5
Long Term Investments	-	-	-	365.3
Note Receivable - Long Term	7174	8796	6830	4064.3
Other Long Term Assets, Total	55871	52513	50870	46920.3
Other Assets, Total	-11370	-11055.8	-11449.5	-4264.2

Total Current Liabilities

6479

25133.8

6284

25468.8

Accounts Payable	6479	6035	6283	2606.6
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1361.4	-	1316.5
Notes Payable/Short Term Debt	-	-	-	321.5
Current Port. of LT Debt/Capital Leases	-	10009.5	-	10205.1
Other Current liabilities, Total	-	10887.1	1	11019.1

Total Liabilities

61289

58909

56103

57143.2

Total Long Term Debt	38621	37627	34922	25368.4
Long Term Debt	38621	37627	34922	25165.5
Capital Lease Obligations	-	-	-	202.9
Deferred Income Tax	-	1294.9	-	1309.7
Minority Interest	536	526	545	38
Other Liabilities, Total	15653	-17491	14352	-11380.2

Total Equity

11598

11352

11386

11120.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11062	10826	10841	1225.4
Additional Paid-In Capital	-	-	-	3819.4
Retained Earnings (Accumulated Deficit)	-	-	-	4774.2
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	536	526	545	1301.6

Total Liabilities & Shareholders' Equity

72887

70261

67489

68263.8

Total Common Shares Outstanding

815.98

815.69

676.18

815.71

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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