Also trades as: AVT.PA (PAR) · $vol 0M
0DO7.L LSE
Avenir Telecom S.A.
1W: -23.6%
1M: -24.7%
3M: -26.3%
YTD: -38.7%
1Y: -64.8%
€0.06 ($0.07)
-0.00 (-2.76%)
Weekly Expected Move ±8.3%
€0
€0
€0
€0
€0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$16M
-29.0% ▼
5Y CAGR: -7.0%
Total Liabilities
$18M
-9.8% ▼
5Y CAGR: -6.8%
Shareholders Equity
-$1M
-134.1% ▼
Cash & Investments
$9M
-35.2% ▼
5Y CAGR: -11.8%
Total Debt
$1M
-30.1% ▼
5Y CAGR: -14.5%
Net Debt
-$7M
+36.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $28M | $20M | $13M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25M | $28M | $20M | $13M | $9M |
| Net Receivables | $2M | $2M | $1M | $1M | $1M |
| Inventory | $5M | $4M | $5M | $3M | $4M |
| Other Current Assets | $5M | $2M | $2M | $2M | $337K |
| Total Current Assets | $36M | $36M | $29M | $21M | $15M |
| Property, Plant & Equip. | $469K | $2M | $2M | $2M | $1M |
| Goodwill & Intangibles | $33K | $4K | $1K | $0 | $5K |
| Long-Term Investments | $0 | $481K | $455K | $0 | $0 |
| Other Non-Current Assets | $734K | $542K | $463K | $457K | $426K |
| Total Non-Current Assets | $1M | $4M | $3M | $2M | $2M |
| Total Assets | $38M | $40M | $32M | $23M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $701K | $43K | $1M | $2M | $1M |
| Short-Term Debt | $3M | $472K | $0 | $0 | $457K |
| Deferred Revenue | $1M | $311K | $0 | $0 | $356K |
| Other Current Liabilities | $2M | $2M | $2M | $2M | $3M |
| Total Current Liabilities | $8M | $4M | $3M | $5M | $5M |
| Long-Term Debt | $196K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $15M | $13M | $13M | $12M | $12M |
| Total Non-Current Liabilities | $15M | $15M | $14M | $14M | $13M |
| Total Liabilities | $23M | $19M | $18M | $19M | $18M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $739K | $739K |
| Retained Earnings | -$767K | -$4M | -$7M | -$10M | $0 |
| Accumulated OCI | -$5M | $22M | $11M | $14M | -$449K |
| Total Stockholders Equity | $14M | $21M | $14M | $4M | -$1M |
| Total Liabilities & Equity | $38M | $40M | $32M | $23M | $16M |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $2M | $2M | $1M |
| Net Debt | -$21M | -$25M | -$18M | -$11M | -$7M |
| Total Investments | $0 | $481K | $455K | $0 | $0 |