ALAFY.PA PAR
Afyren Sas
1W: -3.1%
1M: -10.1%
3M: -13.6%
YTD: -14.5%
1Y: -3.9%
3Y: -50.0%
€2.46 ($2.76)
-0.02 (-0.81%)
Weekly Expected Move ±2.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$59M
-16.9% ▼
5Y CAGR: +29.7%
Total Liabilities
$6M
-32.1% ▼
5Y CAGR: -10.9%
Shareholders Equity
$53M
-14.7% ▼
5Y CAGR: +57.1%
Cash & Investments
$34M
-32.2% ▼
5Y CAGR: +79.8%
Total Debt
$3M
-30.7% ▼
5Y CAGR: +2.8%
Net Debt
-$30M
+32.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $67M | $62M | $50M | $34M |
| Short-Term Investments | $0 | $230K | $71K | $99K | $107K |
| Cash & ST Investments | $10M | $67M | $62M | $50M | $34M |
| Net Receivables | $328K | $1M | $788K | $466K | $432K |
| Inventory | $29K | $302K | $456K | $0 | $0 |
| Other Current Assets | $412K | $73K | $84K | $824K | $11M |
| Total Current Assets | $10M | $69M | $64M | $51M | $45M |
| Property, Plant & Equip. | $389K | $284K | $803K | $779K | $500K |
| Goodwill & Intangibles | $4M | $4M | $4M | $3M | $3M |
| Long-Term Investments | $21M | $20M | $16M | $15M | $10M |
| Other Non-Current Assets | $21M | $3K | -$1K | $65K | $237K |
| Total Non-Current Assets | $26M | $24M | $21M | $19M | $13M |
| Total Assets | $36M | $93M | $85M | $70M | $59M |
| — Liabilities — | |||||
| Accounts Payable | $146K | $513K | $520K | $388K | $526K |
| Short-Term Debt | $3M | $847K | $5M | $1M | $1M |
| Deferred Revenue | $1M | $1M | $1M | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$1K | $2M | $937K |
| Total Current Liabilities | $6M | $4M | $8M | $4M | $3M |
| Long-Term Debt | $6M | $8M | $3M | $3M | $2M |
| Other Non-Current Liab. | $64K | $88K | $85K | $75K | $88K |
| Total Non-Current Liabilities | $11M | $12M | $6M | $3M | $3M |
| Total Liabilities | $16M | $15M | $14M | $9M | $6M |
| — Equity — | |||||
| Common Stock | $350K | $515K | $517K | $520K | $522K |
| Retained Earnings | -$4M | -$7M | -$15M | -$19M | -$24M |
| Accumulated OCI | -$112K | -$986K | $399K | -$5M | -$9M |
| Total Stockholders Equity | $20M | $78M | $71M | $62M | $53M |
| Total Liabilities & Equity | $36M | $93M | $85M | $70M | $59M |
| — Key Metrics — | |||||
| Total Debt | $9M | $9M | $9M | $5M | $3M |
| Net Debt | -$109K | -$58M | -$54M | -$45M | -$30M |
| Total Investments | $21M | $20M | $17M | $15M | $10M |