Avenir Telecom S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avenir Telecom S.A.'s balance sheet done over the years? Its assets were worth $31,669,000 last year, which is less than in the previous period. 57% of Avenir Telecom S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $17,946,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2015 | 79432000 | 95.97M | 120.83% |
|---|---|---|---|
| 2016 | 56711000 | 99.60M | 175.64% |
| 2017 | 44698000 | 86.17M | 192.8% |
| 2018 | 35956000 | 46.56M | 129.51% |
| 2019 | 24394000 | 39.25M | 160.92% |
| 2020 | 23464000 | 37.21M | 158.59% |
| 2021 | 23472000 | 24.94M | 106.29% |
| 2022 | 37702000 | 23.41M | 62.1% |
| 2023 | 39778000 | 19.08M | 47.98% |
| 2024 | 31669000 | 17.94M | 56.67% |
0DO7.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.23M | 27.76M | 24.88M | 16.17M | 6.18M | 3.39M | 7.03M | 6.12M | 7.61M | 12.06M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.84M | -4.32M |
Net receivables | 826K | 1.69M | 1.95M | 2.66M | 8.73M | 6.23M | 12.92M | 22.77M | 26.55M | 25.39M |
Inventory | 5.12M | 6.23M | 9.17M | 3.05M | 6.65M | 8.47M | 6.70M | 8.13M | 5.55M | 19.41M |
Other current assets | 2.54M | 3.14M | 447K | 949K | 213K | 5.18M | 8.3M | 11.66M | 14.47M | 16.49M |
Total current assets | 28.72M | 36.27M | 36.46M | 22.84M | 21.79M | 23.29M | 34.96M | 43.56M | 54.19M | 68.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.02M | 2.47M | 469K | 169K | 564K | 289K | 159K | 256K | 350K | 1.47M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.62M |
Intangible assets | 1K | 4K | 33K | 34K | 38K | 40K | 59K | 86K | 432K | 4.41M |
Long term investments | 455K | 481K | 0 | 0 | 0 | 0 | 0 | 0 | -254K | 6.92M |
Other non-current assets | 463.00K | 542K | 733.99K | 426K | 1.07M | -329K | -218K | -342K | -782K | -7.51M |
Total non-current assets | 2.94M | 3.5M | 1.23M | 629K | 1.67M | 329K | 218K | 342K | 782K | 7.51M |
Total assets | 31.66M | 39.77M | 37.70M | 23.47M | 23.46M | 24.39M | 35.95M | 44.69M | 56.71M | 79.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 144K | 311K | 1.08M | 1.27M | 2.70M | 2.21M | 1.99M | 7.39M | -38.62M | -10.85M |
Short term debt | 423K | 472K | 3.19M | 3.26M | 1.36M | 1.29M | 1.15M | 35.09M | 38.62M | 10.85M |
Total current liabilities | 3.46M | 4.49M | 8.18M | 8.27M | 12.49M | 13.90M | 19.59M | 84.70M | 98.12M | 67.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.68M | 1.91M | 196K | 0 | 101K | 0 | -83.00K | 0 | 2K | 25.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.79M | 12.68M | 15.03M | 16.67M | 23.37M | 24.11M | 25.77M | 274K | -2K | 1.11M |
Total non-current liabilities | 14.47M | 14.59M | 15.22M | 16.67M | 24.71M | 25.35M | 26.97M | 1.87M | 2K | 25.44M |
Total liabilities | 17.94M | 19.08M | 23.41M | 24.94M | 37.21M | 39.25M | 46.56M | 86.17M | 99.60M | 95.97M |
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