cache/7226895458b0cab6f0c7f5e94d15b0fedb643b1cd9248259eca97c25104636b5

COM:AYVENS

Ayvens

Stock

EUR

Last Close

6.18

25/11 08:52

Market Cap

4.89B

Beta: -

Volume Today

38.90K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables	828.70M -	1.05B 26.20%	2.56B 144.83%
accumulated other comprehensive income loss	-180.60M -	-98.90M 45.24%	771.70M 880.28%
cash and cash equivalents	152.70M -	253.10M 65.75%	4.00B 1,479.22%
cash and short term investments	533.40M -	584.70M 9.62%	4.76B 714.69%
common stock	606.20M -	848.60M 39.99%	1.23B 44.40%
deferred revenue	715.40M -	812M 13.50%	1.54B 89.74%
deferred revenue non current	97.40M -	74.90M 23.10%	191.90M 156.21%
deferrred tax liabilities non current	518M -	665.90M 28.55%	1.29B 94.46%
goodwill	576M -	618.60M 7.40%	1.99B 221.84%
goodwill and intangible assets	664.80M -	745.30M 12.11%	2.69B 261.57%
intangible assets	88.80M -	126.70M 42.68%	703.90M 455.56%
inventory	296.40M -	395.30M 33.37%	806.60M 104.05%
long term debt	12.64B -	14.19B 12.27%	31.44B 121.64%
long term investments	431.60M -	332.90M 22.87%	528.10M 58.64%
net debt	18.49B -	19.74B 6.78%	45.67B 131.36%
net receivables	2.38B -	3.62B 52.07%	8.77B 142.14%
other assets
other current assets	573.80M -	960.20M 67.34%	2.19B 127.61%
other current liabilities	1.29B -	1.51B 17.36%	3.00B 98.90%
other liabilities
other non current assets	-100K -	1.08B 1,085,000%
other non current liabilities	158.50M -	364.70M 130.09%	1.04B 184.70%
othertotal stockholders equity	353.80M -	1.31B 269.33%	3.80B 190.90%
preferred stock
property plant equipment net	21.91B -	23.46B 7.04%	50.19B 113.99%
retained earnings	4.03B -	4.82B 19.51%	5.03B 4.33%
short term debt	5.91B -	5.73B 2.97%	18.03B 214.64%
short term investments	380.70M -	331.60M 12.90%	766.50M 131.15%
tax assets	195.10M -	118.90M 39.06%	314.50M 164.51%
tax payables	104.30M -	172.40M 65.29%	326.60M 89.44%
total assets	26.99B -	31.30B 15.97%	70.26B 124.46%
total current assets	3.79B -	5.56B 46.94%	16.53B 197.09%
total current liabilities	8.74B -	9.10B 4.14%	25.13B 176.26%
total debt	18.64B -	19.99B 7.26%	49.66B 148.42%
total investments	812.30M -	664.50M 18.20%	1.29B 94.82%
total liabilities	22.15B -	24.39B 10.13%	58.91B 141.53%
total liabilities and stockholders equity	26.99B -	31.30B 15.97%	70.26B 124.46%
total non current assets	23.20B -	25.74B 10.92%	53.73B 108.76%
total non current liabilities	13.41B -	15.29B 14.04%	33.78B 120.87%
total stockholders equity	4.81B -	6.88B 42.89%	10.83B 57.46%

All numbers in EUR (except ratios and percentages)