- €366.35m
- €667.35m
- €651.50m
- 38
- 73
- 92
- 82
Annual balance sheet for Avax SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 50.5 | 100 | 84.8 | 76.5 | 70.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 490 | 419 | 398 | 497 | 613 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 613 | 709 | 612 | 701 | 765 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 187 | 105 | 127 | 152 | 158 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,211 | 1,196 | 1,076 | 1,203 | 1,230 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 545 | 647 | 445 | 543 | 571 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,133 | 1,100 | 922 | 1,044 | 1,074 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 78.2 | 96.2 | 154 | 159 | 156 |
| Total Liabilities & Shareholders' Equity | 1,211 | 1,196 | 1,076 | 1,203 | 1,230 |
| Total Common Shares Outstanding |