AVENIR TELECOM financials

AVENIR TELECOM

Country: FR Reporting currency: EUR Latest annual report: 2025-03-31
LEI: 969500IKELAA58Q3C212
Source filing ↗
Financial statements (EUR, as reported — unscaled; 87 line items across 2 annual periods)
Line item 20252024
Income statement
Administrative expenses €3.3M€3.7M
Operating profit (EBIT) -€7.9M-€7.0M
Finance costs €906.0K€721.0K
Profit before tax -€8.7M-€7.0M
Income tax expense €0€0
Profit for the year -€10.2M-€7.0M
— attributable to owners -€10.2M-€7.0M
— attributable to NCI €0€0
Total comprehensive income -€10.2M-€7.0M
Per share
Basic EPS €-0.14€-0.10
Diluted EPS €-0.14€-0.10
Cash flow statement
Net cash from operating activities -€6.7M-€6.9M
Net cash from investing activities -€12.0K-€359.0K
Net cash from financing activities -€240.0K-€274.0K
Repayments of borrowings €0€0
Balance sheet
Total assets €23.0M€31.7M
Non-current assets €2.4M€2.9M
Property, plant & equipment €73.0K€72.0K
Right-of-use assets €1.9M€1.9M
Current assets €20.6M€28.7M
Inventories €3.5M€5.1M
Trade & other receivables €1.2M€826.0K
Cash & equivalents €13.3M€20.2M
Total equity €3.6M€13.7M
Non-controlling interests €0€0
Non-current liabilities €14.2M€14.5M
Current liabilities €5.2M€3.5M
Deferred tax liabilities €0€0
Derived metrics
Operating margin -72.0%-49.5%
Net margin -92.3%-49.7%
Return on equity -286.2%-51.0%
Cash conversion ratio 0.66×0.99×
Other reported items
Adjusted Weighted Average Shares 73.9M68.4M
Adjustments For Decrease Increase In Inventories €1.7M-€915.0K
Adjustments For Decrease Increase In Trade Account Receivable -€246.0K€160.0K
Adjustments For Increase Decrease In Trade Account Payable €191.0K€498.0K
Adjustments For Losses Gains On Disposal of Noncurrent Assets €0-€24.0K
Adjustments For Reconcile Profit Loss €998.0K€501.0K
Adjustments For Sharebased Payments €0€0
Bank Overdrafts Classified As Cash Equivalents €0€0
Basic Earnings Loss Per Share From Continuing Operations €-0.12€-0.10
Basic Earnings Loss Per Share From Discontinued Operations €-0.02€0.00
Cash Flows From Used In Financing Activities Continuing Operations -€240.0K-€274.0K
Cash Flows From Used In Financing Activities Discontinued Operations €0€0
Cash Flows From Used In Investing Activities Continuing Operations -€12.0K-€359.0K
Cash Flows From Used In Investing Activities Discontinued Operations €0€0
Cash Flows From Used In Operating Activities Continuing Operations -€6.0M-€6.1M
Comprehensive Income Attributable To Noncontrolling Interests €0€0
Comprehensive Income Attributable To Owners of Parent -€10.2M-€7.0M
Cost of Merchandise Sold €12.2M€13.6M
Current Payables On Social Security and Taxes Other Than Income Tax €669.0K€732.0K
Current Provisions €0€0
Current Tax Liabilities Current €0€0
Diluted Earnings Loss Per Share From Continuing Operations €-0.12€-0.10
Diluted Earnings Loss Per Share From Discontinued Operations €-0.02€0.00
Effect of Exchange Rate Changes On Cash and Cash Equivalents €12.0K€16.0K
Equity and Liabilities €23.0M€31.7M
Finance Income €102.0K€682.0K
Increase Decrease In Cash and Cash Equivalents -€6.9M-€7.5M
Increase Decrease In Number of Ordinary Shares Issued 0.0M6.7M
Increase Decrease In Working Capital -€1.7M-€453.0K
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control €0€0
Increase Decrease Through Sharebased Payment Transactions €0€0
Intangible Assets Other Than Goodwill €0€1.0K
Issue of Equity €0€0
Issued Capital €739.0K€4.4M
Noncurrent Provisions For Employee Benefits €178.0K€175.0K
Number of Shares Issued 73.9M73.9M
Other Comprehensive Income €2.0K€33.0K
Other Comprehensive Income Net of Tax Exchange Differences On Translation €2.0K€6.0K
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans €0€27.0K
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax €2.0K€6.0K
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax €0€27.0K
Other Current Assets €2.3M€2.2M
Other Current Liabilities €766.0K€185.0K
Other Inflows Outflows of Cash Classified As Investing Activities €6.0K€79.0K
Other Noncurrent Assets €457.0K€918.0K
Other Operating Income Expense €0€24.0K
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets €0€19.0K
Profit Loss From Continuing Operations -€8.7M-€7.0M
Profit Loss From Discontinued Operations -€1.4M€13.0K
Purchase of Financial Instruments Classified As Investing Activities €0€455.0K
Reduction of Issued Capital €0€0
Retained Earnings Profit Loss For Reporting Period -€10.2M-€7.0M
Revenue From Contracts With Customers €11.0M€14.1M
Share Premium €19.1M€19.1M
Weighted Average Shares 73.9M68.4M
Methodology

Every line item above is a fact tagged in AVENIR TELECOM's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (EUR), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.