Avenir Telecom (AVT.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,285 | 20,231 | 27,761 | 24,888 | 16,171 |
| Inventories | 3,470 | 5,123 | 4,208 | 4,640 | 2,222 |
| Other current assets | 3,480 | 3,036 | 3,971 | 6,938 | 4,450 |
| TOTAL | $20,572 | $28,728 | $36,278 | $36,466 | $22,843 |
| Non-Current Assets | |||||
| PPE Net | 1,941 | 2,022 | 2,473 | 469 | 169 |
| Intangibles | 0 | 1 | 4 | 33 | 34 |
| Other Non-Current Assets | 457 | 918 | 1,023 | 734 | 426 |
| TOTAL | $2,398 | $2,941 | $3,500 | $1,236 | $629 |
| Total Assets | $22,970 | $31,669 | $39,778 | $37,702 | $23,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 3,083 | 3,256 |
| Accounts payable and accrued liabilities | 1,728 | 1,476 | 1,462 | 2,250 | 3,280 |
| Other current liabilities | 1,798 | 783 | 1,334 | 1,670 | 490 |
| TOTAL | $5,246 | $3,466 | $4,490 | $8,186 | $8,276 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,488 | 12,791 | 14,596 | 15,227 | 16,673 |
| TOTAL | $14,170 | $14,480 | $14,596 | $15,227 | $16,673 |
| Total Liabilities | $19,416 | $17,946 | $19,086 | $23,413 | $24,949 |
| Shareholders' Equity | |||||
| Common Shares | 739 | 4,433 | 4,030 | 3,834 | 5,216 |
| Retained earnings | -10,171 | -7,002 | -3,968 | -767 | 1,393 |
| Other shareholders' equity | 12,986 | 16,292 | 1,132 | -5,875 | -17,954 |
| TOTAL | $3,554 | $13,723 | $20,692 | $14,289 | $-1,477 |
| Total Liabilities And Equity | $22,970 | $31,669 | $39,778 | $37,702 | $23,472 |