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Avax SA
ATHEX:AVAX

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Avax SA
ATHEX:AVAX
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Price: 1.422 EUR Market Closed
Market Cap: 210.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Avax SA

Current Assets 747.6m
Cash & Short-Term Investments 81.2m
Receivables 561.7m
Other Current Assets 104.7m
Non-Current Assets 501.9m
Long-Term Investments 315.4m
PP&E 154.6m
Intangibles 666.3k
Other Non-Current Assets 31.2m
Current Liabilities 576m
Accounts Payable 165.4m
Short-Term Debt 39.7m
Other Current Liabilities 370.8m
Non-Current Liabilities 517.5m
Long-Term Debt 228.7m
Other Non-Current Liabilities 288.9m

Balance Sheet
Avax SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
80
104
86
74
66
71
51
100
85
76
Cash
1
1
1
0
0
0
0
0
85
76
Cash Equivalents
79
103
85
73
65
71
51
100
0
0
Short-Term Investments
2
12
4
7
6
0
0
0
0
0
Total Receivables
713
627
642
549
429
405
490
419
398
497
Accounts Receivables
571
463
469
352
301
280
321
315
306
406
Other Receivables
143
164
173
197
129
125
169
104
92
90
Inventory
40
37
33
39
27
19
40
26
21
32
Other Current Assets
0
0
0
0
0
420
33
164
108
96
Total Current Assets
836
780
764
668
528
915
613
709
612
701
PP&E Net
116
99
95
112
120
150
187
105
127
152
PP&E Gross
116
99
95
112
120
150
0
105
127
152
Accumulated Depreciation
186
156
121
124
128
138
0
207
150
147
Intangible Assets
6
6
6
11
12
7
7
1
0
1
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
411
401
404
411
429
380
354
353
307
318
Other Long-Term Assets
23
25
36
36
28
83
51
28
29
31
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1 392
N/A
1 311
-6%
1 305
0%
1 238
-5%
1 116
-10%
1 535
+37%
1 211
-21%
1 196
-1%
1 076
-10%
1 203
+12%
Liabilities
Accounts Payable
258
242
260
179
163
151
171
137
122
170
Short-Term Debt
0
0
0
0
110
36
48
57
31
28
Current Portion of Long-Term Debt
174
172
152
121
10
40
56
55
60
56
Other Current Liabilities
223
214
267
283
203
657
270
398
233
290
Total Current Liabilities
655
629
679
584
485
884
545
647
445
543
Long-Term Debt
432
419
420
472
476
515
511
383
293
267
Deferred Income Tax
38
48
34
34
32
21
23
14
18
24
Minority Interest
1
1
1
0
1
14
14
14
1
1
Other Liabilities
51
38
55
38
36
36
40
41
166
208
Total Liabilities
1 175
N/A
1 133
-4%
1 188
+5%
1 128
-5%
1 028
-9%
1 470
+43%
1 133
-23%
1 100
-3%
922
-16%
1 044
+13%
Equity
Common Stock
45
45
45
45
23
23
43
43
43
44
Retained Earnings
36
67
107
119
126
171
342
415
429
687
Additional Paid In Capital
147
147
147
147
147
147
147
147
147
145
Unrealized Security Profit/Loss
57
0
38
41
48
70
44
90
127
146
Other Equity
4
2
6
4
3
4
186
231
266
510
Total Equity
216
N/A
178
-17%
117
-35%
110
-6%
89
-19%
64
-28%
78
+22%
96
+23%
154
+60%
159
+3%
Total Liabilities & Equity
1 392
N/A
1 311
-6%
1 305
0%
1 238
-5%
1 116
-10%
1 535
+37%
1 211
-21%
1 196
-1%
1 076
-10%
1 203
+12%
Shares Outstanding
Common Shares Outstanding
107
107
107
107
107
107
144
144
144
148

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