AFYREN SA
PAR:ALAFY

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AFYREN SA
PAR:ALAFY
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Price: 2.28 EUR -1.72% Market Closed
Market Cap: 59.4m EUR
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Balance Sheet

Balance Sheet Decomposition
AFYREN SA

Current Assets 47.2m
Cash & Short-Term Investments 43.5m
Receivables 457k
Other Current Assets 3.3m
Non-Current Assets 16.7m
Long-Term Investments 12.9m
PP&E 613k
Intangibles 3.1m
Current Liabilities 3.7m
Accounts Payable 282k
Accrued Liabilities 1.2m
Other Current Liabilities 2.2m
Non-Current Liabilities 3.5m
Long-Term Debt 2.4m
Other Non-Current Liabilities 1.1m

Balance Sheet
AFYREN SA

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
10
67
62
50
Cash
2
10
37
8
6
Cash Equivalents
0
0
30
54
44
Short-Term Investments
0
0
0
0
0
Total Receivables
0
0
1
1
1
Accounts Receivables
0
0
1
1
0
Other Receivables
0
0
0
0
0
Other Current Assets
0
0
0
1
1
Total Current Assets
2
10
69
64
51
PP&E Net
0
0
0
1
1
PP&E Gross
0
0
0
1
1
Accumulated Depreciation
0
0
0
0
0
Intangible Assets
4
4
4
4
3
Long-Term Investments
9
21
20
17
15
Other Long-Term Assets
0
0
0
0
0
Total Assets
16
N/A
36
+125%
93
+160%
85
-9%
70
-17%
Liabilities
Accounts Payable
0
0
1
1
0
Accrued Liabilities
0
1
1
1
1
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
1
4
1
5
2
Other Current Liabilities
1
1
1
1
1
Total Current Liabilities
2
6
4
8
4
Long-Term Debt
2
6
8
3
3
Other Liabilities
6
5
4
2
1
Total Liabilities
10
N/A
16
+56%
15
-6%
14
-9%
9
-38%
Equity
Common Stock
0
0
1
1
1
Retained Earnings
3
4
8
15
24
Additional Paid In Capital
8
24
85
85
85
Total Equity
6
N/A
20
+255%
78
+298%
71
-9%
62
-13%
Total Liabilities & Equity
16
N/A
36
+125%
93
+160%
85
-9%
70
-17%
Shares Outstanding
Common Shares Outstanding
26
26
26
26
26

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