AVENIR TELECOM financials
AVENIR TELECOM
969500IKELAA58Q3C212 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €3.1M | €3.3M |
| Operating profit (EBIT) | -€4.2M | -€7.9M |
| Finance costs | €493.0K | €906.0K |
| Profit before tax | -€4.6M | -€8.7M |
| Income tax expense | €0 | €0 |
| Profit for the year | -€4.9M | -€10.2M |
| — attributable to owners | -€4.9M | -€10.2M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | -€4.8M | -€10.2M |
| Per share | ||
| Basic EPS | €-0.07 | €-0.14 |
| Diluted EPS | €-0.07 | €-0.14 |
| Cash flow statement | ||
| Net cash from operating activities | -€4.4M | -€6.7M |
| Net cash from investing activities | €29.0K | -€12.0K |
| Net cash from financing activities | -€343.0K | -€240.0K |
| Repayments of borrowings | €0 | €0 |
| Balance sheet | ||
| Total assets | €16.3M | €23.0M |
| Non-current assets | €1.8M | €2.4M |
| Property, plant & equipment | €66.0K | €73.0K |
| Right-of-use assets | €1.3M | €1.9M |
| Current assets | €14.5M | €20.6M |
| Inventories | €2.1M | €3.5M |
| Trade & other receivables | €1.1M | €1.2M |
| Cash & equivalents | €8.6M | €13.3M |
| Total equity | -€1.2M | €3.6M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €12.9M | €14.2M |
| Current liabilities | €4.6M | €5.2M |
| Deferred tax liabilities | €0 | €0 |
| Derived metrics | ||
| Operating margin | -40.1% | -72.0% |
| Net margin | -46.8% | -92.3% |
| Return on equity | 402.1% | -286.2% |
| Cash conversion ratio | 0.90× | 0.66× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 73.9M | 73.9M |
| Adjustments For Decrease Increase In Inventories | €1.4M | €1.7M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€85.0K | -€246.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -€389.0K | €191.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€7.0K | €0 |
| Adjustments For Reconcile Profit Loss | €350.0K | €998.0K |
| Adjustments For Sharebased Payments | €0 | €0 |
| Bank Overdrafts Classified As Cash Equivalents | €0 | €0 |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.06 | €-0.12 |
| Basic Earnings Loss Per Share From Discontinued Operations | €-0.00 | €-0.02 |
| Cash Flows From Used In Financing Activities Continuing Operations | -€343.0K | -€240.0K |
| Cash Flows From Used In Financing Activities Discontinued Operations | €0 | €0 |
| Cash Flows From Used In Investing Activities Continuing Operations | €29.0K | -€12.0K |
| Cash Flows From Used In Investing Activities Discontinued Operations | €0 | €0 |
| Cash Flows From Used In Operating Activities Continuing Operations | -€3.4M | -€6.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€4.8M | -€10.2M |
| Cost of Merchandise Sold | €8.6M | €12.2M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €720.0K | €669.0K |
| Current Provisions | €0 | €0 |
| Current Tax Liabilities Current | €0 | €0 |
| Diluted Earnings Loss Per Share From Continuing Operations | €-0.06 | €-0.12 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €-0.00 | €-0.02 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €21.0K | €12.0K |
| Equity and Liabilities | €16.3M | €23.0M |
| Finance Income | €46.0K | €102.0K |
| Increase Decrease In Cash and Cash Equivalents | -€4.7M | -€6.9M |
| Increase Decrease In Number of Ordinary Shares Issued | 0.0M | 0.0M |
| Increase Decrease In Working Capital | -€826.0K | -€1.7M |
| 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 | €5.0K | €0 |
| Issue of Equity | €0 | €0 |
| Issued Capital | €739.0K | €739.0K |
| Noncurrent Provisions For Employee Benefits | €186.0K | €178.0K |
| Number of Shares Issued | 73.9M | 73.9M |
| Other Comprehensive Income | €104.0K | €2.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €96.0K | €2.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €8.0K | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €96.0K | €2.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €8.0K | €0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | €31.0K | €6.0K |
| Other Operating Income Expense | €7.0K | €0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €7.0K | €0 |
| Profit Loss From Continuing Operations | -€4.6M | -€8.7M |
| Profit Loss From Discontinued Operations | -€248.0K | -€1.4M |
| Purchase of Financial Instruments Classified As Investing Activities | €0 | €0 |
| Reduction of Issued Capital | €0 | €0 |
| Retained Earnings Profit Loss For Reporting Period | -€4.9M | -€10.2M |
| Revenue From Contracts With Customers | €10.4M | €11.0M |
| Share Premium | €19.1M | €19.1M |
| Weighted Average Shares | 73.9M | 73.9M |
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.