Avenir Telecom S.A (AVT) - Total Assets
Based on the latest financial reports, Avenir Telecom S.A (AVT) holds total assets worth €18.80 Million EUR (≈ $21.98 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check AVT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Avenir Telecom S.A - Total Assets Trend (2004–2025)
This chart illustrates how Avenir Telecom S.A's total assets have evolved over time, based on quarterly financial data. Check AVT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Avenir Telecom S.A - Asset Composition Analysis
Current Asset Composition (March 2025)
Avenir Telecom S.A's total assets of €18.80 Million consist of 89.6% current assets and 10.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 57.8% |
| Accounts Receivable | €1.17 Million | 5.1% |
| Inventory | €3.47 Million | 15.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Avenir Telecom S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Avenir Telecom S.A worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Avenir Telecom S.A's current assets represent 89.6% of total assets in 2025, an increase from 83.2% in 2004.
- Cash Position: Cash and equivalents constituted 57.8% of total assets in 2025, up from 7.2% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 15.1% of total assets.
Avenir Telecom S.A Competitors by Total Assets
Key competitors of Avenir Telecom S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Suzhou TFC Optical Communication Co Ltd
SHE:300394
|
China | CN¥6.98 Billion |
|
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
|
China | CN¥3.87 Billion |
|
Shenzhen Urovo Technology Co Ltd
SHE:300531
|
China | CN¥2.13 Billion |
|
NELCO Limited
NSE:NELCO
|
India | Rs3.47 Billion |
|
Crescent NV
BR:OPTI
|
Belgium | €10.04 Million |
|
Micronet Ltd
TA:MCRNT
|
Israel | ILA16.66 Million |
|
Elsight Ltd
AU:ELS
|
Australia | AU$64.17 Million |
|
Mayfield Group Holdings Ltd
AU:MYG
|
Australia | AU$65.95 Million |
Avenir Telecom S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.91 | 5.93 | 2.69 |
| Quick Ratio | 2.81 | 4.57 | 2.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €12.56 Million | €21.49 Million | €13.42 Million |
Avenir Telecom S.A - Advanced Valuation Insights
This section examines the relationship between Avenir Telecom S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.05 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | -27.5% |
| Total Assets | €22.97 Million |
| Market Capitalization | $6.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Avenir Telecom S.A's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Avenir Telecom S.A's assets decreased by 27.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Avenir Telecom S.A (2004–2025)
The table below shows the annual total assets of Avenir Telecom S.A from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €22.97 Million ≈ $26.85 Million |
-27.47% |
| 2024-03-31 | €31.67 Million ≈ $37.02 Million |
-20.39% |
| 2023-03-31 | €39.78 Million ≈ $46.50 Million |
+5.51% |
| 2022-03-31 | €37.70 Million ≈ $44.08 Million |
+60.63% |
| 2021-03-31 | €23.47 Million ≈ $27.44 Million |
+0.03% |
| 2020-03-31 | €23.46 Million ≈ $27.43 Million |
-3.81% |
| 2019-03-31 | €24.39 Million ≈ $28.52 Million |
-32.16% |
| 2018-03-31 | €35.96 Million ≈ $42.04 Million |
-19.56% |
| 2017-03-31 | €44.70 Million ≈ $52.26 Million |
-21.18% |
| 2016-03-31 | €56.71 Million ≈ $66.30 Million |
-28.60% |
| 2015-03-31 | €79.43 Million ≈ $92.86 Million |
-36.55% |
| 2014-03-31 | €125.19 Million ≈ $146.36 Million |
-40.60% |
| 2013-03-31 | €210.77 Million ≈ $246.41 Million |
-13.79% |
| 2012-03-31 | €244.47 Million ≈ $285.81 Million |
-8.39% |
| 2011-03-31 | €266.85 Million ≈ $311.97 Million |
+0.82% |
| 2010-03-31 | €264.69 Million ≈ $309.45 Million |
-14.30% |
| 2009-03-31 | €308.85 Million ≈ $361.07 Million |
-3.56% |
| 2008-03-31 | €320.24 Million ≈ $374.40 Million |
+5.44% |
| 2007-03-31 | €303.72 Million ≈ $355.08 Million |
+36.00% |
| 2005-03-31 | €223.33 Million ≈ $261.09 Million |
+4.35% |
| 2004-03-31 | €214.01 Million ≈ $250.20 Million |
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About Avenir Telecom S.A
Avenir Telecom S.A. designs, manufactures and distributes mobile phones and mobility accessories in Europe, the Middle East, Africa, Asia, Oceania, and the Americas. The company also provides chargers, USB cables, memory cards, and screen protectors. It offers its products under the Energizer brand. The company was incorporated in 1989 and is headquartered in Marseille, France.