Avenir Telecom S.A

PA:AVT France Communication Equipment
Market Cap
$6.49 Million
€6.32 Million EUR
Market Cap Rank
#31011 Global
#335 in France
Share Price
€0.09
Change (1 day)
+0.23%
52-Week Range
€0.03 - €0.15
All Time High
€2937.60
About

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.

Avenir Telecom S.A (AVT) - Total Liabilities

Latest total liabilities as of September 2025: €17.85 Million EUR

Based on the latest financial reports, Avenir Telecom S.A (AVT) has total liabilities worth €17.85 Million EUR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Avenir Telecom S.A - Total Liabilities Trend (2004–2025)

This chart illustrates how Avenir Telecom S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Avenir Telecom S.A Competitors by Total Liabilities

The table below lists competitors of Avenir Telecom S.A ranked by their total liabilities.

Company Country Total Liabilities
Bodegas Riojanas S.A.
MC:RIO
Spain €36.48 Million
Biomerica Inc
NASDAQ:BMRA
USA $1.60 Million
Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS
India ₹2.75 Billion
C-SITE Co., Ltd.
KQ:109670
Korea ₩48.23 Billion
Sappi Ltd
JSE:SAP
South Africa ZAC3.63 Billion
Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM
India ₹164.03 Million
Music Broadcast Limited
NSE:RADIOCITY
India ₹1.68 Billion

Liability Composition Analysis (2004–2025)

This chart breaks down Avenir Telecom S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.91 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 18.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.95 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Avenir Telecom S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Avenir Telecom S.A (2004–2025)

The table below shows the annual total liabilities of Avenir Telecom S.A from 2004 to 2025.

Year Total Liabilities Change
2025-03-31 €19.42 Million +8.19%
2024-03-31 €17.95 Million -5.97%
2023-03-31 €19.09 Million -18.48%
2022-03-31 €23.41 Million -6.16%
2021-03-31 €24.95 Million -32.95%
2020-03-31 €37.21 Million -5.20%
2019-03-31 €39.25 Million -15.71%
2018-03-31 €46.57 Million -45.96%
2017-03-31 €86.18 Million -13.48%
2016-03-31 €99.61 Million +3.78%
2015-03-31 €95.98 Million -13.18%
2014-03-31 €110.55 Million -24.57%
2013-03-31 €146.56 Million -17.43%
2012-03-31 €177.51 Million -12.17%
2011-03-31 €202.11 Million -0.25%
2010-03-31 €202.61 Million -13.38%
2009-03-31 €233.92 Million -1.70%
2008-03-31 €237.97 Million +5.50%
2007-03-31 €225.56 Million +43.98%
2005-03-31 €156.66 Million -5.39%
2004-03-31 €165.58 Million --