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.
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 | -- |