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AYVENS (ALLDF)

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14.000
0.0000.00%

15min DelayClose Feb 5 09:30 ET

10.97BMarket Cap10.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AYVENS (ALLDF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-55.75%2.35B

--4.36B

35.81%7.13B

14.05%5.31B

-14.77%5.25B

696.20%4.66B

879.71%6.16B

-Cash and cash equivalents

-60.90%1.92B

--4.36B

44.31%6.92B

26.00%4.9B

-13.57%4.79B

1,436.22%3.89B

1,880.82%5.55B

-Short-term investments

5.89%433.4M

----

-53.40%212.8M

-46.60%409.3M

-25.63%456.7M

131.15%766.5M

76.06%614.1M

-Accounts receivable

-9.60%2.42B

----

-3.62%2.62B

-5.65%2.67B

43.63%2.72B

145.66%2.83B

97.57%1.9B

-Taxes receivable

-8.99%1.05B

----

-1.35%219.9M

9.26%1.15B

79.18%222.9M

112.67%1.06B

8.55%124.4M

-Other receivables

-0.55%6.9B

----

-19.59%5.11B

57.66%6.94B

62.14%6.35B

110.40%4.4B

135.06%3.92B

Inventory

-2.94%817.9M

----

3.01%842.5M

4.48%842.7M

14.01%817.9M

104.05%806.6M

128.76%717.4M

Prepaid assets

-23.36%193.9M

----

7.11%253M

----

101.19%236.2M

----

Restricted cash

5.41%128.6M

----

--141.6M

13.70%122M

----

--107.3M

----

Total current assets

-18.44%15.79B

--4.36B

2.69%18.06B

17.23%19.36B

1.52%17.59B

148.39%16.52B

291.41%17.33B

Non current assets

Net PPE

-0.65%51.6B

--52.62B

-0.40%51.32B

3.42%51.94B

9.98%51.53B

114.10%50.22B

102.69%46.85B

-Gross PPE

0.48%69.86B

--52.62B

0.51%68.9B

3.48%69.53B

8.97%68.55B

109.34%67.19B

98.00%62.91B

-Accumulated depreciation

-3.80%-18.26B

----

-3.28%-17.58B

-3.63%-17.59B

-6.00%-17.02B

-96.42%-16.97B

-85.49%-16.06B

Goodwill and other intangible assets

-1.96%2.74B

--2.77B

1.94%2.78B

0.62%2.79B

-6.74%2.73B

272.23%2.77B

300.01%2.93B

-Goodwill

-0.04%2.13B

----

2.66%2.13B

0.00%2.13B

-12.26%2.07B

244.05%2.13B

274.39%2.36B

-Other intangible assets

-8.13%609.1M

----

-0.35%652.7M

2.65%663M

16.44%655M

409.79%645.9M

461.38%562.5M

Financial assets

-87.71%9.6M

----

-67.47%48.9M

-65.53%78.1M

-70.62%150.3M

90.58%226.6M

600.68%511.5M

Other non current assets

200.00%100K

--4.41B

---100K

-150.00%-100K

----

100.00%200K

--100K

Total non current assets

-1.14%55.12B

--68.72B

-0.40%55.04B

3.50%55.75B

8.48%55.26B

118.51%53.87B

108.76%50.94B

Total assets

-5.60%70.91B

--73.08B

0.35%73.1B

6.72%75.12B

6.71%72.85B

124.85%70.38B

136.81%68.26B

Liabilities

Current liabilities

Payables

-0.21%3.35B

--6.06B

11.81%3.69B

2.17%3.36B

-1.91%3.3B

124.79%3.29B

138.25%3.36B

-accounts payable

-2.76%2.43B

--6.06B

1.34%2.45B

-2.54%2.5B

-7.12%2.42B

144.83%2.56B

181.25%2.61B

-Total tax payable

8.52%922.3M

----

25.68%1B

29.03%849.9M

31.77%796.4M

58.34%658.7M

36.31%604.4M

-Other payable

-77.04%3.1M

----

184.00%236M

-80.26%13.5M

-45.90%83.1M

9,671.43%68.4M

265.71%153.6M

Current provisions

14.98%870.6M

----

18.50%650.7M

12.88%757.2M

2.39%549.1M

162.24%670.8M

227.01%536.3M

Current debt and capital lease obligation

-17.63%12.91B

----

-2.24%14.14B

52.37%15.67B

37.38%14.46B

79.51%10.29B

62.80%10.53B

-Current debt

-17.64%12.84B

----

-2.42%14.05B

52.41%15.58B

37.69%14.4B

79.78%10.23B

62.75%10.46B

-Current capital lease obligation

-15.56%73.8M

----

42.34%82.7M

44.94%87.4M

-11.70%58.1M

42.55%60.3M

72.25%65.8M

Other current liabilities

6.65%6.38B

----

3.20%6.53B

-22.72%5.98B

-13.43%6.33B

--7.74B

--7.31B

Current liabilities

-8.56%26.46B

--6.06B

0.83%28.16B

14.34%28.94B

9.64%27.93B

171.40%25.31B

162.63%25.47B

Non current liabilities

Long term provisions

-5.21%414.6M

----

43.26%648.7M

28.50%437.4M

77.29%452.8M

648.13%340.4M

80.62%255.4M

Long term debt and capital lease obligation

-5.58%23.73B

--37.81B

-5.91%23.75B

-8.90%25.14B

-0.49%25.24B

93.48%27.59B

92.95%25.37B

-Long term debt

-5.82%23.54B

--37.81B

-5.92%23.57B

-8.77%25B

-0.43%25.06B

93.15%27.4B

92.58%25.17B

-Long term capital lease obligation

36.16%191.3M

----

-4.30%180.1M

-26.78%140.5M

-7.24%188.2M

156.21%191.9M

153.63%202.9M

Derivative product liabilities

--0

----

-85.44%42.1M

-56.79%203.8M

-49.33%289.1M

503.97%471.7M

600.00%570.5M

Other non current liabilities

0.25%7.93B

--17.72B

19.35%8.07B

95.62%7.91B

63.35%6.76B

1,010,350.00%4.04B

2,070,000.00%4.14B

Total non current liabilities

-4.58%33.41B

--55.53B

-0.99%33.75B

3.66%35.02B

7.62%34.09B

124.24%33.78B

126.46%31.67B

Total liabilities

-6.38%59.87B

--61.59B

-0.17%61.91B

8.23%63.95B

8.52%62.01B

142.27%59.09B

141.27%57.14B

Shareholders'equity

Share capital

--0

----

--0

-common stock

--0

----

--0

Retained earnings

4.64%5.47B

----

7.26%5.25B

7.45%5.23B

4.59%4.89B

3.18%4.87B

12.83%4.68B

Paid-in capital

-8.39%3.5B

----

0.00%3.82B

187.63%3.82B

940.71%3.82B

Other equity interest

-2.23%2.04B

----

0.17%2.09B

0.14%2.09B

-19.16%2.09B

150.49%2.09B

337.57%2.58B

Total stockholders'equity

-1.12%11.01B

--11.46B

3.32%11.16B

3.39%11.14B

-2.53%10.8B

56.64%10.77B

117.08%11.08B

Noncontrolling interests

7.35%29.2M

--29M

-3.39%28.5M

-94.82%27.2M

-22.37%29.5M

1,328.26%525.6M

1.60%38M

Total equity

-1.10%11.04B

--11.49B

3.31%11.19B

-1.18%11.16B

-2.60%10.83B

63.41%11.3B

116.24%11.12B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-55.75%2.35B	-55.75%2.35B	--4.36B	35.81%7.13B	14.05%5.31B	14.05%5.31B	-14.77%5.25B	696.20%4.66B	696.20%4.66B	879.71%6.16B
-Cash and cash equivalents	-60.90%1.92B	-60.90%1.92B	--4.36B	44.31%6.92B	26.00%4.9B	26.00%4.9B	-13.57%4.79B	1,436.22%3.89B	1,436.22%3.89B	1,880.82%5.55B
-Short-term investments	5.89%433.4M	5.89%433.4M	----	-53.40%212.8M	-46.60%409.3M	-46.60%409.3M	-25.63%456.7M	131.15%766.5M	131.15%766.5M	76.06%614.1M
-Accounts receivable	-9.60%2.42B	-9.60%2.42B	----	-3.62%2.62B	-5.65%2.67B	-5.65%2.67B	43.63%2.72B	145.66%2.83B	145.66%2.83B	97.57%1.9B
-Taxes receivable	-8.99%1.05B	-8.99%1.05B	----	-1.35%219.9M	9.26%1.15B	9.26%1.15B	79.18%222.9M	112.67%1.06B	112.67%1.06B	8.55%124.4M
-Other receivables	-0.55%6.9B	-0.55%6.9B	----	-19.59%5.11B	57.66%6.94B	57.66%6.94B	62.14%6.35B	110.40%4.4B	110.40%4.4B	135.06%3.92B
Inventory	-2.94%817.9M	-2.94%817.9M	----	3.01%842.5M	4.48%842.7M	4.48%842.7M	14.01%817.9M	104.05%806.6M	104.05%806.6M	128.76%717.4M
Prepaid assets	-23.36%193.9M	-23.36%193.9M	----	----	7.11%253M	7.11%253M	----	101.19%236.2M	101.19%236.2M	----
Restricted cash	5.41%128.6M	5.41%128.6M	----	--141.6M	13.70%122M	13.70%122M	----	--107.3M	--107.3M	----
Total current assets	-18.44%15.79B	-18.44%15.79B	--4.36B	2.69%18.06B	17.23%19.36B	17.23%19.36B	1.52%17.59B	148.39%16.52B	148.39%16.52B	291.41%17.33B
Non current assets
Net PPE	-0.65%51.6B	-0.65%51.6B	--52.62B	-0.40%51.32B	3.42%51.94B	3.42%51.94B	9.98%51.53B	114.10%50.22B	114.10%50.22B	102.69%46.85B
-Gross PPE	0.48%69.86B	0.48%69.86B	--52.62B	0.51%68.9B	3.48%69.53B	3.48%69.53B	8.97%68.55B	109.34%67.19B	109.34%67.19B	98.00%62.91B
-Accumulated depreciation	-3.80%-18.26B	-3.80%-18.26B	----	-3.28%-17.58B	-3.63%-17.59B	-3.63%-17.59B	-6.00%-17.02B	-96.42%-16.97B	-96.42%-16.97B	-85.49%-16.06B
Goodwill and other intangible assets	-1.96%2.74B	-1.96%2.74B	--2.77B	1.94%2.78B	0.62%2.79B	0.62%2.79B	-6.74%2.73B	272.23%2.77B	272.23%2.77B	300.01%2.93B
-Goodwill	-0.04%2.13B	-0.04%2.13B	----	2.66%2.13B	0.00%2.13B	0.00%2.13B	-12.26%2.07B	244.05%2.13B	244.05%2.13B	274.39%2.36B
-Other intangible assets	-8.13%609.1M	-8.13%609.1M	----	-0.35%652.7M	2.65%663M	2.65%663M	16.44%655M	409.79%645.9M	409.79%645.9M	461.38%562.5M
Financial assets	-87.71%9.6M	-87.71%9.6M	----	-67.47%48.9M	-65.53%78.1M	-65.53%78.1M	-70.62%150.3M	90.58%226.6M	90.58%226.6M	600.68%511.5M
Other non current assets	200.00%100K	200.00%100K	--4.41B	---100K	-150.00%-100K	-150.00%-100K	----	100.00%200K	100.00%200K	--100K
Total non current assets	-1.14%55.12B	-1.14%55.12B	--68.72B	-0.40%55.04B	3.50%55.75B	3.50%55.75B	8.48%55.26B	118.51%53.87B	118.51%53.87B	108.76%50.94B
Total assets	-5.60%70.91B	-5.60%70.91B	--73.08B	0.35%73.1B	6.72%75.12B	6.72%75.12B	6.71%72.85B	124.85%70.38B	124.85%70.38B	136.81%68.26B
Liabilities
Current liabilities
Payables	-0.21%3.35B	-0.21%3.35B	--6.06B	11.81%3.69B	2.17%3.36B	2.17%3.36B	-1.91%3.3B	124.79%3.29B	124.79%3.29B	138.25%3.36B
-accounts payable	-2.76%2.43B	-2.76%2.43B	--6.06B	1.34%2.45B	-2.54%2.5B	-2.54%2.5B	-7.12%2.42B	144.83%2.56B	144.83%2.56B	181.25%2.61B
-Total tax payable	8.52%922.3M	8.52%922.3M	----	25.68%1B	29.03%849.9M	29.03%849.9M	31.77%796.4M	58.34%658.7M	58.34%658.7M	36.31%604.4M
-Other payable	-77.04%3.1M	-77.04%3.1M	----	184.00%236M	-80.26%13.5M	-80.26%13.5M	-45.90%83.1M	9,671.43%68.4M	9,671.43%68.4M	265.71%153.6M
Current provisions	14.98%870.6M	14.98%870.6M	----	18.50%650.7M	12.88%757.2M	12.88%757.2M	2.39%549.1M	162.24%670.8M	162.24%670.8M	227.01%536.3M
Current debt and capital lease obligation	-17.63%12.91B	-17.63%12.91B	----	-2.24%14.14B	52.37%15.67B	52.37%15.67B	37.38%14.46B	79.51%10.29B	79.51%10.29B	62.80%10.53B
-Current debt	-17.64%12.84B	-17.64%12.84B	----	-2.42%14.05B	52.41%15.58B	52.41%15.58B	37.69%14.4B	79.78%10.23B	79.78%10.23B	62.75%10.46B
-Current capital lease obligation	-15.56%73.8M	-15.56%73.8M	----	42.34%82.7M	44.94%87.4M	44.94%87.4M	-11.70%58.1M	42.55%60.3M	42.55%60.3M	72.25%65.8M
Other current liabilities	6.65%6.38B	6.65%6.38B	----	3.20%6.53B	-22.72%5.98B	-22.72%5.98B	-13.43%6.33B	--7.74B	--7.74B	--7.31B
Current liabilities	-8.56%26.46B	-8.56%26.46B	--6.06B	0.83%28.16B	14.34%28.94B	14.34%28.94B	9.64%27.93B	171.40%25.31B	171.40%25.31B	162.63%25.47B
Non current liabilities
Long term provisions	-5.21%414.6M	-5.21%414.6M	----	43.26%648.7M	28.50%437.4M	28.50%437.4M	77.29%452.8M	648.13%340.4M	648.13%340.4M	80.62%255.4M
Long term debt and capital lease obligation	-5.58%23.73B	-5.58%23.73B	--37.81B	-5.91%23.75B	-8.90%25.14B	-8.90%25.14B	-0.49%25.24B	93.48%27.59B	93.48%27.59B	92.95%25.37B
-Long term debt	-5.82%23.54B	-5.82%23.54B	--37.81B	-5.92%23.57B	-8.77%25B	-8.77%25B	-0.43%25.06B	93.15%27.4B	93.15%27.4B	92.58%25.17B
-Long term capital lease obligation	36.16%191.3M	36.16%191.3M	----	-4.30%180.1M	-26.78%140.5M	-26.78%140.5M	-7.24%188.2M	156.21%191.9M	156.21%191.9M	153.63%202.9M
Derivative product liabilities	--0	--0	----	-85.44%42.1M	-56.79%203.8M	-56.79%203.8M	-49.33%289.1M	503.97%471.7M	503.97%471.7M	600.00%570.5M
Other non current liabilities	0.25%7.93B	0.25%7.93B	--17.72B	19.35%8.07B	95.62%7.91B	95.62%7.91B	63.35%6.76B	1,010,350.00%4.04B	1,010,350.00%4.04B	2,070,000.00%4.14B
Total non current liabilities	-4.58%33.41B	-4.58%33.41B	--55.53B	-0.99%33.75B	3.66%35.02B	3.66%35.02B	7.62%34.09B	124.24%33.78B	124.24%33.78B	126.46%31.67B
Total liabilities	-6.38%59.87B	-6.38%59.87B	--61.59B	-0.17%61.91B	8.23%63.95B	8.23%63.95B	8.52%62.01B	142.27%59.09B	142.27%59.09B	141.27%57.14B
Shareholders'equity
Share capital	--0	--0	----	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	----	--0	--0	--0	--0	--0	--0	--0
Retained earnings	4.64%5.47B	4.64%5.47B	----	7.26%5.25B	7.45%5.23B	7.45%5.23B	4.59%4.89B	3.18%4.87B	3.18%4.87B	12.83%4.68B
Paid-in capital	-8.39%3.5B	-8.39%3.5B	----	0.00%3.82B	0.00%3.82B	0.00%3.82B	0.00%3.82B	187.63%3.82B	187.63%3.82B	940.71%3.82B
Other equity interest	-2.23%2.04B	-2.23%2.04B	----	0.17%2.09B	0.14%2.09B	0.14%2.09B	-19.16%2.09B	150.49%2.09B	150.49%2.09B	337.57%2.58B
Total stockholders'equity	-1.12%11.01B	-1.12%11.01B	--11.46B	3.32%11.16B	3.39%11.14B	3.39%11.14B	-2.53%10.8B	56.64%10.77B	56.64%10.77B	117.08%11.08B
Noncontrolling interests	7.35%29.2M	7.35%29.2M	--29M	-3.39%28.5M	-94.82%27.2M	-94.82%27.2M	-22.37%29.5M	1,328.26%525.6M	1,328.26%525.6M	1.60%38M
Total equity	-1.10%11.04B	-1.10%11.04B	--11.49B	3.31%11.19B	-1.18%11.16B	-1.18%11.16B	-2.60%10.83B	63.41%11.3B	63.41%11.3B	116.24%11.12B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm