Avenir Telecom
ISIN
FR0013529815
Ticker
AVT
Sector
Sub-Industry
Country
France
Year Founded
1989
ISIN
FR0013529815
Ticker
AVT
Sector
Sub-Industry
Country
France
Year Founded
1989
Facilitate communication between people. With this in mind, Avenir Telecom designs and distributes high-performance, durable phones and accessories under an exclusive worldwide Energizer® licence.
With 30 years of experience in the phone industry, our ambition is to revolutionise the mobile market by offering phones with unprecedented battery capacities and high-performance, durable accessories.
Through a trusted partnership with Energizer®, the world's leading battery manufacturer, we distribute our products in over 55 countries and continue to expand our business.
Avenir Telecom's strength lies in its diversity, a successful mix of passion, sympathy and audacity. The plurality of our employees' cultures, the variety of talents at the service of our customers and the multiplicity of know-how feed our dynamism.
Worldwide
| Line item in (eur) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 | 01.04.2024 |
|---|---|---|---|---|---|
| Assets | N/A | 23,472,000.00 | 37,702,000.00 | 39,778,000.00 | 31,669,000.00 |
| Noncurrent Assets | N/A | 629,000.00 | 1,236,000.00 | 3,500,000.00 | 2,941,000.00 |
| Property Plant And Equipment | N/A | 169,000.00 | 158,000.00 | 160,000.00 | 72,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 34,000.00 | 33,000.00 | 4,000.00 | 1,000.00 |
| Other Noncurrent Assets | N/A | 412,000.00 | 396,000.00 | 1,023,000.00 | 918,000.00 |
| Current Assets | N/A | 22,843,000.00 | 36,466,000.00 | 36,278,000.00 | 28,728,000.00 |
| Inventories | N/A | 2,222,000.00 | 4,640,000.00 | 4,208,000.00 | 5,123,000.00 |
| Current Trade Receivables | N/A | 1,442,000.00 | 1,353,000.00 | 1,160,000.00 | 826,000.00 |
| Cash and cash equivalents | 6,183,000.00 | 16,171,000.00 | 24,888,000.00 | 27,761,000.00 | 20,231,000.00 |
| Other Current Assets | N/A | 3,008,000.00 | 5,585,000.00 | 2,811,000.00 | 2,210,000.00 |
| Equity And Liabilities | N/A | 23,472,000.00 | 37,702,000.00 | 39,778,000.00 | 31,669,000.00 |
| Equity | -13,705,000.00 | -1,432,000.00 | 14,289,000.00 | 20,692,000.00 | 13,723,000.00 |
| Issued Capital | N/A | 5,216,000.00 | 3,834,000.00 | 4,030,000.00 | 4,433,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | -3,968,000.00 | -7,002,000.00 |
| Share Premium | N/A | 9,868,000.00 | 17,097,000.00 | 19,498,000.00 | 19,095,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Noncurrent Liabilities | N/A | 16,628,000.00 | 15,227,000.00 | 14,597,000.00 | 14,479,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 255,000.00 | 278,000.00 | 180,000.00 | 175,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Liabilities | N/A | 8,277,000.00 | 8,186,000.00 | 4,490,000.00 | 3,467,000.00 |
| Current Provisions | N/A | 306,000.00 | 77,000.00 | 4,000.00 | 0.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | N/A | N/A | 1,163,000.00 | 732,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | N/A | 1,429,000.00 | 1,246,000.00 | 497,000.00 | 185,000.00 |
| Line item in (eur) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
01.04.2023/ 01.04.2024 |
|---|---|---|---|---|
| Revenue From Contracts With Customers | 16,149,000.00 | 43,849,000.00 | 23,308,000.00 | 14,102,000.00 |
| Cost Of Merchandise Sold | 14,119,000.00 | 38,555,000.00 | 20,947,000.00 | 13,612,000.00 |
| Profit Loss From Operating Activities | -1,802,000.00 | -1,442,000.00 | -5,828,000.00 | -6,976,000.00 |
| Finance Income | 20,000.00 | 1,185,000.00 | 2,099,000.00 | 682,000.00 |
| Finance Costs | 1,111,000.00 | 872,000.00 | 662,000.00 | 721,000.00 |
| Profit Loss Before Tax | -2,893,000.00 | -1,129,000.00 | -4,391,000.00 | -7,015,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Loss From Continuing Operations | -2,893,000.00 | -1,129,000.00 | -4,391,000.00 | -7,015,000.00 |
| Profit Loss From Discontinued Operations | 4,289,000.00 | 362,000.00 | 423,000.00 | 13,000.00 |
| Profit (loss) | 1,396,000.00 | -767,000.00 | -3,968,000.00 | -7,002,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,396,000.00 | -767,000.00 | -3,968,000.00 | -7,002,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 | 01.04.2024 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 1,396,000.00 | -767,000.00 | -3,968,000.00 | -7,002,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | -1,330,000.00 | 456,000.00 | 638,000.00 | 501,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 3,011,000.00 | -2,420,000.00 | 432,000.00 | -915,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 398,000.00 | -4,130,000.00 | 2,252,000.00 | 498,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 37,000.00 | 7,000.00 | N/A | N/A |
| Adjustments For Sharebased Payments | N/A | N/A | N/A | 578,000.00 | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 2,000.00 | 0.00 | 0.00 | -24,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | -1,330,000.00 | 456,000.00 | 638,000.00 | 501,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -1,961,000.00 | -7,234,000.00 | -2,806,000.00 | -6,913,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 56,000.00 | 16,000.00 | -146,000.00 | 79,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 54,000.00 | 12,000.00 | -635,000.00 | -359,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 19,000.00 | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | 11,779,000.00 | 15,964,000.00 | 6,295,000.00 | -274,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 116,000.00 | -25,000.00 | 19,000.00 | 16,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 9,988,000.00 | 8,717,000.00 | 2,873,000.00 | -7,530,000.00 |
| Cash and cash equivalents | 6,183,000.00 | 16,171,000.00 | 24,888,000.00 | 27,761,000.00 | 20,231,000.00 |
Please note that some sums might not add up.
FR0013529815
969500IKELAA58Q3C212
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