AdVini S.A. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
412M
196M
28M
0M
0M
25M
130M
0M
0M
159M
0M
317M
179M
0M
63M
0M
0M
100M
0M
95M
0M
0M
0M
0M
389M
184M
25M
0M
0M
24M
122M
0M
0M
157M
0M
296M
169M
0M
66M
0M
0M
88M
0M
94M
0M
0M
0M
0M
388M
188M
25M
0M
0M
20M
125M
0M
0M
157M
0M
301M
179M
0M
61M
0M
0M
80M
0M
87M
0M
0M
0M
0M
392M
185M
14M
0M
0M
24M
128M
0M
0M
160M
0M
294M
206M
0M
98M
0M
0M
44M
0M
98M
0M
0M
0M
0M
385M
203M
8M
0M
0M
57M
118M
0M
0M
129M
0M
289M
212M
0M
112M
0M
0M
50M
0M
96M
0M
0M
0M
0M
375M
201M
4M
1M
0M
61M
112M
0M
0M
125M
0M
280M
204M
0M
105M
0M
0M
50M
0M
95M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
4Q2022
2Q2022
4Q2021
2Q2021
4Q2020
420M
207M
21M
0M
0M
27M
142M
0M
0M
158M
0M
336M
206M
0M
77M
0M
0M
94M
0M
85M
0M
0M
0M
0M
412M
196M
28M
0M
0M
25M
130M
0M
0M
159M
0M
317M
179M
0M
63M
0M
0M
100M
0M
95M
0M
0M
0M
0M
397M
191M
16M
0M
0M
29M
129M
0M
0M
156M
0M
302M
179M
0M
64M
0M
0M
85M
0M
95M
0M
0M
0M
0M
389M
184M
25M
0M
0M
24M
122M
0M
0M
157M
0M
296M
169M
0M
66M
0M
0M
88M
0M
94M
0M
0M
0M
0M
411M
203M
27M
0M
0M
31M
129M
0M
0M
158M
0M
318M
190M
0M
79M
0M
0M
82M
0M
94M
0M
0M
0M
0M
388M
188M
25M
0M
0M
20M
125M
0M
0M
157M
0M
301M
179M
0M
61M
0M
0M
80M
0M
87M
0M
0M
0M
0M