AOUT Balance Sheet (2019-2026) | AOUT

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Balance Sheet Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.23M33.88M45.51M60.80M56.34M32.60M22.78M19.52M17.47M16.36M21.71M21.95M18.71M8.38M15.89M29.70M23.46M14.22M17.07M23.42M17.77M3.11M10.39M
Cash & Current Investments (Quarter) 0.23M33.88M45.51M60.80M56.34M32.60M22.78M19.52M17.47M16.36M21.71M21.95M18.71M8.38M15.89M29.70M23.46M14.22M17.07M23.42M17.77M3.11M10.39M
Receivables - Net (Quarter) 35.10M20.40M19.70M17.60M37.49M33.52M49.64M45.35M28.88M23.92M32.56M25.14M26.85M23.57M40.45M27.22M25.73M26.35M43.26M31.64M39.34M21.75M40.30M32.92M
Receivables - Other (Quarter) 85.00M37.20M
Receivables (Quarter) 120.10M57.60M19.70M17.60M37.49M33.52M49.64M45.35M28.88M23.92M32.56M25.14M26.85M23.57M40.45M27.22M25.73M26.35M43.26M31.64M39.34M21.75M40.30M32.92M
Raw Materials (Quarter) 3.50M7.09M7.16M7.16M4.63M7.04M5.72M5.59M4.35M6.51M3.55M6.23M2.82M5.91M2.86M2.77M2.40M2.62M2.52M2.56M
Work In Process (Quarter) 0.25M0.17M0.22M0.31M0.45M0.42M0.34M0.17M0.19M0.22M0.08M0.00M0.07M0.08M0.13M0.07M0.07M0.18M0.26M0.09M
Finished Goods (Quarter) 50.17M57.84M61.59M62.77M62.47M79.75M92.41M107.21M110.65M110.13M101.72M96.16M90.91M95.84M98.44M89.92M83.88M97.52M102.70M107.35M
Inventory (Quarter) 60.00M69.59M73.58M73.69M74.30M92.04M104.97M119.57M121.68M120.64M111.44M105.51M99.73M104.91M109.12M100.02M93.31M106.71M111.57M115.77M104.72M125.79M123.98M110.18M
Prepaid Assets (Quarter) 3.24M3.47M2.84M3.18M7.10M9.02M11.19M9.67M8.49M10.75M11.29M9.66M7.84M7.92M6.02M6.56M6.41M5.58M4.90M3.34M3.97M4.37M3.76M4.01M
Current Assets (Quarter) 98.68M115.19M168.27M178.45M179.83M190.93M198.53M198.10M179.81M173.85M172.93M163.44M157.62M156.32M164.27M149.94M155.37M162.35M174.22M168.03M171.59M169.79M171.31M158.59M
Non-Current Assets
Construction in Progress (Quarter) 0.53M1.78M1.13M0.86M1.03M
Property, Plant & Equipment (Net) (Quarter) 9.68M9.99M10.23M10.42M9.71M10.95M12.45M13.62M10.62M10.36M10.17M9.79M9.49M9.10M8.78M11.44M11.04M10.99M10.96M11.50M11.23M10.62M10.23M9.82M
Goodwill (Quarter) 64.31M64.30M64.30M64.31M64.31M173.60M64.31M173.60M67.80M
Intangibles (Quarter) 69.15M163.44M0.43M163.80M0.43M0.43M0.43M43.75M63.19M190.47M0.43M0.43M52.02M188.65M189.00M189.18M40.22M37.93M35.89M190.18M31.41M29.47M27.64M25.25M
Goodwill & Intangibles (Quarter) 133.47M227.74M64.73M228.11M64.75M174.03M64.75M217.35M130.99M190.47M0.43M0.43M52.02M188.65M189.00M189.18M40.22M37.93M35.89M190.18M31.41M29.47M27.64M25.25M
Long-Term Deferred Tax (Quarter) 3.58M3.58M4.36M4.36M6.68M6.79M7.09M6.62M
Other Non-Current Assets (Quarter) 0.24M0.02M0.53M0.47M0.42M0.36M0.36M0.67M0.34M0.37M0.33M0.29M0.26M0.58M0.51M0.46M0.40M0.35M0.30M0.26M0.23M0.18M0.15M0.90M
Non-Current Assets (Quarter) 149.74M145.59M167.15M162.96M161.43M157.73M155.91M153.29M98.03M96.82M93.54M89.72M85.97M82.83M79.38M89.14M85.22M82.44M79.90M77.85M74.77M72.12M69.61M66.38M
Assets (Quarter) 248.41M260.78M335.42M341.40M341.26M348.66M354.44M351.39M277.84M270.67M266.47M253.16M243.59M239.15M243.65M239.08M240.60M244.79M254.12M245.88M246.35M241.91M240.92M224.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.94M15.11M19.94M15.82M16.02M20.18M20.08M20.45M13.56M13.49M8.77M10.07M11.54M15.59M17.80M9.24M14.20M18.12M25.38M18.37M15.72M23.05M18.89M12.69M
Payables (Quarter) 8.94M15.11M19.94M15.82M16.02M20.18M20.08M20.45M13.56M13.49M8.77M10.07M11.54M15.59M17.80M9.24M14.20M18.12M25.38M18.37M15.72M23.05M18.89M12.69M
Accumulated Expenses (Quarter) 0.75M3.27M0.30M12.07M9.84M2.18M0.67M3.82M3.79M0.50M2.59M1.07M0.97M2.87M2.93M0.60M4.17M4.92M1.41M3.63M5.87M0.88M16.72M0.55M
Other Accumulated Expenses (Quarter) 0.54M0.47M0.58M0.08M1.05M0.14M0.23M0.82M0.27M0.35M0.75M0.28M0.35M0.35M0.36M0.26M0.32M0.63M0.66M0.34M
Current Leases (Quarter) 1.32M1.26M1.73M1.76M1.77M1.79M1.89M1.85M1.80M1.62M1.34M1.13M0.90M0.92M0.98M1.30M1.33M1.36M1.35M1.34M1.34M1.42M1.50M1.54M
Current Taxes (Quarter) 2.44M1.08M0.72M
Total Current Liabilities (Quarter) 21.38M30.95M40.71M38.07M36.34M40.44M41.18M40.91M27.00M28.55M23.57M24.08M23.00M29.18M33.99M23.01M29.38M36.12M42.64M34.90M36.80M42.19M38.90M28.07M
Non-Current Liabilities
Non-Current Debt (Quarter) 24.70M19.55M19.57M9.60M4.62M
Operating Leases (Quarter) 2.83M2.30M25.63M25.24M24.78M24.33M23.93M23.51M23.08M24.74M24.52M24.30M24.06M23.83M23.65M33.64M33.29M32.95M32.63M32.30M31.95M33.30M33.13M31.23M
Other Non-Current Liabilities (Quarter) 0.11M0.18M0.29M0.39M0.24M0.09M0.06M0.04M0.03M0.03M0.03M0.03M0.03M0.02M0.02M
Total Non-Current Liabilities (Quarter) 24.21M33.25M66.34M63.31M61.12M64.77M65.11M64.43M74.78M72.84M67.66M57.97M51.69M53.02M57.64M56.65M
Total Liabilities (Quarter) -321.67M-323.29M-322.22M24.32M33.44M66.64M63.70M61.36M64.85M65.17M64.47M74.81M72.87M67.69M58.00M51.72M53.03M57.66M56.65M62.67M69.08M75.27M67.20M68.75M74.07M70.52M59.30M
Shareholder's Equity
Total Debt (Quarter) 24.70M19.55M19.57M9.60M4.62M
Common Equity (Quarter) 321.67M323.29M322.22M224.10M227.34M268.79M277.70M279.90M283.81M289.27M286.92M203.03M197.80M198.78M195.16M191.86M186.12M185.99M182.43M177.93M175.71M178.85M178.69M177.61M167.84M170.40M165.67M
Shareholder's Equity (Quarter) 321.67M323.29M322.22M224.10M227.34M268.79M277.70M279.90M283.81M289.27M286.92M203.03M197.80M198.78M195.16M191.86M186.12M185.99M182.43M177.93M175.71M178.85M178.69M177.61M167.84M170.40M165.67M
Liabilities and Shareholders Equity (Quarter) 248.41M260.78M335.42M341.40M341.26M348.66M354.44M351.39M277.84M270.67M266.47M253.16M243.59M239.15M243.65M239.08M240.60M244.79M254.12M245.88M246.35M241.91M240.92M224.97M
Treasury Shares (Quarter) 0.19M0.23M0.20M0.46M0.45M0.43M0.47M0.40M0.39M0.84M0.53M0.57M0.54M0.56M0.73M0.74M0.66M1.90M0.75M2.06M0.73M2.28M2.52M2.59M2.77M
Retained Earnings (Quarter) 5.25M13.28M14.53M17.99M22.57M26.34M-50.35M-56.05M-55.68M-58.54M-62.38M-66.49M-66.41M-69.32M-74.62M-76.99M-73.88M-73.71M-74.70M-81.53M-79.45M-83.53M