AVD Balance Sheet (2010-2025) | AVD

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.93M1.04M1.16M1.27M9.96M3.83M35.09M14.73M48.05M23.62M38.48M9.99M32.41M12.32M6.68M8.39M4.19M5.04M4.88M6.87M5.09M5.43M5.52M7.92M5.80M6.59M7.87M10.79M7.60M9.04M11.34M13.02M7.10M9.37M6.17M6.66M6.31M5.89M6.58M5.54M8.60M9.58M15.92M13.77M19.56M16.72M16.29M17.84M22.06M20.81M20.33M19.57M14.63M11.53M11.42M13.71M17.95M11.88M12.51M11.80M14.48M16.80M12.43M
Cash & Current Investments (Quarter) 0.93M1.04M1.16M1.27M9.96M3.83M35.09M14.73M48.05M23.62M38.48M9.99M32.41M12.32M6.68M8.39M4.19M5.04M4.88M6.87M5.09M5.43M5.52M7.92M5.80M6.59M7.87M10.79M7.60M9.04M11.34M13.02M7.10M9.37M6.17M6.66M6.31M5.89M6.58M5.54M8.60M9.58M15.92M13.77M19.56M16.72M16.29M17.84M22.06M20.81M20.33M19.57M14.63M11.53M11.42M13.71M17.95M11.88M12.51M11.80M14.48M16.80M12.43M
Receivables - Net (Quarter) 34.10M75.11M96.78M68.61M98.62M72.77M106.31M77.30M148.21M67.38M111.81M74.95M103.39M73.24M91.95M88.42M82.03M74.70M94.59M75.39M85.59M79.55M91.09M83.78M72.76M63.29M103.67M102.53M111.64M94.93M137.33M134.03M131.65M118.35M154.00M136.07M154.64M132.73M145.37M137.00M156.01M152.03M167.73M158.92M183.50M178.92M204.54M166.31M176.12M151.48M197.54M190.97M194.59M198.37M152.00M174.44M167.71M169.48M167.14M167.79M
Receivables - Other (Quarter) 0.26M0.16M0.21M1.19M1.47M0.89M1.45M1.23M1.29M1.41M2.49M0.89M2.50M2.74M2.66M2.40M2.78M4.75M4.87M2.55M2.90M3.39M3.50M3.43M3.31M3.91M3.63M7.07M3.00M12.01M12.28M10.71M12.49M3.20M3.44M6.09M3.20M3.20M3.20M3.20M10.25M4.60M4.35M3.90M3.45M3.00M3.00M3.10M3.10M11.47M3.10M8.36M7.39M6.29M5.85M8.15M9.47M8.01M7.28M
Receivables (Quarter) 34.36M75.28M96.99M69.80M100.10M73.66M107.77M78.53M149.50M68.79M114.30M75.84M105.89M75.98M94.61M90.82M84.81M79.45M99.47M77.94M88.50M82.94M94.59M87.21M76.07M67.20M107.30M109.61M114.64M106.94M149.61M144.74M144.14M121.55M157.44M142.17M157.84M135.93M148.57M140.20M166.26M156.63M172.08M162.82M186.96M181.92M207.54M169.41M179.22M162.95M200.64M199.32M201.99M204.66M157.85M174.44M175.87M178.95M175.15M175.07M
Raw Materials (Quarter) 10.04M9.83M12.89M13.05M14.45M11.68M12.42M12.96M14.01M23.97M22.59M22.78M24.71M25.09M32.71M16.02M19.99M19.16M18.37M16.74M18.84M19.55M15.35M15.53M17.73M18.69M17.80M12.60M15.28M14.17M13.12M11.40M14.07M12.91M12.93M14.37M22.21M18.98M15.60M16.15M24.65M27.46M28.95M29.06M33.09M34.38M31.16M20.62M28.37M38.53M44.81M24.66M24.95M25.09M26.31M27.07M
Finished Goods (Quarter) 61.02M70.09M79.92M74.90M95.03M115.47M114.75M126.87M144.45M151.27M148.93M142.85M142.27M140.14M128.79M120.46M124.42M131.95M123.31M103.83M103.44M107.32M107.97M107.59M125.50M144.49M144.96M147.30M174.22M179.22M173.17M151.92M161.79M168.08M163.36M149.41M150.03M156.17M151.38M138.16M143.40M154.74M163.36M155.13M185.99M203.21M216.77M198.94M199.94M206.41M201.23M154.63M159.64M166.41M172.70M148.96M
Inventory (Quarter) 74.05M80.62M80.82M71.07M74.67M79.92M92.81M87.95M109.49M127.15M127.17M139.83M158.46M175.24M171.52M165.63M166.98M165.23M161.50M136.48M144.41M151.10M141.68M120.58M122.28M126.86M123.31M123.12M143.23M163.18M162.76M159.90M189.50M193.39M186.28M163.31M175.86M180.99M176.29M163.78M172.23M175.15M166.97M154.31M168.05M182.20M192.31M184.19M219.08M237.59M247.93M219.55M228.31M244.94M246.04M179.29M184.60M191.50M199.00M176.03M
Current Deferred Tax Assets (Quarter) 6.52M6.52M8.73M8.73M8.73M8.73M8.10M8.10M8.10M8.10M
Prepaid Assets (Quarter) 2.59M3.29M2.67M4.17M3.40M4.43M7.95M13.71M13.91M13.41M12.38M11.44M12.54M14.05M14.09M13.41M14.56M13.13M12.13M11.17M12.35M13.98M12.27M11.42M12.46M12.61M13.54M10.82M11.39M11.29M11.35M10.10M12.75M11.72M10.73M10.46M11.15M12.50M10.74M10.50M11.22M13.90M12.49M12.49M13.64M16.37M16.97M15.85M15.32M17.55M8.52M6.26M7.45M9.15M7.50M7.62M8.51M9.39M10.09M9.67M
Current Assets (Quarter) 118.61M168.98M184.31M183.74M192.90M206.06M230.75M222.32M286.48M246.79M268.56M249.51M301.43M286.21M291.53M287.05M288.30M278.48M283.62M228.56M258.38M258.53M263.23M227.07M221.60M214.27M249.58M254.88M290.04M288.51M320.81M310.19M340.55M342.89M356.99M336.20M350.60M336.75M353.02M330.25M365.89M373.08M376.33M342.00M394.11M400.07M436.80M388.57M434.97M438.15M471.59M432.02M446.94M477.58M425.11M378.89M377.85M399.33M406.47M370.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 40.54M39.17M39.38M35.54M43.04M48.45M45.18M45.70M48.00M49.83M51.64M52.47M52.15M51.62M51.21M50.03M49.19M48.98M48.46M47.97M46.43M45.39M47.76M50.30M51.42M50.38M49.49M49.32M48.58M48.40M48.31M49.25M51.38M53.64M55.33M56.52M57.60M59.16M59.80M65.38M65.94M66.53M66.50M66.11M67.44M67.45M68.60M70.91M71.54M73.45M73.20M74.56M75.91M74.65M73.49M58.17M57.02M56.10M55.80M53.04M
Goodwill (Quarter) 22.30M22.98M21.84M21.84M25.91M39.16M39.44M38.44M46.67M41.97M41.28M40.74M52.11M50.51M48.15M46.62M46.26M49.08M47.00M46.22M47.01M47.37M48.22M47.43M51.20M50.47M48.88M48.01M19.70M20.29M20.80M21.04M
Intangibles (Quarter) 115.25M119.10M117.41M116.19M114.70M113.06M111.57M113.52M111.93M110.25M108.64M107.01M105.44M103.86M102.19M100.21M98.62M133.13M131.01M129.16M127.13M125.41M123.42M121.43M119.76M130.81M141.13M180.83M178.28M177.51M174.80M186.47M197.06M194.34M196.54M198.26M193.82M194.36M191.13M197.51M193.78M195.66M201.08M197.84M196.37M191.56M187.21M184.66M181.91M178.62M174.92M172.51M168.72M311.28M164.48M0.42M0.03M313.51M313.79M1.28M
Goodwill & Intangibles (Quarter) 115.25M119.10M117.41M116.19M114.70M113.06M111.57M113.52M111.93M110.25M108.64M107.01M105.44M103.86M102.19M100.21M98.62M133.13M131.01M129.16M127.13M125.41M123.42M121.43M119.76M130.81M141.13M203.13M201.27M199.35M196.64M212.37M236.22M233.77M234.98M244.93M235.80M235.63M231.87M249.62M244.28M243.81M247.69M369.44M245.44M238.56M233.42M371.01M229.28M226.84M222.34M85.97M219.19M70.41M212.49M311.28M311.74M77.89M334.83M138.75M
Long-Term Deferred Tax (Quarter) 3.42M4.88M4.88M4.88M4.88M6.52M6.52M6.52M20.70M2.76M4.21M2.74M3.67M0.27M0.02M0.02M0.02M0.14M0.22M0.29M0.37M2.85M3.31M3.37M12.22M1.24M1.33M3.43M3.52M2.64M
Other Non-Current Assets (Quarter) 5.78M4.93M4.57M7.09M5.01M4.08M10.11M18.35M28.03M30.37M34.57M38.46M39.07M37.75M37.04M35.03M34.61M32.41M30.83M29.58M31.58M30.33M28.70M31.15M29.82M30.14M28.92M28.25M26.91M25.75M24.15M21.77M23.98M23.09M21.81M21.19M19.51M19.75M18.93M20.08M18.49M27.68M15.60M16.29M15.50M13.10M11.94M10.77M10.61M10.19M12.44M11.99M13.19M13.38M14.70M9.00M7.76M7.03M0.50M
Non-Current Assets (Quarter) 161.56M163.21M161.35M158.82M162.75M165.59M166.86M177.57M187.96M190.45M194.85M197.94M196.66M193.24M190.44M185.27M182.41M214.52M210.29M206.71M205.15M201.13M199.88M202.88M201.00M211.32M219.54M280.71M276.75M273.50M269.10M283.40M321.88M322.92M324.30M333.90M323.64M324.58M322.73M350.04M344.14M362.36M359.54M352.16M353.35M343.57M339.37M337.75M336.10M334.50M331.26M335.53M334.68M329.87M334.35M257.83M253.74M252.65M248.54M226.01M
Assets (Quarter) 280.18M332.19M345.66M342.56M355.65M371.64M397.62M399.89M474.44M437.24M463.41M447.44M498.09M479.44M481.98M472.32M470.72M493.00M493.91M435.27M463.52M459.65M463.11M429.96M422.61M425.60M469.12M535.59M566.79M562.01M589.91M593.59M662.42M665.81M681.30M670.10M674.24M661.33M675.74M680.29M710.02M735.44M735.87M694.16M747.46M743.64M776.17M726.31M771.07M772.66M802.84M767.55M781.62M807.46M759.46M636.72M631.59M651.98M655.01M596.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 13.96M24.00M7.93M23.21M6.03M23.84M9.93M32.84M63.91M23.95M32.76M10.18M40.19M23.90M17.93M5.96M5.73M20.02M23.42M15.34M28.37M25.18M23.27M24.36M21.33M7.99M29.36M53.75M63.82M9.79M11.69M66.53M14.08M11.09M67.19M64.88M64.33M9.61M11.27M16.18M15.87M65.07M66.08M67.14M23.41M86.94M81.92M20.98M74.89M13.27M16.55M68.83M64.64M14.44M29.07M69.16M93.92M17.31M24.27M28.26M
Payables (Quarter) 13.96M24.00M7.93M23.21M6.03M23.84M9.93M32.84M63.91M23.95M32.76M10.18M40.19M23.90M17.93M5.96M5.73M20.02M23.42M15.34M28.37M25.18M23.27M24.36M21.33M7.99M29.36M53.75M63.82M9.79M11.69M66.53M14.08M11.09M67.19M64.88M64.33M9.61M11.27M16.18M15.87M65.07M66.08M67.14M23.41M86.94M81.92M20.98M74.89M13.27M16.55M68.83M64.64M14.44M29.07M69.16M93.92M17.31M24.27M28.26M
Accumulated Expenses (Quarter) 16.98M34.52M43.82M25.91M45.38M57.73M63.27M32.34M73.70M88.51M95.72M53.63M61.96M74.36M72.79M52.55M58.00M69.60M73.53M44.37M52.00M62.33M74.91M42.93M49.54M61.75M65.65M39.05M43.69M54.09M61.94M37.35M39.74M49.17M57.51M47.70M53.70M60.26M67.75M45.44M53.20M64.53M79.36M63.24M87.96M99.15M108.02M60.74M71.38M80.33M90.37M68.08M74.34M86.09M85.67M69.45M70.32M79.87M81.91M52.23M
Other Accumulated Expenses (Quarter) 2.07M1.71M1.04M1.13M1.07M1.22M1.84M1.70M1.52M1.64M2.13M1.39M1.44M1.40M1.36M1.36M2.10M1.05M0.51M0.20M0.14M0.07M0.03M0.03M0.07M0.10M5.39M5.47M3.53M0.48M1.61M3.08M1.32M1.30M1.51M0.23M0.22M0.21M2.65M0.91M1.63M1.63M0.80M1.44M1.37M
Short term Debt (Quarter) 8.43M14.83M14.53M14.46M14.90M15.05M15.62M16.25M10.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.27M10.07M10.07M0.06M0.04M0.02M
Current Leases (Quarter) 4.16M4.75M4.89M4.90M4.88M4.77M4.31M4.19M3.66M3.99M5.01M5.06M5.04M5.03M5.33M5.28M5.37M5.49M5.55M6.08M6.36M6.61M6.60M6.14M5.99M6.30M6.18M5.76M
Current Taxes (Quarter) 0.17M2.43M3.48M0.03M1.31M7.36M0.74M12.43M1.00M1.03M1.27M13.84M14.63M1.06M1.68M1.37M0.88M1.08M3.45M4.03M4.78M3.01M6.05M5.59M5.63M1.78M3.23M2.94M1.26M1.99M2.36M2.59M
Current Deferred Revenue (Quarter) 5.57M0.09M0.01M7.57M0.20M1.30M20.43M2.28M0.28M0.39M3.79M1.48M1.51M1.02M0.90M4.56M4.51M0.04M8.89M7.04M6.96M0.04M3.85M3.45M1.72M14.57M11.86M7.32M0.61M20.04M4.16M0.75M0.37M6.83M43.61M4.35M5.69M43.61M32.32M13.21M5.51M63.06M18.54M0.27M0.22M110.60M70.34M27.37M6.00M65.56M28.52M12.09M27.18M52.67M24.46M6.49M31.23M33.09M
Curent Deferred Tax Liability (Quarter) 0.79M0.79M0.79M
Total Current Liabilities (Quarter) 49.57M81.03M93.89M79.03M95.31M104.07M123.20M113.67M168.59M123.13M142.59M110.50M112.11M107.28M100.62M81.25M93.90M111.35M114.65M88.71M95.65M104.66M109.77M97.07M95.58M98.15M105.49M126.20M134.73M140.66M137.93M145.53M147.53M129.30M143.17M138.64M139.31M131.81M150.50M171.32M166.90M165.88M178.32M223.06M220.14M212.94M219.88M266.60M260.01M205.34M189.53M230.50M195.42M214.93M225.30M232.35M213.06M208.74M230.17M209.45M
Non-Current Liabilities
Non-Current Debt (Quarter) 51.92M36.20M39.88M40.91M38.89M51.68M99.11M86.09M95.07M98.61M85.04M87.61M82.66M68.32M65.76M49.58M44.49M41.40M30.40M26.35M58.38M78.42M91.22M74.26M98.10M97.40M150.00M165.20M165.60M149.30M168.70M159.41M149.90M107.90M143.80M149.70M137.30M53.30M99.30M100.78M149.30M51.48M97.00M160.75M218.00M138.90M187.02M211.25M178.75M147.33M167.50M189.50M182.25M174.00M
Minority Interest (Quarter) 0.36M0.26M0.14M0.22M-0.16M-0.31M-0.49M-0.31M-0.63M-0.73M0.07M0.00M-0.07M0.08M0.22M0.18M0.17M0.13M0.35M0.28M0.25M0.20M0.17M0.13M
Non-Current Deferred Tax Liability (Quarter) 10.46M10.46M10.46M18.59M15.17M15.17M15.17M19.16M19.16M19.16M19.16M23.33M23.33M23.00M23.00M28.16M28.16M28.16M28.16M6.86M27.56M27.56M27.56M6.71M6.71M6.71M6.71M16.28M17.25M17.22M17.22M15.36M19.19M19.36M17.91M19.14M15.54M14.45M14.01M23.56M23.51M24.95M24.25M20.01M20.07M19.65M19.32M14.60M14.81M13.68M13.71M7.89M7.16M8.67M9.17M7.99M8.92M9.22M9.00M8.15M
Operating Leases (Quarter) 6.16M7.74M7.41M6.50M6.00M5.42M7.98M8.18M7.69M17.66M21.41M20.78M20.30M19.85M20.54M19.49M19.61M18.88M18.10M17.11M17.41M16.73M15.57M14.34M13.07M12.73M12.15M11.62M
Other Non-Current Liabilities (Quarter) 0.00M6.79M53.91M5.96M43.53M41.03M5.32M5.42M4.78M4.29M3.93M4.14M4.48M3.98M3.38M3.31M3.02M2.99M3.00M3.05M3.02M3.03M3.04M2.87M2.84M2.81M2.79M10.31M10.33M9.64M8.83M6.79M11.11M10.98M9.81M12.89M10.96M10.60M9.09M9.05M8.45M8.21M7.21M5.33M6.01M5.58M5.46M4.17M4.65M4.92M4.80M3.14M3.04M2.64M2.76M1.60M1.67M0.97M0.46M0.92M
Total Non-Current Liabilities (Quarter) 113.74M147.70M111.93M149.53M116.25M124.80M176.88M169.03M227.63M183.20M200.65M185.50M234.55M216.37M218.70M208.01M207.09M227.13M225.47M163.89M188.97M181.79M181.81M144.73M132.29M131.21M169.58M219.97M242.31M232.14M252.46M257.56M322.20M320.98M333.50M313.05M329.07M311.08M321.86M310.50M341.52M357.86M360.32M316.09M358.83M353.23M408.15M352.17M391.43M398.66M439.34M394.40M407.00M451.59M428.79M402.01M402.56M420.19M433.57M403.22M
Total Liabilities (Quarter) 113.74M-171.66M154.49M165.83M155.49M159.78M165.83M182.19M174.45M232.41M187.49M204.58M189.65M239.03M220.35M222.08M211.32M210.11M230.12M228.47M166.94M191.99M184.82M184.85M147.60M135.13M134.02M172.37M230.28M252.63M241.78M261.29M264.36M333.31M331.96M343.31M325.94M340.03M321.67M330.95M319.56M349.98M366.07M367.53M321.42M364.84M358.81M413.61M356.33M396.08M403.58M444.14M397.54M410.04M454.23M431.55M403.61M404.23M421.16M434.02M404.14M
Shareholder's Equity
Total Debt (Quarter) 8.43M14.83M14.53M66.38M14.90M15.05M15.62M52.44M49.95M40.98M38.97M51.74M99.18M86.16M95.14M98.68M85.31M97.69M92.73M68.38M65.80M49.59M44.49M41.40M30.40M26.35M58.38M78.42M91.22M74.26M98.10M97.40M150.00M165.20M165.60M149.30M168.70M159.41M149.90M107.90M143.80M149.70M137.30M53.30M99.30M100.78M149.30M51.48M97.00M160.75M218.00M138.90M187.02M211.25M178.75M147.33M167.50M189.50M182.25M174.00M
Common Equity (Quarter) 166.44M171.66M177.70M179.83M187.07M195.87M205.81M215.42M225.44M242.04M249.75M258.62M257.80M259.06M259.09M260.21M261.00M-2.22M-2.54M-3.44M268.33M271.53M274.83M278.26M282.36M287.48M291.57M296.46M305.31M314.16M320.23M328.62M262.84M-6.28M85.61M-6.70M274.12M-14.76M-14.44M-14.52M3.39M3.39M-18.16M-22.74M372.74M382.62M384.83M362.57M369.98M374.99M369.07M358.70M370.01M371.58M353.23M327.91M233.11M227.35M230.82M220.99M192.40M
Shareholder's Equity (Quarter) 166.44M171.66M177.70M179.83M187.07M195.87M205.81M215.42M225.44M242.04M249.75M258.62M257.80M259.06M259.09M260.21M261.00M-2.22M-2.54M-3.44M268.33M271.53M274.83M278.08M282.36M287.48M291.57M296.46M305.31M314.16M320.23M328.62M3.28M-6.28M3.32M-18.16M-18.16M-14.76M3.32M-14.52M360.74M-18.16M-18.16M3.43M372.74M382.62M384.83M362.57M369.98M374.99M369.07M358.70M370.01M371.58M353.23M327.91M233.11M227.35M230.82M220.99M192.40M
Liabilities and Shareholders Equity (Quarter) 280.18M332.19M345.66M342.56M355.65M371.64M397.62M399.89M474.44M437.24M463.41M447.44M498.09M479.44M481.98M472.32M470.72M493.00M493.91M435.27M463.52M459.65M463.11M429.96M422.61M425.60M469.12M535.59M566.79M562.01M589.91M593.59M662.42M665.81M681.30M670.10M674.24M661.33M675.74M680.29M710.02M735.44M735.87M694.16M747.46M743.64M776.17M726.31M771.07M772.66M802.84M767.55M781.62M807.46M759.46M636.72M631.59M651.98M655.01M596.54M
Treasury Shares (Quarter) 2.26M2.26M2.26M2.26M0.23M2,261.00M2.26M2.31M2.31M0.38M2.31M0.02M0.37M2.45M0.58M0.10M0.40M0.39M2.45M0.36M0.22M0.33M0.32M0.32M0.56M0.40M2.45M0.19M0.63M2.45M2.45M0.59M3.06M0.36M0.75M0.72M3.06M0.49M3.06M0.39M3.06M0.86M0.84M3.36M0.25M3.69M0.80M0.74M0.73M5.44M5.92M5.92M5.92M5.92M5.92M5.92M5.92M5.92M5.92M0.19M
Retained Earnings (Quarter) -0.45M-0.96M-2.55M-2.25M-1.69M159.62M165.75M-1.76M-1.18M-1.48M-1.47M-1.05M-0.86M-0.62M201.25M-1.97M-2.22M-2.54M205.52M-3.54M-3.46M-3.99M-4.43M220.43M-4.09M227.31M230.96M238.95M-3.83M-4.73M-4.09M262.84M-6.28M-5.62M271.26M274.12M-14.76M-14.44M280.87M288.18M290.66M-8.91M-12.37M304.38M-6.70M-12.77M-15.53M-12.18M-9.64M327.91M326.75M332.90M333.61M321.05M-13.85M204.88M-16.90M-12.88M183.21M155.00M