AVNS Balance Sheet (2013-2025) | AVNS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet 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) 44.00M44.10M35.80M48.50M58.40M149.00M166.20M114.30M112.50M129.50M165.10M79.20M86.70M113.70M143.10M154.80M166.10M219.70M203.10M479.60M411.80M384.50M348.30M288.10M214.40M205.30M187.70M185.00M180.00M111.50M100.10M99.90M97.80M118.50M104.30M106.50M117.00M127.70M95.70M81.80M107.10M87.70M75.80M92.20M89.00M107.70M97.00M90.30M70.50M89.80M
Short-term Investments (Quarter) 51.50M
Cash & Current Investments (Quarter) 44.00M44.10M35.80M48.50M58.40M149.00M166.20M114.30M112.50M129.50M165.10M79.20M86.70M113.70M143.10M154.80M166.10M219.70M203.10M531.10M411.80M384.50M348.30M288.10M214.40M205.30M187.70M185.00M180.00M111.50M100.10M99.90M97.80M118.50M104.30M106.50M117.00M127.70M95.70M81.80M107.10M87.70M75.80M92.20M89.00M107.70M97.00M90.30M70.50M89.80M
Receivables - Net (Quarter) 203.30M192.20M233.90M226.50M200.10M204.40M224.70M207.90M195.20M189.10M188.50M182.80M185.70M195.80M204.90M201.30M189.20M153.60M152.20M137.50M124.30M160.50M163.80M159.60M137.80M182.30M113.20M109.50M110.40M121.30M131.20M161.60M145.40M146.20M167.90M142.70M152.30M145.20M142.80M131.30M123.00M131.90M132.80M109.90M110.20M116.00M108.00M
Receivables (Quarter) 203.30M192.20M233.90M226.50M200.10M204.40M224.70M207.90M195.20M189.10M188.50M182.80M185.70M195.80M204.90M201.30M189.20M153.60M152.20M137.50M124.30M160.50M163.80M159.60M137.80M182.30M113.20M109.50M110.40M121.30M131.20M161.60M145.40M146.20M167.90M142.70M152.30M145.20M142.80M131.30M123.00M131.90M132.80M109.90M110.20M116.00M108.00M
Raw Materials (Quarter) 49.70M12.00M12.20M11.70M50.80M50.50M13.30M51.60M25.30M50.80M53.90M56.40M5.70M29.90M5.90M40.40M41.10M6.40M42.40M45.40M49.20M53.30M5.80M60.50M6.70M49.30M6.40M46.40M6.80M45.00M50.20M55.30M36.70M57.00M43.50M41.10M4.60M51.00M3.90M47.40M2.90M37.40M36.70M4.00M4.10M
Work In Process (Quarter) 48.00M55.40M53.20M48.30M46.20M52.90M56.20M53.50M16.30M54.20M56.80M58.70M20.70M23.70M26.00M26.40M22.50M28.30M27.60M32.20M30.90M29.20M27.90M32.20M32.30M32.70M32.60M34.80M33.20M34.00M34.70M34.10M23.80M31.20M23.70M23.80M19.80M25.80M24.20M23.20M21.10M22.70M28.50M29.30M25.20M
Finished Goods (Quarter) 195.30M194.50M222.30M224.20M212.10M208.50M199.60M189.90M45.30M164.30M180.90M181.10M49.60M46.40M50.30M61.20M63.80M64.30M69.50M73.50M71.20M73.50M87.90M93.00M90.40M83.40M82.60M77.90M71.60M79.80M86.60M96.70M69.80M103.40M77.80M87.20M88.50M84.00M86.20M87.90M78.30M74.80M74.30M80.20M84.00M
Inventory (Quarter) 285.60M294.70M283.10M293.00M323.90M323.60M303.20M308.40M310.30M298.70M80.70M273.40M296.20M300.50M91.10M92.30M107.80M121.20M121.40M129.60M133.90M144.50M145.90M153.10M174.10M184.10M168.90M165.20M159.70M158.40M159.30M157.60M169.00M193.60M132.30M200.00M148.30M156.60M163.20M165.60M163.90M161.90M138.80M138.10M142.70M150.60M148.00M
Current Deferred Tax Assets (Quarter) 45.60M50.80M2.10M17.40M14.80M25.50M
Prepaid Assets (Quarter) 6.50M15.50M18.60M26.80M25.00M31.10M16.60M16.70M19.70M20.00M14.40M15.80M48.40M52.40M57.20M47.10M26.20M29.90M23.50M23.70M20.20M21.20M18.90M18.30M18.80M19.70M18.60M15.70M16.20M13.20M13.90M15.40M15.80M13.60M28.80M28.60M22.30M15.90M14.10M12.50M12.80M18.80M13.80M
Current Assets (Quarter) 585.10M596.10M683.60M703.10M653.10M666.00M676.00M706.60M609.70M605.60M593.50M614.40M654.80M681.00M1,160.70M1,161.10M876.50M737.20M713.60M660.00M572.50M546.50M538.50M524.10M517.10M567.60M467.20M447.90M443.50M405.00M427.60M439.20M437.10M470.00M624.10M453.80M506.90M524.60M487.00M467.80M474.10M472.60M393.40M352.40M356.00M351.40M355.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 324.90M292.80M277.80M281.80M286.00M282.10M279.50M275.60M272.60M265.00M109.30M258.30M259.70M261.10M109.90M117.50M123.50M137.00M154.10M159.60M174.40M182.10M184.50M178.70M179.30M177.30M175.30M173.40M171.90M169.70M168.10M166.90M164.30M163.40M118.60M163.50M122.60M116.80M117.20M116.20M110.70M109.50M110.70M109.80M114.30M115.40M113.40M
Goodwill (Quarter) 1,430.10M1,429.00M1,426.10M1,422.10M1,422.80M943.40M678.40M946.80M1,031.60M1,031.90M762.30M1,029.70M1,030.90M1,032.00M764.70M764.60M763.80M786.70M783.60M783.70M782.30M19.30M800.90M799.80M800.20M801.20M802.50M802.10M802.60M801.80M742.50M826.00M825.00M823.60M760.30M821.50M762.60M791.50M796.10M794.90M794.40M795.10M455.60M455.90M381.20M394.40M394.90M
Intangibles (Quarter) 141.20M116.30M108.30M101.80M95.40M89.00M82.60M77.40M182.40M176.70M168.20M164.40M159.80M154.80M148.90M144.60M139.50M173.90M168.20M163.20M158.50M189.50M184.30M179.30M174.60M170.10M157.70M153.60M149.50M145.30M141.20M271.10M264.90M258.70M234.20M244.70M222.60M242.20M239.50M232.80M226.20M220.10M112.30M107.20M105.40M122.00M117.80M
Goodwill & Intangibles (Quarter) 1,571.30M1,545.30M1,534.40M1,523.90M1,518.20M1,032.40M761.00M1,024.20M1,214.00M1,208.60M930.50M1,194.10M1,190.70M1,186.80M913.60M909.20M903.30M960.60M951.80M946.90M940.80M208.80M985.20M979.10M974.80M971.30M960.20M955.70M952.10M947.10M883.70M1,097.10M1,089.90M1,082.30M994.50M1,066.20M985.20M1,033.70M1,035.60M1,027.70M1,020.60M1,015.20M567.90M563.10M486.60M516.40M512.70M
Long-Term Deferred Tax (Quarter) 17.30M14.90M11.30M12.00M12.20M8.60M15.80M16.10M16.30M7.60M11.30M10.60M6.30M6.30M6.20M13.30M12.30M16.10M11.00M14.00M12.00M10.00M15.40M61.90M23.60M10.00M11.30M11.10M10.90M4.60M4.50M4.40M4.30M6.50M6.30M6.30M6.60M24.90M25.00M25.30M25.30M33.10M
Other Non-Current Assets (Quarter) 2.70M15.20M2.20M27.60M28.20M25.80M2.00M2.00M3.70M3.60M3.00M3.80M3.60M3.70M632.50M3.80M3.50M3.40M7.60M6.40M15.20M12.80M11.30M10.90M10.70M14.40M11.80M11.30M11.00M11.10M16.50M15.90M16.50M16.10M182.30M18.60M18.50M18.40M19.30M19.10M72.70M25.80M23.20M25.40M25.70M29.30M31.50M
Non-Current Assets (Quarter) 1,898.90M1,853.30M1,834.30M1,833.30M1,832.40M1,340.30M1,324.20M1,313.10M1,502.30M1,489.40M1,478.30M1,472.00M1,470.10M1,467.90M1,035.20M1,041.80M1,040.90M1,107.30M1,119.80M1,174.00M1,210.90M1,261.20M1,261.10M1,239.60M1,238.80M1,231.50M1,205.60M1,200.90M1,239.80M1,192.90M1,176.00M1,327.30M1,315.70M1,305.20M1,162.80M1,281.10M1,159.80M1,200.30M1,205.40M1,193.50M1,183.70M1,183.60M760.80M755.40M683.00M716.30M718.30M
Assets (Quarter) 2,484.00M2,449.40M2,517.90M2,536.40M2,485.50M2,006.30M2,000.20M2,019.70M2,112.00M2,095.00M2,071.80M2,086.40M2,124.90M2,148.90M2,195.90M2,202.90M1,917.40M1,844.50M1,833.40M1,834.00M1,783.40M1,807.70M1,799.60M1,763.70M1,755.90M1,799.10M1,672.80M1,648.80M1,683.30M1,597.90M1,603.60M1,766.50M1,752.80M1,775.20M1,786.90M1,734.90M1,666.70M1,724.90M1,692.40M1,661.30M1,657.80M1,656.20M1,154.20M1,107.80M1,039.00M1,067.70M1,073.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 118.50M118.40M168.70M192.10M200.60M179.10M163.20M181.10M168.60M166.50M160.60M179.70M184.40M172.50M171.20M194.40M176.90M159.20M169.90M148.80M99.40M94.70M83.00M73.50M75.80M75.90M67.60M59.20M65.50M54.90M56.40M63.80M64.20M62.70M67.90M59.60M65.40M52.10M56.30M57.00M51.40M54.20M54.30M46.00M48.80M54.20M55.50M
Payables (Quarter) 118.50M118.40M168.70M192.10M200.60M179.10M163.20M181.10M168.60M166.50M160.60M179.70M184.40M172.50M171.20M194.40M176.90M159.20M169.90M148.80M99.40M94.70M83.00M73.50M75.80M75.90M67.60M59.20M65.50M54.90M56.40M63.80M64.20M62.70M67.90M59.60M65.40M52.10M56.30M57.00M51.40M54.20M54.30M46.00M48.80M54.20M55.50M
Accumulated Expenses (Quarter) 180.00M148.60M183.40M145.00M123.40M147.70M152.00M128.20M136.30M144.20M138.40M130.30M137.40M146.90M144.90M128.30M175.90M106.30M94.40M77.90M72.90M108.90M114.80M101.60M84.80M87.90M83.20M80.30M77.90M59.60M68.10M74.60M68.70M80.00M97.80M80.60M72.70M97.20M93.20M75.10M79.50M82.70M91.30M71.40M66.00M74.80M91.30M
Other Accumulated Expenses (Quarter) 29.20M34.10M
Short term Debt (Quarter) 9.10M10.90M3.90M3.90M39.80M4.70M6.20M6.20M6.20M6.20M6.20M8.60M9.40M10.20M9.40M9.40M9.40M9.40M9.40M10.20M
Current Leases (Quarter) 11.70M14.70M14.50M14.70M14.30M15.40M15.60M15.50M15.10M14.90M14.70M14.70M14.50M13.50M13.40M12.00M12.10M13.50M12.70M12.80M11.50M14.40M13.70M10.90M10.40M10.40M9.50M8.20M
Current Taxes (Quarter) 6.80M17.00M
Total Current Liabilities (Quarter) 310.40M277.90M356.00M341.00M324.00M326.80M315.20M309.30M304.90M310.70M324.40M310.00M321.80M319.40M389.80M360.60M352.80M265.50M264.30M238.40M187.00M218.10M212.50M189.40M176.00M179.40M166.30M154.60M158.30M129.20M139.20M152.90M151.10M162.30M191.00M158.50M160.50M170.70M234.60M205.20M208.20M212.90M165.90M137.20M134.60M147.90M165.20M
Non-Current Liabilities
Non-Current Debt (Quarter) 622.60M631.40M585.80M585.90M578.10M578.50M624.00M589.40M579.00M579.40M579.90M580.40M541.10M542.00M247.40M247.60M247.70M248.10M130.00M226.30M
Liabilities from Discontinued Operations (Quarter) 6.70M33.90M37.90M7.10M2.50M63.70M52.20M52.70M52.90M
Non-Current Deferred Tax Liability (Quarter) 27.90M23.80M23.90M63.40M63.40M77.50M36.20M36.40M36.50M17.80M18.30M1.00M1.10M32.60M4.40M0.60M0.50M48.40M13.80M66.70M5.60M5.60M5.60M11.90M34.70M34.70M37.00M71.10M25.10M21.80M28.70M70.70M23.60M23.40M23.90M5.50M5.60M6.30M6.30M6.10M
Operating Leases (Quarter) 57.70M65.50M62.50M62.60M58.80M58.90M56.10M53.30M50.10M47.50M46.10M57.50M40.00M38.40M36.80M32.50M32.40M30.90M29.50M41.10M26.60M28.80M26.50M24.60M23.10M21.80M21.40M20.40M
Other Non-Current Liabilities (Quarter) 94.50M20.20M27.80M28.20M30.20M30.00M23.80M29.90M30.00M31.90M31.80M30.20M29.60M30.10M19.80M5.50M5.60M11.80M11.20M10.80M11.00M11.40M11.00M10.90M10.60M10.10M9.10M28.00M27.70M27.80M20.50M15.50M15.40M15.60M10.00M10.80M10.50M10.60M4.40M4.50M4.30M20.70M13.50M
Total Non-Current Liabilities (Quarter) 94.50M92.50M48.10M52.20M53.90M52.60M51.60M52.10M93.60M93.40M945.50M925.60M938.10M936.30M948.70M920.90M601.20M514.20M516.40M548.40M500.90M529.00M523.20M496.40M483.30M497.80M405.30M385.30M376.40M325.90M323.90M482.00M473.50M483.90M475.20M420.70M416.50M487.20M446.10M422.60M425.30M415.90M321.30M263.90M258.40M269.00M282.00M
Total Liabilities (Quarter) -2111.60M404.90M370.40M1,026.70M1,024.60M963.70M965.30M944.90M939.90M1,022.50M993.50M969.30M955.50M968.10M968.20M980.50M951.10M630.80M544.30M536.20M553.90M506.50M540.80M534.40M507.20M494.30M509.20M416.30M396.20M387.00M336.00M333.00M510.00M501.20M511.70M495.70M436.20M431.90M502.80M456.10M433.40M435.80M426.50M325.70M268.40M262.70M289.70M295.50M
Shareholder's Equity
Total Debt (Quarter) 9.10M10.90M626.50M635.30M585.80M585.90M578.10M578.50M624.00M589.40M579.00M579.40M579.90M580.40M580.90M542.00M247.40M247.60M247.70M248.10M130.00M4.70M6.20M232.50M6.20M6.20M6.20M8.60M9.40M10.20M9.40M9.40M9.40M9.40M9.40M10.20M
Common Equity (Quarter) 2,111.60M2,079.10M2,079.00M1,491.20M1,511.80M1,521.80M1,041.00M1,055.30M1,079.80M1,089.50M1,101.50M1,102.50M1,130.90M1,156.80M1,180.70M1,215.40M1,557.30M-32.10M1,300.20M1,297.20M1,582.50M-270.70M1,266.90M1,272.60M-46.90M1,599.90M1,289.90M1,262.10M1,257.40M1,301.70M1,267.10M1,270.60M1,633.30M1,637.40M1,263.50M1,291.20M1,651.00M-321.70M1,222.10M1,236.30M-95.00M1,671.50M1,229.70M828.50M-700.40M-101.90M778.00M778.20M
Shareholder's Equity (Quarter) 2,111.60M2,079.10M2,079.00M1,491.20M1,511.80M1,521.80M1,041.00M1,055.30M1,079.80M1,089.50M1,101.50M1,102.50M1,130.90M1,156.80M1,180.70M1,215.40M1,557.30M-32.10M1,300.20M1,297.20M1,582.50M1,586.80M1,266.90M1,272.60M-46.90M-9.20M1,289.90M1,262.10M1,257.40M1,301.70M1,267.10M1,270.60M1,633.30M-285.70M1,263.50M1,291.20M1,651.00M-28.40M1,222.10M1,236.30M-95.00M1,671.50M1,229.70M828.50M-700.40M-777.20M778.00M778.20M
Liabilities and Shareholders Equity (Quarter) 2,484.00M2,449.40M2,517.90M2,536.40M2,485.50M2,006.30M2,000.20M2,019.70M2,112.00M2,095.00M2,071.80M2,086.40M2,124.90M2,148.90M2,195.90M2,202.90M1,917.40M1,844.50M1,833.40M1,834.00M1,783.40M1,807.70M1,799.60M1,763.70M1,755.90M1,799.10M1,672.80M1,648.80M1,683.30M1,597.90M1,603.60M1,766.50M1,752.80M1,775.20M1,786.90M1,734.90M1,666.70M1,724.90M1,692.40M1,661.30M1,657.80M1,656.20M1,154.20M1,107.80M1,039.00M1,067.70M1,073.70M
Treasury Shares (Quarter) 0.02M0.03M0.06M0.00M0.02M0.04M0.21M0.23M0.58M0.91M0.52M0.92M2.13M0.45M0.74M0.34M0.17M3.70M1.00M
Retained Earnings (Quarter) -19.60M-21.10M-19.10M29.00M36.90M-42.80M-43.20M-36.60M-38.10M-38.30M-50.10M-39.40M-349.30M-30.60M-299.90M-21.80M-32.10M-30.50M-33.70M-33.00M-31.10M-34.80M-288.30M-284.60M-42.00M-37.10M-28.10M-323.10M-30.00M-320.30M-33.80M-32.10M-293.10M-42.90M-253.10M-253.60M-321.70M-33.00M-314.90M-315.80M-314.00M-309.70M-707.00M-42.30M-32.00M-778.60M-779.90M