AVNW Balance Sheet (2010-2025) | AVNW

Balance Sheet Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 102.40M95.70M98.20M87.60M84.30M90.50M96.00M85.10M94.80M92.90M89.98M79.30M64.70M47.50M49.86M42.40M38.70M35.00M35.20M35.79M39.52M39.72M31.43M32.14M35.41M40.33M36.57M40.01M42.48M38.88M37.76M28.71M31.83M36.31M32.20M34.74M38.32M39.46M41.87M36.48M43.30M46.06M48.20M47.54M42.55M31.47M37.10M21.80M21.55M22.67M22.52M35.74M46.19M58.48M64.93M52.18M53.49M49.43M59.69M64.83M86.47M
Short-term Investments (Quarter) 0.22M0.23M0.23M0.24M0.26M0.27M0.28M0.28M10.89M1.25M0.00M0.00M0.99M
Cash & Current Investments (Quarter) 102.40M95.70M98.20M87.60M84.30M90.50M96.00M85.10M94.80M92.90M89.98M79.30M64.70M47.50M49.86M42.40M38.70M35.00M35.20M35.79M39.52M39.72M31.65M32.37M35.63M40.56M36.83M40.27M42.76M39.15M37.76M28.71M31.83M36.31M32.20M34.74M38.32M39.46M41.87M36.48M43.30M46.06M48.20M47.54M42.55M31.47M48.00M23.05M21.56M22.67M22.52M35.74M46.19M59.47M64.93M52.18M53.49M49.43M59.69M64.83M86.47M
Receivables - Net (Quarter) 143.20M124.70M113.70M106.70M90.70M125.30M99.10M80.00M86.30M86.90M84.60M80.10M77.20M92.00M81.00M69.10M83.53M95.00M76.40M65.70M71.42M57.90M63.86M45.18M45.95M43.63M43.10M38.46M43.07M50.87M48.62M45.62M51.94M44.73M44.39M48.15M46.50M45.03M49.45M49.37M48.13M59.44M69.07M76.15M73.17M72.47M91.37M88.46M100.91M94.50M149.92M138.37M159.87M169.00M166.69M178.04M180.32M180.47M203.12M
Receivables - Other (Quarter) 24.80M28.20M25.80M29.10M25.90M21.00M16.80M27.50M28.90M29.90M35.90M26.80M23.80M23.60M26.10M20.80M17.29M17.30M13.20M7.80M5.12M7.65M7.54M9.78M12.11M8.30M9.49M14.41M14.17M28.68M32.34M28.47M27.78M30.38M27.34M23.42M28.09M31.30M31.63M37.86M37.52M39.67M42.92M45.70M45.86M50.39M53.60M63.34M57.17M60.98M77.18M74.65M90.53M94.72M93.86M101.41M105.87M110.68M90.61M
Receivables (Quarter) 168.00M152.90M139.50M135.80M116.60M146.30M115.90M107.50M115.20M116.80M120.50M106.90M101.00M115.60M107.10M89.90M100.82M112.30M89.60M73.50M76.53M65.55M71.40M54.95M58.05M51.93M52.59M52.87M57.23M79.55M80.96M74.10M79.72M75.11M71.73M71.57M74.59M76.32M81.08M87.23M85.66M99.11M111.99M121.85M119.03M122.86M144.97M151.80M158.08M155.47M227.09M213.02M250.39M263.73M260.54M279.44M286.19M291.15M293.74M
Raw Materials (Quarter) 21.20M20.30M19.50M19.30M18.50M18.40M17.50M16.80M16.20M15.30M14.80M13.20M11.40M9.90M10.10M10.10M8.03M7.80M7.80M6.70M3.06M3.91M2.70M2.69M2.09M2.04M1.77M1.99M2.55M2.82M3.22M3.66M3.68M3.78M5.00M5.70M4.94M5.67M5.80M6.55M8.03M7.31M10.04M11.68M10.48M14.19M13.79M14.17M12.79M11.77M15.63M17.41M15.43M21.71M17.84M27.62M26.27M27.19M31.17M
Work In Process (Quarter) 6.50M6.90M6.60M7.10M4.70M3.90M4.90M5.60M4.10M5.30M7.80M5.40M3.80M3.77M2.60M3.30M4.10M5.10M5.22M3.02M3.28M3.09M3.07M2.96M2.88M3.25M0.05M
Finished Goods (Quarter) 41.40M49.20M45.70M48.70M35.20M22.30M28.40M29.40M29.10M25.30M27.10M20.00M24.60M21.12M24.00M21.50M22.20M20.04M14.94M14.71M14.38M16.62M18.04M19.82M17.22M15.50M5.81M5.37M6.65M4.89M7.33M8.30M8.49M9.05M8.69M11.78M15.35M15.41M16.34M15.58M16.99M14.92M18.70M21.40M24.92M18.87M17.10M49.42M37.78M44.89M55.79M56.62M63.65M55.97M55.32M44.28M
Inventory (Quarter) 50.60M50.00M42.30M49.70M56.80M52.90M56.40M40.50M35.00M33.50M36.80M35.10M38.10M43.30M35.50M38.50M32.93M34.40M32.60M33.00M27.29M24.07M20.43M20.34M21.79M23.14M24.56M22.09M21.29M8.68M8.59M10.31M8.57M11.11M13.30M14.19M14.00M14.36M17.59M21.89M23.44M23.65M25.61M28.67M27.17M32.89M35.19M39.08M33.43M30.66M66.78M56.81M62.27M79.56M76.50M93.16M83.98M84.01M76.64M
Current Deferred Tax Assets (Quarter) 0.80M0.80M0.90M0.90M1.00M1.00M1.00M1.00M0.90M0.90M0.90M0.70M1.50M1.70M1.80M1.70M1.46M1.40M1.40M1.50M
Prepaid Assets (Quarter) 21.70M20.20M17.10M19.10M15.70M14.40M16.20M18.10M17.00M18.00M17.40M19.00M17.40M18.20M17.30M16.50M15.00M14.00M12.10M11.90M10.23M11.39M11.12M11.15M6.40M7.25M7.07M5.97M6.01M7.35M4.87M4.66M4.83M5.72M6.05M11.16M10.36M9.75M11.24M7.71M9.56M9.54M11.12M12.98M12.44M16.28M20.13M21.31M22.16M22.81M27.17M30.72M27.08M32.94M33.28M34.58M33.72M34.55M37.02M
Current Assets (Quarter) 350.30M331.80M303.60M315.30M304.60M302.10M301.80M276.80M274.30M263.80M246.30M222.40M218.20M223.60M209.30M189.40M191.13M196.50M179.40M163.30M140.41M127.58M133.12M128.77M124.58M123.86M128.24M121.34M123.47M125.31M127.08M126.07M126.00M125.97M130.33M137.39M139.95M137.96M156.38M164.28M170.24M183.69M195.05M196.61M206.40M196.96M223.53M236.50M235.91M244.41M366.96M362.46M405.22M427.26M422.91M456.60M463.57M474.54M493.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 21.60M22.20M22.00M21.70M21.70M21.50M22.70M25.30M28.80M31.30M30.30M29.80M29.30M28.70M27.50M25.40M24.25M22.50M21.20M19.40M18.16M18.13M16.84M15.71M16.41M16.93M16.93M16.91M17.18M16.89M17.02M16.85M17.25M17.48M17.80M17.60M16.91M16.56M13.45M12.56M11.70M10.68M10.01M9.52M8.89M11.92M11.42M10.57M9.45M9.04M9.44M6.40M9.48M11.88M14.06M15.63M17.45M18.77M19.07M
Long-Term Investments (Quarter) 2.52M
Goodwill (Quarter) 5.60M5.60M5.11M4.95M4.95M5.11M5.11M5.65M8.22M8.22M15.15M18.33M19.19M19.66M19.48M19.54M
Intangibles (Quarter) 4.10M3.20M2.30M2.10M1.80M1.50M1.30M1.00M0.80M0.70M0.60M0.50M0.40M0.30M0.20M0.10M0.63M7.04M6.92M9.05M8.87M15.73M13.99M13.64M28.75M28.18M26.82M26.90M25.83M25.17M
Goodwill & Intangibles (Quarter) 9.70M8.80M2.30M2.10M1.80M1.50M1.30M1.00M0.80M0.70M0.60M0.50M0.40M0.30M0.20M0.10M5.74M11.99M11.87M14.16M13.98M21.39M22.21M21.86M43.91M46.51M46.01M46.55M45.32M44.72M
Long-Term Deferred Tax (Quarter) 0.70M0.70M0.60M0.60M0.40M0.40M0.40M0.40M1.40M1.40M1.50M1.50M3.40M3.40M3.30M3.40M7.63M7.30M7.20M7.10M4.57M5.76M5.73M5.75M6.18M5.74M5.71M5.74M5.60M5.07M5.13M12.19M13.86M13.93M13.82M13.78M12.80M12.55M12.19M102.55M103.47M102.32M99.91M98.00M95.41M92.31M89.65M88.75M87.08M86.45M86.11M84.58M83.11M91.32M93.85M92.38M88.15M88.18M84.59M
Other Non-Current Assets (Quarter) 1.60M1.60M1.30M1.10M1.10M1.10M0.90M0.60M0.50M0.60M0.70M1.00M1.90M1.80M2.10M1.80M1.71M1.70M1.50M1.70M1.47M1.36M1.24M1.30M5.41M5.68M9.33M9.89M9.82M11.92M11.96M12.10M12.08M12.26M12.28M6.38M6.67M6.79M8.22M2.20M2.22M8.69M8.78M9.84M10.45M10.44M9.83M14.30M13.98M13.44M13.10M11.71M11.84M12.82M13.16M14.31M14.45M13.77M14.31M
Non-Current Assets (Quarter) 33.60M33.30M26.20M25.50M25.00M24.50M25.30M27.30M31.50M34.00M33.10M32.80M35.00M34.20M33.10M30.70M33.59M31.50M29.90M28.20M25.70M25.25M23.80M22.76M27.99M28.35M31.97M32.54M32.59M33.88M34.10M41.13M43.20M50.37M49.49M42.37M39.85M38.81M37.00M126.29M127.41M125.23M122.08M123.08M117.50M129.77M125.76M128.16M127.22M125.89M133.15M127.89M130.00M163.59M171.20M171.73M169.72M168.78M165.50M
Assets (Quarter) 383.90M365.10M329.80M340.80M329.60M326.60M327.10M304.10M305.80M297.80M279.40M255.20M253.20M257.80M242.40M220.10M224.72M228.00M209.30M191.50M166.11M152.83M156.92M151.52M152.58M152.21M160.21M153.88M156.06M159.19M161.18M167.20M169.19M176.33M179.82M179.76M179.80M176.77M193.38M290.58M297.65M308.92M317.12M319.68M323.90M326.73M349.29M364.66M363.14M370.30M500.11M490.34M535.22M590.86M594.11M628.34M633.30M643.32M659.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 70.30M61.70M42.30M55.00M55.80M58.80M42.40M40.80M50.60M50.00M45.70M39.60M46.10M47.70M45.60M37.40M46.58M48.70M40.40M34.40M33.22M29.30M31.96M29.82M33.61M34.44M33.10M31.66M30.88M33.34M34.78M34.16M35.60M31.83M38.34M38.43M32.00M31.72M37.62M37.25M32.41M39.38M43.52M40.63M42.39M48.24M59.75M61.67M60.14M61.77M67.38M64.56M92.85M104.93M124.14M137.73M148.09M142.42M145.41M
Notes Payables (Quarter) 6.00M6.00M6.00M6.00M9.00M9.00M9.00M9.00M9.00M8.00M8.00M8.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M6.20M
Payables (Quarter) 76.30M67.70M48.30M61.00M55.80M58.80M42.40M40.80M50.60M50.00M45.70M39.60M46.10M47.70M45.60M37.40M55.58M57.70M49.40M43.40M42.22M37.30M39.96M37.82M42.61M43.44M42.10M40.66M39.88M42.34M43.78M43.16M44.60M40.83M47.34M47.43M40.99M31.72M37.62M37.25M32.41M39.38M43.52M40.63M42.39M48.24M59.75M67.87M60.14M61.77M67.38M64.56M92.85M104.93M124.14M137.73M148.09M142.42M145.41M
Accumulated Expenses (Quarter) 4.40M3.20M10.40M10.30M1.50M1.00M0.90M10.70M2.30M9.80M11.30M4.50M2.80M8.40M2.30M7.80M27.21M3.00M6.90M2.70M23.20M2.70M2.40M1.70M1.48M0.80M0.31M0.20M25.86M1.90M1.60M22.23M1.09M23.28M1.70M23.17M2.74M1.83M26.12M26.75M2.74M3.01M1.80M1.00M1.38M1.52M1.50M0.90M24.44M0.10M1.50M0.40M42.15M39.14M38.16M40.52M38.90M35.83M31.56M
Other Accumulated Expenses (Quarter) 50.30M53.10M54.90M50.10M39.50M37.00M35.30M32.60M33.70M38.00M40.40M35.30M23.10M35.00M34.60M29.90M19.70M19.20M18.00M16.80M0.60M22.93M22.40M21.61M21.23M13.86M13.30M1.76M1.07M0.44M
Short term Debt (Quarter) 6.00M6.00M4.10M4.10M4.10M4.10M9.80M8.80M6.00M6.00M6.00M6.00M6.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M8.00M8.00M8.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M6.20M2.40M2.40M2.40M2.40M3.72M3.72M18.62M4.44M4.44M
Current Leases (Quarter) 4.19M3.30M2.40M1.45M1.03M0.94M0.75M0.77M0.62M0.59M0.56M0.50M0.83M0.78M0.72M0.61M0.72M0.78M0.78M1.01M1.12M1.27M1.16M1.09M1.00M0.79M
Current Taxes (Quarter) 3.60M2.70M
Current Deferred Revenue (Quarter) 45.80M40.20M37.00M42.40M33.30M40.40M52.60M34.50M18.60M20.80M28.90M30.00M33.30M41.90M32.50M38.20M35.89M40.00M36.30M32.60M30.61M25.36M25.45M23.22M20.00M20.09M25.27M20.55M19.30M13.67M15.85M26.60M13.96M18.03M27.90M29.70M21.87M25.23M25.71M36.00M32.30M44.00M35.75M38.07M33.74M35.48M38.87M40.35M44.27M46.05M63.00M49.80M58.84M86.90M71.13M85.66M73.73M82.20M84.45M
Curent Deferred Tax Liability (Quarter) 0.90M0.90M0.90M0.90M1.30M1.30M1.30M1.30M1.10M1.10M1.10M1.40M0.20M0.20M0.20M0.20M0.17M0.20M0.20M0.20M
Total Current Liabilities (Quarter) 191.10M183.40M161.60M169.70M147.40M152.10M147.20M130.70M131.10M131.40M135.70M126.00M121.60M141.70M133.20M127.20M122.71M127.40M113.30M103.50M99.95M88.07M90.86M85.16M86.02M85.83M87.52M82.53M86.47M83.17M83.85M85.36M82.21M88.32M93.55M96.02M93.97M84.08M91.76M93.67M96.37M103.24M107.09M105.66M104.48M110.88M124.48M133.22M130.06M129.21M183.71M171.14M218.86M248.20M252.29M282.09M282.20M258.20M267.10M
Non-Current Liabilities
Non-Current Debt (Quarter) 6.00M8.80M7.70M6.70M47.15M46.55M45.95M80.98M71.13M70.20M68.97M102.04M100.93M
Non-Current Deffered Revenue (Quarter) 8.00M8.50M8.80M7.50M7.60M8.50M8.10M7.30M6.50M9.84M10.00M10.90M10.00M8.39M7.73M7.70M7.56M7.06M6.75M6.51M6.93M6.59M7.56M7.72M8.07M9.66M8.86M8.73M8.21M8.14M8.18M8.28M9.02M8.59M8.50M8.00M7.60M8.92M7.80M7.80M7.60M7.42M7.60M8.04M7.70M7.40M7.50M8.30M7.67M8.10M8.80M8.60M
Minority Interest (Quarter) 0.07M0.10M0.30M0.40M0.34M0.37M0.41M0.48M0.54M0.64M0.92M1.15M
Non-Current Deferred Tax Liability (Quarter) 1.40M1.40M1.40M1.40M0.90M0.90M0.90M0.90M1.70M1.70M1.80M1.50M5.20M5.30M5.30M5.30M4.68M4.70M4.70M4.70M1.50M1.48M1.49M1.50M2.95M1.78M1.74M1.61M2.57M1.54M1.53M1.55M1.38M0.81M0.81M0.82M0.55M0.51M0.61M0.56M1.21M0.59M0.61M0.59M2.32M0.56M0.56M0.56M0.49M0.49M0.49M0.47M1.56M0.41M6.54M6.54M4.97M4.92M4.92M
Operating Leases (Quarter) 7.00M5.90M4.89M2.30M2.15M3.41M3.10M3.22M3.69M2.92M2.79M2.41M2.41M2.37M2.25M2.14M3.16M3.29M2.37M2.82M2.78M2.51M2.40M2.24M1.92M2.20M
Other Non-Current Liabilities (Quarter) 3.50M4.20M4.20M4.20M2.80M2.70M2.50M16.00M2.30M4.80M1.00M3.80M5.00M5.40M1.00M1.00M2.24M1.40M2.00M1.80M1.41M1.23M1.36M1.41M1.02M2.41M1.05M1.06M2.94M3.34M1.35M3.65M3.61M0.61M0.61M4.65M0.40M5.64M0.32M4.92M0.36M0.35M0.35M5.40M0.27M5.37M5.31M5.36M3.98M0.32M0.39M0.41M0.39M0.41M0.42M0.43M0.43M3.37M0.45M
Total Non-Current Liabilities (Quarter) 202.70M188.10M166.10M178.20M169.30M166.30M170.40M134.10M153.60M155.10M149.50M136.10M136.30M156.10M149.90M142.30M138.66M144.20M130.30M119.60M111.24M98.65M101.17M95.27M97.21M95.39M98.25M93.57M95.60M93.52M96.51M95.94M94.07M105.75M110.74M108.16M110.72M95.23M108.49M105.94M113.96M120.66M123.88M116.96M121.88M121.94M135.49M143.94M140.42M143.83M245.78M231.43M278.94M343.34M344.11M371.79M369.68M376.31M387.29M
Total Liabilities (Quarter) 206.20M192.30M170.30M182.40M172.10M169.00M172.90M150.10M155.90M159.90M150.50M139.90M141.30M161.50M150.90M143.30M140.91M145.60M132.30M121.40M112.65M99.88M102.54M96.68M98.24M97.79M99.30M94.64M98.55M96.87M97.86M99.60M97.68M106.36M111.35M112.82M111.12M100.88M108.81M110.86M114.32M121.01M124.23M122.35M122.15M127.31M140.79M149.31M144.40M144.15M246.17M231.84M279.34M343.75M344.52M372.22M370.11M379.68M387.74M
Shareholder's Equity
Total Debt (Quarter) 6.00M6.00M6.00M4.10M12.90M11.80M10.80M9.80M8.80M6.00M6.00M6.00M6.00M6.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M8.00M8.00M8.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M6.20M49.55M48.95M48.35M83.38M74.85M73.92M87.59M106.48M105.37M
Common Equity (Quarter) 177.70M172.80M159.50M158.40M168.40M157.60M154.20M154.00M159.04M137.90M128.90M115.30M111.83M96.30M91.50M76.80M83.74M82.40M77.00M70.10M53.12M52.95M54.38M54.85M53.80M54.42M60.91M59.25M57.52M62.32M63.33M67.61M71.52M69.97M68.47M66.94M68.68M75.90M84.56M179.72M183.34M187.91M192.89M197.33M201.75M199.42M208.50M215.35M218.74M224.34M251.02M258.51M255.88M247.11M249.59M256.12M263.18M263.64M271.61M
Shareholder's Equity (Quarter) 177.70M172.80M159.50M158.40M168.40M157.60M154.20M154.00M159.04M137.90M128.90M115.30M111.83M96.30M91.50M76.80M83.81M82.30M77.00M69.70M53.46M52.58M54.38M54.85M53.80M54.42M60.91M59.25M57.52M62.32M63.33M67.61M71.52M69.97M68.47M66.94M68.68M75.90M84.56M179.72M183.34M187.91M192.89M197.33M201.75M199.42M208.50M215.35M218.74M224.34M251.02M258.51M255.88M247.11M249.59M256.12M263.18M263.64M271.61M
Liabilities and Shareholders Equity (Quarter) 383.90M365.10M329.80M340.80M329.60M326.60M327.10M304.10M305.80M297.80M279.40M255.20M253.20M257.80M242.40M220.10M224.72M228.00M209.30M191.50M166.11M152.83M156.92M151.52M152.58M152.21M160.21M153.88M156.06M159.19M161.18M167.20M169.19M176.33M179.82M179.76M179.80M176.77M193.38M290.58M297.65M308.92M317.12M319.68M323.90M326.73M349.29M364.66M363.14M370.30M500.11M490.34M535.22M590.86M594.11M628.34M633.30M643.32M659.36M
Treasury Shares (Quarter) 0.93M1.32M1.63M0.31M0.08M0.15M0.38M500.000.02M0.07M0.12M0.06M0.05M0.05M936.000.01M0.02M0.02M0.06M0.07M0.20M0.01M0.01M0.22M0.20M0.04M0.20M0.20M0.20M
Retained Earnings (Quarter) -2.70M-618.60M-3.70M-2.90M-625.00M-3.20M-3.20M-3.30M-3.47M-3.20M-674.40M-689.20M0.03M-4.10M-711.10M-9.20M-717.47M-718.70M-724.40M-9.20M-11.16M-748.01M-746.33M-12.08M-748.20M-748.86M-11.16M-10.98M-746.36M-741.49M-12.94M-13.03M-12.74M-730.94M-12.84M-731.88M-730.74M-724.80M-718.16M-14.65M-14.33M-14.49M-14.60M-603.98M-599.44M-602.19M-16.14M-591.25M-16.00M-583.91M-581.02M-15.77M-578.51M-17.17M-585.90M-19.48M-18.82M-577.01M-571.29M