AVR Balance Sheet (2024-2025) | AVR

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 4.58M6.27M
Assets
Current Assets
Cash & Equivalents (Quarter) 7.18M10.62M70.46M48.95M28.40M9.12M12.58M
Receivables - Net (Quarter) 0.21M0.19M0.69M0.23M0.03M
Receivables - Other (Quarter) 0.79M0.28M
Receivables (Quarter) 1.00M0.19M0.69M0.23M0.31M
Inventory (Quarter) 0.51M0.36M0.45M0.44M0.15M
Prepaid Assets (Quarter) 0.64M1.23M1.19M0.56M0.64M
Current Assets (Quarter) 74.65M52.98M32.21M11.22M15.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.77M4.66M4.93M5.29M5.26M
Intangibles (Quarter) 0.19M0.14M0.10M0.07M0.07M
Goodwill & Intangibles (Quarter) 0.19M0.14M0.10M0.07M0.07M
Other Non-Current Assets (Quarter) 0.51M0.51M
Non-Current Assets (Quarter) 5.86M5.81M7.67M7.85M7.32M
Assets (Quarter) 80.70M58.79M39.88M19.07M23.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.89M5.48M5.40M4.28M11.09M
Payables (Quarter) 5.89M5.48M5.40M4.28M11.09M
Accumulated Expenses (Quarter) 9.92M7.49M6.87M8.44M5.49M
Other Accumulated Expenses (Quarter) 1.40M0.21M0.52M0.47M
Short term Debt (Quarter) 0.00M0.69M0.39M0.10M0.02M
Current Leases (Quarter) 0.75M0.77M0.68M0.62M0.57M
Total Current Liabilities (Quarter) 16.56M14.43M13.34M13.43M21.37M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.03M0.03M0.03M0.02M
Minority Interest (Quarter) -0.21M-0.32M-0.25M-0.08M-0.15M-0.37M-0.34M-0.16M
Operating Leases (Quarter) 0.65M0.54M1.71M1.60M1.68M
Other Non-Current Liabilities (Quarter) 0.05M0.69M0.77M0.65M0.18M
Total Non-Current Liabilities (Quarter) 1.46M1.25M2.51M2.28M1.88M
Total Liabilities (Quarter) -4.39M-2.55M-2.90M18.02M15.68M15.85M15.71M23.25M
Shareholder's Equity
Total Debt (Quarter) 0.00M0.72M0.42M0.12M0.04M
Common Equity (Quarter) 4.39M2.55M2.90M62.76M43.11M24.03M3.36M-0.25M
Shareholder's Equity (Quarter) 4.39M2.55M2.90M62.68M43.11M24.03M3.36M-0.25M
Liabilities and Shareholders Equity (Quarter) 80.70M58.79M39.88M19.07M23.00M
Retained Earnings (Quarter) -276.39M-10.72M-10.28M-10.25M-10.28M
Treasury Shares (Quarter) 0.57M0.70M
Shares Outstanding (Quarter) 18.10M19.22M21.14M35.94M36.06M36.06M36.06M41.58M