AVD Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

655.01M

-13.75%

651.98M

-19.26%

631.59M

-19.2%

636.72M

-17.04%

759.46M

-5.4%

807.46M

+4.5%

781.63M

+1.37%

767.55M

+5.68%

802.84M

+3.44%

772.66M

+3.9%

771.07M

+3.16%

726.31M

+4.63%

776.17M

+5.48%

743.64M

+1.12%

747.46M

+5.27%

694.16M

+2.04%

735.87M

+8.9%

735.44M

+11.21%

710.02M

+5.31%

Total Current Assets

406.47M

-4.38%

399.33M

-16.39%

377.85M

-15.46%

378.89M

-12.3%

425.11M

-9.86%

477.58M

+9%

446.94M

+2.75%

432.02M

+11.18%

471.59M

+7.96%

438.15M

+9.52%

434.97M

+10.37%

388.57M

+13.62%

436.80M

+16.07%

400.07M

+7.23%

394.11M

+7.71%

342.00M

+3.1%

376.33M

+6.61%

373.08M

+10.79%

365.89M

+4.36%

Cash & Short Term Investments

16.80M

+41.37%

14.48M

-19.32%

11.80M

-13.89%

12.51M

+9.62%

11.88M

+3.04%

17.95M

+22.67%

13.71M

-29.94%

11.42M

-43.84%

11.53M

-44.59%

14.63M

-33.66%

19.57M

+9.68%

20.33M

+24.83%

20.81M

+24.46%

22.06M

+12.77%

17.84M

+29.61%

16.29M

+2.27%

16.72M

+74.49%

19.56M

+127.43%

13.77M

+148.29%

Loans & Receivables - Net

180.58M

+13.08%

183.96M

-10.51%

172.94M

-12.43%

179.47M

-7.87%

159.69M

-21.57%

205.55M

+22.07%

197.48M

+9.11%

194.79M

+15.81%

203.61M

-1.5%

168.39M

-6.16%

181.00M

-6.98%

168.20M

+5.84%

206.72M

+14.75%

179.44M

+9.1%

194.58M

+15.36%

158.92M

+12.3%

180.15M

+15.18%

164.48M

+22.15%

168.67M

+6.72%

Inventories - Total

199.00M

-19.12%

191.50M

-21.82%

184.60M

-19.15%

179.29M

-18.34%

246.04M

-0.76%

244.94M

+3.09%

228.31M

+4.21%

219.55M

+19.2%

247.93M

+28.92%

237.59M

+30.4%

219.08M

+30.37%

184.19M

+19.37%

192.31M

+15.17%

182.20M

+4.03%

168.05M

-2.43%

154.31M

-5.79%

166.97M

-5.28%

175.15M

-3.23%

172.23M

-2.06%

Prepaid Expenses

10.09M

+34.48%

9.39M

+2.68%

8.51M

+14.25%

7.62M

+21.63%

7.50M

-11.93%

9.15M

-47.87%

7.45M

-51.41%

6.26M

-60.5%

8.52M

-49.8%

17.55M

+7.2%

15.32M

+12.31%

15.85M

+26.92%

16.97M

+35.83%

16.37M

+17.79%

13.64M

+21.59%

12.49M

+18.94%

12.49M

+16.33%

13.90M

+11.15%

11.22M

+0.65%

Total Non-Current Assets

248.54M

-25.66%

252.65M

-23.41%

253.74M

-24.18%

257.83M

-23.16%

334.35M

+0.93%

329.87M

-1.38%

334.68M

-0.42%

335.53M

-0.66%

331.26M

-2.39%

334.50M

-2.64%

336.10M

-4.88%

337.75M

-4.09%

339.37M

-5.61%

343.57M

-5.18%

353.35M

+2.68%

352.16M

+1.03%

359.54M

+11.41%

362.36M

+11.64%

344.14M

+6.33%

Property Plant & Equipment - Net

73.55M

-22.53%

74.49M

-23.43%

75.45M

-23.79%

77.90M

-19.67%

94.94M

-1.22%

97.29M

+0.11%

98.99M

+3.12%

96.98M

+1.91%

96.11M

+2.25%

97.18M

+5.74%

96.00M

+3.91%

95.16M

+4.01%

94.00M

+1.53%

91.90M

+4.28%

92.39M

+19.75%

91.50M

+17.94%

92.58M

+28.71%

88.13M

+27.37%

77.15M

+12.91%

Other Non-Current Assets

10.55M

-60.81%

11.19M

-33.23%

10.34M

-37.34%

9.73M

-34.47%

26.92M

+110.29%

16.75M

+59.75%

16.50M

+52.31%

14.84M

+36.05%

12.80M

+7.1%

10.49M

-20.05%

10.83M

-30.21%

10.91M

-34.13%

11.95M

-37.96%

13.12M

-56.88%

15.52M

-31.66%

16.56M

-22.48%

19.26M

+1.79%

30.42M

+53.98%

22.70M

+16.37%

Intangible Assets - Net

164.45M

-22.61%

166.97M

-22.64%

167.96M

-23.37%

170.20M

-23.92%

212.49M

-4.43%

215.84M

-4.85%

219.19M

-4.4%

223.71M

-3.44%

222.34M

-4.75%

226.84M

-4.91%

229.28M

-6.59%

231.67M

-5.09%

233.42M

-5.76%

238.56M

-2.15%

245.44M

+0.48%

244.10M

-2.21%

247.69M

+6.82%

243.81M

+3.47%

244.28M

+3.6%

Total Liabilities

434.02M

+0.57%

421.16M

-7.28%

404.23M

-1.42%

403.61M

+1.53%

431.55M

-2.84%

454.23M

+12.55%

410.04M

+3.53%

397.54M

+11.56%

444.14M

+7.38%

403.58M

+12.48%

396.08M

+8.56%

356.33M

+10.86%

413.61M

+12.54%

358.81M

-1.98%

364.84M

+4.25%

321.42M

+0.58%

367.53M

+11.05%

366.07M

+13.8%

349.98M

+2.92%

Total Current Liabilities

230.17M

+2.16%

208.74M

-2.88%

213.06M

+9.03%

232.35M

+0.8%

225.30M

+18.88%

214.93M

+4.67%

195.42M

-24.84%

230.50M

-13.54%

189.53M

-13.8%

205.34M

-3.57%

260.01M

+18.11%

266.60M

+19.52%

219.88M

+23.3%

212.94M

+28.38%

220.14M

+31.9%

223.06M

+30.2%

178.32M

+18.48%

165.88M

+25.85%

166.90M

+19.8%

Accounts Payable & Accruals

190.38M

+1.11%

193.96M

-0.25%

181.36M

+17.07%

170.60M

+11.31%

188.29M

+5.79%

194.45M

+12.74%

154.91M

-15.95%

153.26M

+1.68%

177.98M

-16.96%

172.48M

-16.38%

184.30M

-2.52%

150.72M

-0.27%

214.32M

+28.98%

206.28M

+40.28%

189.08M

+45.44%

151.13M

+25.03%

166.16M

+18.44%

147.05M

+20.07%

130.01M

+0.2%

Income Taxes Payable

2.36M

-26.79%

1.99M

+12.27%

1.26M

-77.61%

2.94M

-47.38%

3.23M

1.78M

5.63M

5.59M

-100%

0.00

-100%

0.00

6.05M

3.01M

Operating Lease Liabilities - Short-Term

6.18M

-6.34%

6.30M

-4.69%

5.99M

-5.85%

6.14M

+0.9%

6.60M

+18.93%

6.61M

+20.37%

6.36M

+18.46%

6.08M

+15.19%

5.55M

+4.2%

5.49M

+9.23%

5.37M

+6.59%

5.28M

+4.35%

5.33M

+6.26%

5.03M

+25.95%

5.04M

+37.42%

5.06M

+20.8%

5.01M

+16.3%

3.99M

-16.31%

3.66M

-24.96%

Other Current Liabilities

31.23M

+14.9%

6.49M

-46.32%

24.46M

-14.24%

52.67M

-19.65%

27.18M

+353.2%

12.09M

-55.82%

28.52M

-59.45%

65.56M

-40.72%

6.00M

+2601.8%

27.37M

+1569.8%

70.34M

+252.06%

110.60M

+73.17%

222.00K

-96.89%

1.64M

-88.95%

19.98M

-39.87%

63.87M

+38.06%

7.14M

+21.09%

14.83M

+225.02%

33.23M

+610.7%

Total Non-Current Liabilities

203.86M

-1.16%

212.41M

-11.24%

191.17M

-10.93%

171.26M

+2.53%

206.25M

-19%

239.30M

+20.71%

214.62M

+57.73%

167.04M

+86.16%

254.62M

+31.43%

198.24M

+35.91%

136.07M

-5.96%

89.73M

-8.77%

193.73M

+2.39%

145.87M

-27.14%

144.70M

-20.97%

98.36M

-33.64%

189.21M

+4.86%

200.20M

+5.44%

183.08M

-8.79%

Debt - Long-Term

182.25M

+1.96%

189.50M

-10.3%

167.50M

-10.44%

147.33M

+6.07%

178.75M

-18.01%

211.25M

+31.42%

187.02M

+92.8%

138.90M

+169.83%

218.00M

+46.89%

160.75M

+59.51%

97.00M

-1.33%

51.48M

-1.46%

148.41M

+8.87%

100.78M

-32.53%

98.31M

-31.46%

52.24M

-51.38%

136.33M

-8.73%

149.38M

-6.29%

143.42M

-14.74%

Other Non-Current Liabilities

457.00K

-83.42%

967.00K

-63.41%

1.67M

-44.93%

1.60M

-48.98%

2.76M

-42.64%

2.64M

-46.31%

3.04M

-34.64%

3.14M

-24.69%

4.80M

-11.95%

4.92M

-11.84%

4.65M

-22.68%

4.17M

-21.89%

5.46M

-24.34%

5.58M

-31.98%

6.01M

-28.89%

5.33M

-41.08%

7.21M

-20.62%

8.21M

-22.52%

8.45M

-22.9%

Total Shareholders' Equity

220.99M

-32.61%

230.82M

-34.65%

227.35M

-38.81%

233.11M

-37%

327.91M

-8.58%

353.23M

-4.29%

371.58M

-0.91%

370.01M

+0.01%

358.70M

-1.07%

369.07M

-4.1%

374.99M

-1.99%

369.98M

-0.74%

362.57M

-1.57%

384.83M

+4.19%

382.62M

+6.27%

372.74M

+3.33%

368.34M

+6.83%

369.37M

+8.75%

360.05M

+7.73%

Shareholders' Equity

220.99M

-32.61%

230.82M

-34.65%

227.35M

-38.81%

233.11M

-37%

327.91M

-8.58%

353.23M

-4.29%

371.58M

-0.91%

370.01M

+0.01%

358.70M

-1.07%

369.07M

-4.1%

374.99M

-1.99%

369.98M

-0.74%

362.57M

-1.57%

384.83M

+4.19%

382.62M

+6.27%

372.74M

+3.33%

368.34M

+6.83%

369.37M

+8.75%

360.05M

+7.73%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

220.99M

-32.61%

230.82M

-34.65%

227.35M

-38.81%

233.11M

-37%

327.91M

-8.58%

353.23M

-4.29%

371.58M

-0.91%

370.01M

+0.01%

358.70M

-1.07%

369.07M

-4.1%

374.99M

-1.99%

369.98M

-0.74%

362.57M

-1.57%

384.83M

+4.19%

382.62M

+6.27%

372.74M

+3.33%

368.34M

+6.83%

369.37M

+8.75%

360.05M

+7.73%

Total Liabilities & Equity

655.01M

-13.75%

651.98M

-19.26%

631.59M

-19.2%

636.72M

-17.04%

759.46M

-5.4%

807.46M

+4.5%

781.63M

+1.37%

767.55M

+5.68%

802.84M

+3.44%

772.66M

+3.9%

771.07M

+3.16%

726.31M

+4.63%

776.17M

+5.48%

743.64M

+1.12%

747.46M

+5.27%

694.16M

+2.04%

735.87M

+8.9%

735.44M

+11.21%

710.02M

+5.31%

Net Debt

165.46M

-0.85%

175.02M

-9.46%

155.69M

-10.16%

134.82M

+5.75%

166.87M

-19.18%

193.31M

+32.29%

173.31M

+123.82%

127.48M

+309.27%

206.47M

+61.8%

146.12M

+85.61%

77.43M

-3.77%

31.15M

-13.37%

127.61M

+6.69%

78.72M

-39.36%

80.47M

-37.94%

35.95M

-60.71%

119.61M

-14.43%

129.82M

-13.92%

129.66M

-20.3%

Working Capital

176.30M

-11.76%

190.58M

-27.44%

164.78M

-34.49%

146.54M

-27.28%

199.80M

-29.16%

262.65M

+12.82%

251.52M

+43.76%

201.53M

+65.23%

282.06M

+30.03%

232.81M

+24.41%

174.96M

+0.57%

121.97M

+2.55%

216.93M

+9.55%

187.13M

-9.69%

173.97M

-12.57%

118.94M

-25.85%

198.01M

-2.22%

207.21M

+1.11%

198.99M

-5.82%

AVD Financials

AVD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow