AVNS 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

1.07B

-35.53%

1.04B

-37.33%

1.11B

-33.32%

1.15B

-31.8%

1.66B

-3.98%

1.66B

-0.53%

1.66B

-4.24%

1.69B

-5.29%

1.73B

-2.83%

1.67B

-4.91%

1.74B

-1.79%

1.79B

+11.43%

1.77B

+11.1%

1.75B

+4.13%

1.77B

+7.14%

1.60B

-4.14%

1.60B

-11.18%

1.68B

-4.13%

1.65B

-6.51%

Total Current Assets

351.40M

-25.65%

356.00M

-24.91%

352.40M

-24.67%

393.40M

-19.22%

472.60M

-9.91%

474.10M

-6.47%

467.80M

+3.09%

487.00M

-2.56%

524.60M

+11.62%

506.90M

+15.97%

453.80M

+3.32%

499.80M

+16.88%

470.00M

+16.05%

437.10M

-1.44%

439.20M

-1.94%

427.60M

-8.48%

405.00M

-28.65%

443.50M

-14.23%

447.90M

-14.54%

Cash & Short Term Investments

70.50M

-20.79%

90.30M

-2.06%

97.00M

+27.97%

107.70M

+22.81%

89.00M

-16.9%

92.20M

+12.71%

75.80M

-20.79%

87.70M

-31.32%

107.10M

-8.46%

81.80M

-23.19%

95.70M

-8.25%

127.70M

+7.76%

117.00M

+19.63%

106.50M

+6.61%

104.30M

+4.2%

118.50M

+6.28%

97.80M

-45.67%

99.90M

-46%

100.10M

-46.67%

Loans & Receivables - Net

111.50M

-15.47%

110.20M

-10.41%

104.80M

-20.18%

132.80M

-7%

131.90M

-9.16%

123.00M

-19.24%

131.30M

-7.99%

142.80M

-14.95%

145.20M

-0.68%

152.30M

+4.75%

142.70M

-11.7%

167.90M

+27.97%

146.20M

+13.25%

145.40M

-11.93%

161.60M

-1.64%

131.20M

-21.86%

129.10M

-29.18%

165.10M

+19.81%

164.30M

+2.94%

Inventories - Total

150.60M

-6.98%

142.70M

-12.93%

138.10M

-16.61%

138.80M

-14.95%

161.90M

+3.38%

163.90M

+10.52%

165.60M

-17.2%

163.20M

-14.24%

156.60M

-19.11%

148.30M

-12.25%

200.00M

+26.9%

190.30M

+19.46%

193.60M

+22.22%

169.00M

+5.82%

157.60M

-4.6%

159.30M

-5.68%

158.40M

-13.96%

159.70M

-8.27%

165.20M

+7.9%

Prepaid Expenses

18.80M

+18.24%

12.80M

-42.6%

12.50M

-56.29%

14.10M

-51.04%

15.90M

+16.91%

22.30M

+41.14%

28.60M

+85.71%

28.80M

+107.19%

13.60M

+3.03%

15.80M

-2.47%

15.40M

-1.91%

13.90M

-25.27%

13.20M

-32.99%

16.20M

-13.83%

15.70M

-14.21%

18.60M

-1.59%

19.70M

-7.08%

18.80M

-6.93%

18.30M

-22.78%

Assets Held for Sale - Short-Term

-100%

0.00

-100%

73.90M

-27.62%

72.70M

-33.12%

66.50M

64.50M

102.10M

108.70M

Total Non-Current Assets

716.30M

-39.48%

683.00M

-42.3%

755.40M

-36.71%

760.80M

-36.88%

1.18B

-1.39%

1.18B

+2.06%

1.19B

-6.84%

1.21B

-6.35%

1.20B

-8.04%

1.16B

-11.85%

1.28B

-3.48%

1.29B

+9.45%

1.30B

+9.41%

1.32B

+6.12%

1.33B

+10.53%

1.18B

-2.46%

1.19B

-3.13%

1.24B

+0.08%

1.20B

-3.12%

Property Plant & Equipment - Net

145.30M

+6.84%

145.40M

+3.78%

141.90M

+1.07%

144.80M

+0.56%

136.00M

-5.49%

140.10M

-7.65%

140.40M

-26.8%

144.00M

-25.96%

143.90M

-26.54%

151.70M

-23.46%

191.80M

-5.52%

194.50M

-5.9%

195.90M

-7.2%

198.20M

-7.73%

203.00M

-7.09%

206.70M

-7.56%

211.10M

-9.71%

214.80M

-10.24%

218.50M

-8.42%

Other Non-Current Assets

54.60M

+68.52%

51.00M

+121.74%

50.40M

+98.43%

48.10M

+86.43%

32.40M

+42.73%

23.00M

+0.44%

25.40M

+9.96%

25.80M

+16.22%

22.70M

-15.93%

22.90M

-17.03%

23.10M

-15.07%

22.20M

-16.23%

27.00M

-22.19%

27.60M

-62.14%

27.20M

+1.87%

26.50M

+21.56%

34.70M

+31.44%

72.90M

+195.14%

26.70M

+21.92%

Intangible Assets - Net

516.40M

-49.13%

486.60M

-52.32%

563.10M

-45.21%

567.90M

-45.16%

1.01B

-1.79%

1.02B

+3.59%

1.03B

-3.61%

1.04B

-3.25%

1.03B

-4.49%

985.20M

-9.61%

1.07B

-2.82%

1.07B

+13.53%

1.08B

+14.28%

1.09B

+14.47%

1.10B

+14.8%

942.80M

-1.81%

947.10M

-2.49%

952.10M

-2.33%

955.70M

-2.39%

Total Liabilities

289.70M

-32.08%

262.70M

-39.72%

268.40M

-38.07%

325.70M

-28.59%

426.50M

-15.18%

435.80M

+0.9%

433.40M

-0.64%

456.10M

-7.99%

502.80M

-1.74%

431.90M

-13.83%

436.20M

-14.47%

495.70M

+48.86%

511.70M

+52.29%

501.20M

+29.51%

510.00M

+28.72%

333.00M

-20.01%

336.00M

-34.01%

387.00M

-21.71%

396.20M

-21.88%

Total Current Liabilities

147.90M

-30.53%

134.60M

-35.35%

137.20M

-33.14%

165.90M

-29.28%

212.90M

+24.72%

208.20M

+29.72%

205.20M

+29.46%

234.60M

+26.26%

170.70M

+5.18%

160.50M

+6.22%

158.50M

+3.66%

185.80M

+33.48%

162.30M

+25.62%

151.10M

-4.55%

152.90M

-1.1%

139.20M

-16.3%

129.20M

-27.98%

158.30M

-10.06%

154.60M

-18.37%

Accounts Payable & Accruals

129.00M

-5.77%

114.80M

-12.3%

117.40M

-11.13%

145.60M

-2.61%

136.90M

-8.31%

130.90M

-5.21%

132.10M

-5.78%

149.50M

-10.37%

149.30M

+4.63%

138.10M

+3.91%

140.20M

+1.3%

166.80M

+33.98%

142.70M

+24.63%

132.90M

-7.32%

138.40M

-0.79%

124.50M

-17.44%

114.50M

-30.1%

143.40M

-10.71%

139.50M

-20.33%

Short-Term Debt & Current Portion of Long-Term Debt

9.40M

-7.84%

9.40M

+9.3%

9.40M

+51.61%

10.20M

+64.52%

9.40M

+51.61%

8.60M

+38.71%

6.20M

+31.91%

6.20M

4.70M

0.00

Operating Lease Liabilities - Short-Term

9.50M

-30.66%

10.40M

-27.78%

10.40M

-9.57%

10.90M

-14.84%

13.70M

+7.87%

14.40M

+6.67%

11.50M

-4.96%

12.80M

12.70M

-5.22%

13.50M

12.10M

-16.55%

12.80M

-12.93%

13.40M

-8.84%

13.50M

-9.4%

14.50M

-3.97%

14.70M

-5.16%

14.70M

-5.77%

14.90M

-3.25%

15.10M

+5.59%

Total Non-Current Liabilities

141.80M

-33.61%

128.10M

-43.72%

131.20M

-42.51%

159.80M

-27.86%

213.60M

-35.68%

227.60M

-16.14%

228.20M

-17.82%

221.50M

-28.53%

332.10M

-4.95%

271.40M

-22.48%

277.70M

-22.23%

309.90M

+59.91%

349.40M

+68.96%

350.10M

+53.08%

357.10M

+47.81%

193.80M

-22.48%

206.80M

-37.3%

228.70M

-28.15%

241.60M

-23.98%

Accrued Expenses - Long-Term

4.20M

-37.31%

4.10M

-37.88%

4.30M

-35.82%

4.20M

-28.81%

6.70M

+11.67%

6.60M

+13.79%

6.70M

+24.07%

5.90M

+22.92%

6.00M

+39.53%

5.80M

+38.1%

5.40M

+20%

4.80M

+9.09%

4.30M

-14%

4.20M

-20.75%

4.50M

-19.64%

4.40M

-24.14%

5.00M

-10.71%

5.30M

5.60M

+5.66%

Debt - Long-Term

93.40M

-38.79%

95.70M

-41.96%

98.00M

-41.39%

125.30M

-21.39%

152.60M

-40.92%

164.90M

-18.89%

167.20M

-18.32%

159.40M

-29.56%

258.30M

+4.24%

203.30M

-18.45%

204.70M

-19.54%

226.30M

+74.08%

247.80M

+70.9%

249.30M

+51.09%

254.40M

+45.37%

130.00M

-27.78%

145.00M

-41.65%

165.00M

-33.57%

175.00M

-29.49%

Other Non-Current Liabilities

16.50M

+323.08%

200.00K

-94.87%

200.00K

-95.12%

200.00K

-95.12%

3.90M

-59.38%

3.90M

-59.38%

4.10M

-59.41%

4.10M

-78.07%

9.60M

-59.15%

9.60M

-59.15%

10.10M

-57.02%

18.70M

+297.87%

23.50M

+360.78%

23.50M

+343.4%

23.50M

+343.4%

4.70M

-9.62%

5.10M

-12.07%

5.30M

-7.02%

5.30M

-3.64%

Total Shareholders' Equity

778.00M

-36.73%

776.30M

-36.47%

839.40M

-31.64%

828.50M

-32.99%

1.23B

+0.62%

1.22B

-1.04%

1.23B

-10.15%

1.24B

-4.25%

1.22B

-3.28%

1.24B

-1.34%

1.37B

+8.76%

1.29B

+1.62%

1.26B

+0.13%

1.25B

-3.45%

1.26B

+0.31%

1.27B

+1.12%

1.26B

-2.17%

1.30B

+2.75%

1.25B

-0.31%

Shareholders' Equity

778.00M

-36.73%

776.30M

-36.47%

839.40M

-31.64%

828.50M

-32.99%

1.23B

+0.62%

1.22B

-1.04%

1.23B

-10.15%

1.24B

-4.25%

1.22B

-3.28%

1.24B

-1.34%

1.37B

+8.76%

1.29B

+1.62%

1.26B

+0.13%

1.25B

-3.45%

1.26B

+0.31%

1.27B

+1.12%

1.26B

-2.17%

1.30B

+2.75%

1.25B

-0.31%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

778.00M

-36.73%

776.30M

-36.47%

839.40M

-31.64%

828.50M

-32.99%

1.23B

+0.62%

1.22B

-1.04%

1.23B

-10.15%

1.24B

-4.25%

1.22B

-3.28%

1.24B

-1.34%

1.37B

+8.76%

1.29B

+1.62%

1.26B

+0.13%

1.25B

-3.45%

1.26B

+0.31%

1.27B

+1.12%

1.26B

-2.17%

1.30B

+2.75%

1.25B

-0.31%

Total Liabilities & Equity

1.07B

-35.53%

1.04B

-37.33%

1.11B

-33.32%

1.15B

-31.8%

1.66B

-3.98%

1.66B

-0.53%

1.66B

-7.85%

1.69B

-5.29%

1.73B

-2.83%

1.67B

-4.91%

1.80B

+2.05%

1.79B

+11.43%

1.77B

+11.1%

1.75B

+4.13%

1.77B

+7.14%

1.60B

-4.14%

1.60B

-11.18%

1.68B

-4.13%

1.65B

-6.51%

Net Debt

32.30M

-55.75%

14.80M

-82.15%

10.40M

-89.68%

27.00M

-66.38%

73.00M

-53.62%

82.90M

-35.08%

100.80M

-12.5%

80.30M

-23.38%

157.40M

+14.89%

127.70M

-13.42%

115.20M

-23.25%

104.80M

+811.3%

137.00M

+190.25%

147.50M

+126.57%

150.10M

+100.4%

11.50M

-83.21%

47.20M

-31.09%

65.10M

+2.68%

74.90M

+23.8%

Working Capital

203.50M

-21.64%

221.40M

-16.74%

215.20M

-18.05%

227.50M

-9.87%

259.70M

-26.62%

265.90M

-23.24%

262.60M

-11.07%

252.40M

-19.62%

353.90M

+15.01%

346.40M

+21.12%

295.30M

+3.14%

314.00M

+8.88%

307.70M

+11.57%

286.00M

+0.28%

286.30M

-2.39%

288.40M

-4.15%

275.80M

-28.95%

285.20M

-16.39%

293.30M

-12.37%

AVNS Financials

AVNS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow