Avax S.A. (AVAX.AT)
EUR 1.54
(-0.39%)
EUR 1.54
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.07 Billion | 1.19 Billion | 1.21 Billion | 1.53 Billion | 1.11 Billion |
| Total Current Assets | 635.34 Million | 612.16 Million | 709.28 Million | 612.5 Million | 948.43 Million | 528.11 Million |
| Cash And Short Term Investments | 76.94 Million | 84.76 Million | 100.21 Million | 50.51 Million | 71.05 Million | 71.8 Million |
| Cash and Cash Equivalents | 76.94 Million | 84.76 Million | 100.21 Million | 50.51 Million | 71.05 Million | 65.67 Million |
| Short Term Investments | - | -11.53 Million | -12.85 Million | -32.52 Million | -32.7 Million | 6.12 Million |
| Net Receivables | 496.62 Million | 398.39 Million | 405.62 Million | 480.4 Million | 397.96 Million | 415.11 Million |
| Inventory | 31.9 Million | 21.31 Million | 25.75 Million | 39.56 Million | 19.09 Million | 26.89 Million |
| Other Current Assets | 29.87 Million | 20.76 Million | 13.56 Million | 9.27 Million | 411.29 Million | 20.42 Million |
| Total Non-Current Assets | 567.41 Million | 464.3 Million | 487.14 Million | 598.88 Million | 586.25 Million | 588.32 Million |
| Net PPE | 151.54 Million | 127.26 Million | 105.2 Million | 186.81 Million | 150.39 Million | 120.18 Million |
| Good Will And Intangible Assets | 934.2 Thousand | 455.33 Thousand | 632.09 Thousand | 7.12 Million | 6.82 Million | 11.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 934.2 Thousand | 455.33 Thousand | 632.09 Thousand | 7.12 Million | 6.82 Million | 11.52 Million |
| Long-Term Investments | 318.57 Million | 307.01 Million | 353.26 Million | 373.8 Million | 399.9 Million | 409.55 Million |
| Tax Assets | 24.5 Million | 22.76 Million | 21.71 Million | 24.25 Million | 28.29 Million | 26.94 Million |
| Other Non Current Assets | 71.85 Million | 6.81 Million | 6.32 Million | 6.89 Million | 828.33 Thousand | 20.11 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.04 Billion | 921.55 Million | 1.08 Billion | 1.12 Billion | 1.45 Billion | 1.02 Billion |
| Total Current Liabilities | 501.37 Million | 576.65 Million | 647.15 Million | 544.62 Million | 919.78 Million | 484.19 Million |
| Account Payables | 169.82 Million | 121.88 Million | 136.93 Million | 170.88 Million | 151.13 Million | 163.19 Million |
| Tax Payables | 14.27 Million | 3.39 Million | 6.88 Million | 18.48 Million | 24.69 Million | 21.72 Million |
| Short Term Debt | 83.81 Million | 90.2 Million | 112.36 Million | 104.11 Million | 111.73 Million | 118.45 Million |
| Deferred Revenue | 71.06 Million | 358.48 Million | 132.45 Million | 114.87 Million | 548.21 Million | 71.37 Million |
| Other Current Liabilities | 176.66 Million | 6.07 Million | 265.39 Million | 154.73 Million | 108.69 Million | 131.17 Million |
| Total Non Current Liabilities | 541.66 Million | 344.9 Million | 438.86 Million | 576.24 Million | 536.65 Million | 544.41 Million |
| Long-Term Debt | 197.02 Million | 292.62 Million | 383.16 Million | 510.72 Million | 479.35 Million | 476.93 Million |
| Deferred Revenue Non Current | 170.25 Million | 16.08 Million | 16.65 Million | 34.88 Million | 35.93 Million | 4.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150.02 Million | 18.15 Million | 24.61 Million | 7.25 Million | -1.00 | 31.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 159.72 Million | 154.91 Million | 110.41 Million | 90.52 Million | 78.25 Million | 87.82 Million |
| Stock Holders Equity | 158.61 Million | 154 Million | 96.22 Million | 76.7 Million | 64.19 Million | 88.79 Million |
| Common Stock | 44.49 Million | 43.29 Million | 43.29 Million | 43.29 Million | 23.29 Million | 23.29 Million |
| Retained Earnings | -730.44 Million | -468.87 Million | -449.46 Million | -365.89 Million | -354.19 Million | -231.77 Million |
| Accumulated other comprehensive income | 699.11 Million | 432.93 Million | 355.74 Million | 254.73 Million | 248.43 Million | 150.59 Million |
| Common Stock Equity | 158.61 Million | 154 Million | 96.22 Million | 76.7 Million | 64.19 Million | 88.79 Million |
| Capital Lease Obligation | 70.43 Million | 75.78 Million | 53.16 Million | 57.73 Million | 46.64 Million | 5.62 Million |
| Total Investments | 318.57 Million | 295.47 Million | 340.41 Million | 341.27 Million | 367.2 Million | 415.68 Million |
| Total Debt | 351.28 Million | 382.83 Million | 495.52 Million | 614.84 Million | 591.08 Million | 595.38 Million |
| Net Debt | 274.33 Million | 298.06 Million | 395.31 Million | 564.33 Million | 520.03 Million | 529.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.24 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.09 Billion |
| Total Current Assets | 747.63 Million | 747.63 Million | 635.34 Million | 635.34 Million | 700.78 Million | 612.92 Million |
| Cash And Short Term Investments | 81.17 Million | 81.17 Million | 76.94 Million | 76.94 Million | 76.49 Million | 78.05 Million |
| Cash and Cash Equivalents | 81.17 Million | 81.17 Million | 76.94 Million | 76.94 Million | 76.49 Million | 78.05 Million |
| Short Term Investments | - | - | - | - | - | -11.69 Million |
| Net Receivables | 373.74 Million | 373.74 Million | 496.62 Million | 496.62 Million | 353.75 Million | 448.2 Million |
| Inventory | 45.16 Million | 45.16 Million | 31.9 Million | 31.9 Million | 31.9 Million | 28.31 Million |
| Other Current Assets | 247.55 Million | 247.55 Million | 29.87 Million | 29.87 Million | 238.63 Million | 58.35 Million |
| Total Non-Current Assets | 501.92 Million | 501.92 Million | 567.41 Million | 567.41 Million | 501.97 Million | 480.47 Million |
| Net PPE | 154.63 Million | 154.63 Million | 151.54 Million | 151.54 Million | 151.54 Million | 129.24 Million |
| Good Will And Intangible Assets | 666.26 Thousand | 666.26 Thousand | 934.2 Thousand | 934.2 Thousand | 934.19 Thousand | 427.26 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 666.26 Thousand | 666.26 Thousand | 934.2 Thousand | 934.2 Thousand | 934.19 Thousand | 427.26 Thousand |
| Long-Term Investments | 308.48 Million | 308.48 Million | 318.57 Million | 318.57 Million | 311.46 Million | 320.43 Million |
| Tax Assets | 24.6 Million | - | 24.5 Million | 24.5 Million | - | 23.88 Million |
| Other Non Current Assets | 13.52 Million | 38.12 Million | 71.85 Million | 71.85 Million | 38.03 Million | 6.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.09 Billion | 1.09 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 944.19 Million |
| Total Current Liabilities | 575.99 Million | 575.99 Million | 501.37 Million | 501.37 Million | 543.42 Million | 611.58 Million |
| Account Payables | 165.42 Million | 165.42 Million | 169.82 Million | 169.82 Million | 169.82 Million | 131.27 Million |
| Tax Payables | - | - | 14.27 Million | 14.27 Million | - | 11.72 Million |
| Short Term Debt | 100.91 Million | 100.91 Million | 83.81 Million | 83.81 Million | 62.4 Million | 87.46 Million |
| Deferred Revenue | 78.32 Million | 31.73 Million | 71.06 Million | 71.06 Million | - | 207.09 Million |
| Other Current Liabilities | 231.32 Million | 309.65 Million | 176.66 Million | 176.66 Million | 311.19 Million | 185.75 Million |
| Total Non Current Liabilities | 516.23 Million | 516.23 Million | 541.66 Million | 541.66 Million | 499.6 Million | 332.6 Million |
| Long-Term Debt | 165.32 Million | 165.32 Million | 197.02 Million | 197.02 Million | 267.46 Million | 278.02 Million |
| Deferred Revenue Non Current | 219.77 Million | - | 170.25 Million | 170.25 Million | - | 18.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.97 Million | 350.9 Million | 150.02 Million | 150.02 Million | 232.14 Million | 17.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 157.33 Million | 157.33 Million | 159.72 Million | 159.72 Million | 159.72 Million | 149.21 Million |
| Stock Holders Equity | 156.04 Million | 156.04 Million | 158.61 Million | 158.61 Million | 158.61 Million | 148.17 Million |
| Common Stock | 44.49 Million | 44.49 Million | 44.49 Million | 44.49 Million | 44.49 Million | 43.29 Million |
| Retained Earnings | -193.31 Million | -193.31 Million | -730.44 Million | -730.44 Million | -708.19 Million | -711.44 Million |
| Accumulated other comprehensive income | 159.41 Million | 159.41 Million | 699.11 Million | 680.66 Million | 676.86 Million | 653.94 Million |
| Common Stock Equity | 156.04 Million | 156.04 Million | 158.61 Million | 158.61 Million | 158.61 Million | 148.17 Million |
| Capital Lease Obligation | 85.55 Million | 85.55 Million | 70.43 Million | 70.43 Million | 91.85 Million | 77.65 Million |
| Total Investments | 308.48 Million | 308.48 Million | 318.57 Million | 318.57 Million | 311.46 Million | 308.73 Million |
| Total Debt | 266.24 Million | 266.24 Million | 351.28 Million | 351.28 Million | 329.86 Million | 365.48 Million |
| Net Debt | 185.07 Million | 185.07 Million | 274.33 Million | 274.33 Million | 253.37 Million | 287.43 Million |
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