Avon Protection plc (AVNBF)
USD 16.74
(0.0%)
USD 16.74
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 346.88 Million | 344.9 Million | 399.41 Million | 356.8 Million | 185.3 Million | 166.1 Million |
| Total Current Assets | 125.76 Million | 109.12 Million | 129.13 Million | 211.6 Million | 104.5 Million | 93.8 Million |
| Cash And Short Term Investments | 13.15 Million | 9.41 Million | 14.12 Million | 147 Million | 48.4 Million | 46.6 Million |
| Cash and Cash Equivalents | 13.15 Million | 9.41 Million | 14.12 Million | 147 Million | 48.4 Million | 46.6 Million |
| Short Term Investments | 299.08 Thousand | 198.14 Thousand | - | - | - | - |
| Net Receivables | 54.5 Million | 30.22 Million | 48.18 Million | 33.2 Million | 33.7 Million | 23.1 Million |
| Inventory | 54.21 Million | 65.01 Million | 62.41 Million | 28.5 Million | 20.7 Million | 23 Million |
| Other Current Assets | 3.88 Million | 4.45 Million | 4.4 Million | 2.9 Million | 1.7 Million | 1.1 Million |
| Total Non-Current Assets | 221.12 Million | 235.78 Million | 270.28 Million | 145.2 Million | 80.8 Million | 72.3 Million |
| Net PPE | 35.67 Million | 39.54 Million | 48.68 Million | 51.7 Million | 30.6 Million | 22.6 Million |
| Good Will And Intangible Assets | 203.88 Million | 257.38 Million | 270.28 Million | 94 Million | 38.6 Million | 44.8 Million |
| Good Will | 65.17 Million | 87.91 Million | 88.96 Million | 23.8 Million | 3.3 Million | 3.3 Million |
| Intangible Assets | 138.71 Million | 169.47 Million | 181.32 Million | 70.2 Million | 35.3 Million | 41.5 Million |
| Long-Term Investments | 597.91 Thousand | 297.32 Thousand | 0.19 | - | - | - |
| Tax Assets | 39.96 Million | 26.46 Million | 40.27 Million | 23.3 Million | 14.9 Million | 8.19 Million |
| Other Non Current Assets | -58.99 Million | -87.91 Million | -88.96 Million | -23.8 Million | -3.3 Million | -3.29 Million |
| Other Assets | 1.00 | 1.00 | 2.00 | - | - | - |
| Total Liabilities | 188.04 Million | 136.27 Million | 193.64 Million | 176.7 Million | 110.1 Million | 81.3 Million |
| Total Current Liabilities | 39.86 Million | 46.68 Million | 47.58 Million | 79.6 Million | 36.7 Million | 41.4 Million |
| Account Payables | 17.23 Million | 19.82 Million | 22.94 Million | 10.7 Million | 10.8 Million | 13.2 Million |
| Tax Payables | 697.56 Thousand | 1.1 Million | 1.08 Million | 7.5 Million | 4.09 Million | 6.1 Million |
| Short Term Debt | 4.28 Million | 4.06 Million | 4 Million | 33.5 Million | 1.4 Million | 100 Thousand |
| Deferred Revenue | 1.29 Million | 1.68 Million | 3.3 Million | 1.3 Million | 3.7 Million | 6.1 Million |
| Other Current Liabilities | 17.04 Million | 21.11 Million | 17.33 Million | 34.1 Million | 20.8 Million | 22 Million |
| Total Non Current Liabilities | 148.18 Million | 89.59 Million | 146.06 Million | 97.1 Million | 73.39 Million | 39.9 Million |
| Long-Term Debt | 77.42 Million | 53.22 Million | 40.97 Million | 25.8 Million | 11.6 Million | - |
| Deferred Revenue Non Current | 16.54 Million | 19.52 Million | 25.14 Million | -5.5 Million | -11.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.03 Million | 11.1 Million | 73.83 Million | 72.4 Million | 67.99 Million | 33 Million |
| Other Liabilities | 1.00 | 1.00 | 2.00 | - | 1.00 | - |
| Total Equity | 158.84 Million | 208.62 Million | 205.77 Million | 180.1 Million | 75.2 Million | 84.8 Million |
| Stock Holders Equity | 158.84 Million | 208.62 Million | 205.77 Million | 180.1 Million | 75.2 Million | 84.8 Million |
| Common Stock | 50.12 Million | 49.85 Million | 50.39 Million | 31 Million | 31 Million | 31 Million |
| Retained Earnings | 67.66 Million | 118.63 Million | 116 Million | 111.3 Million | -300 Thousand | 11.1 Million |
| Accumulated other comprehensive income | -13.05 Million | -13.67 Million | -15.02 Million | 3.1 Million | 9.8 Million | 8 Million |
| Common Stock Equity | 158.84 Million | 208.62 Million | 205.77 Million | 180.1 Million | 75.2 Million | 84.8 Million |
| Capital Lease Obligation | 16.54 Million | 19.52 Million | 25.14 Million | 20.3 Million | 11.6 Million | - |
| Total Investments | 597.91 Thousand | 297.32 Thousand | 0.19 | - | - | - |
| Total Debt | 98.25 Million | 76.81 Million | 70.12 Million | 53.8 Million | 13 Million | 100 Thousand |
| Net Debt | 85.1 Million | 67.39 Million | 56 Million | -93.2 Million | -35.4 Million | -46.5 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 327.55 Million | 346.88 Million | 346.88 Million | 371.18 Million | 344.9 Million | 344.9 Million |
| Total Current Assets | 112.31 Million | 125.76 Million | 125.76 Million | 133.45 Million | 109.12 Million | 109.12 Million |
| Cash And Short Term Investments | 11.19 Million | 13.15 Million | 13.15 Million | 14.89 Million | 9.41 Million | 9.41 Million |
| Cash and Cash Equivalents | 11.19 Million | 13.15 Million | 13.15 Million | 14.89 Million | 9.41 Million | 9.41 Million |
| Short Term Investments | - | 299.08 Thousand | 299.08 Thousand | - | 198.14 Thousand | 198.14 Thousand |
| Net Receivables | 44.46 Million | 54.5 Million | 54.5 Million | 36.08 Million | 30.22 Million | 30.22 Million |
| Inventory | 56.35 Million | 54.21 Million | 54.21 Million | 82.27 Million | 65.01 Million | 65.01 Million |
| Other Current Assets | 299.77 Thousand | 3.88 Million | 3.88 Million | 199.93 Thousand | 4.45 Million | 4.45 Million |
| Total Non-Current Assets | 215.23 Million | 221.12 Million | 221.12 Million | 237.72 Million | 235.78 Million | 235.78 Million |
| Net PPE | 37.67 Million | 35.67 Million | 35.67 Million | 37.08 Million | 39.54 Million | 39.54 Million |
| Good Will And Intangible Assets | 65.35 Million | 203.88 Million | 203.88 Million | 256.72 Million | 257.38 Million | 257.38 Million |
| Good Will | 65.35 Million | 65.17 Million | 65.17 Million | 88.67 Million | 87.91 Million | 87.91 Million |
| Intangible Assets | 68.34 Million | 138.71 Million | 138.71 Million | 168.04 Million | 169.47 Million | 169.47 Million |
| Long-Term Investments | 299.77 Thousand | 597.91 Thousand | 597.91 Thousand | 199.93 Thousand | 297.32 Thousand | 297.32 Thousand |
| Tax Assets | 37.67 Million | 39.96 Million | 39.96 Million | 29.89 Million | 26.46 Million | 26.46 Million |
| Other Non Current Assets | 74.24 Million | -58.99 Million | -58.99 Million | -86.17 Million | -87.91 Million | -87.91 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 185.16 Million | 188.04 Million | 188.04 Million | 178.44 Million | 136.27 Million | 136.27 Million |
| Total Current Liabilities | 45.46 Million | 39.86 Million | 39.86 Million | 45.38 Million | 46.68 Million | 46.68 Million |
| Account Payables | 35.87 Million | 34.47 Million | 17.23 Million | 40.28 Million | 19.82 Million | 41.92 Million |
| Tax Payables | 1.29 Million | 697.56 Thousand | 697.56 Thousand | - | 1.1 Million | 1.1 Million |
| Short Term Debt | 4.29 Million | 4.28 Million | 4.28 Million | 4.29 Million | 4.06 Million | 4.06 Million |
| Deferred Revenue | 1.29 Million | 697.56 Thousand | 1.29 Million | 1.24 | 1.68 Million | 1.11 |
| Other Current Liabilities | 3.99 Million | 398.61 Thousand | 17.04 Million | 799.75 Thousand | 21.11 Million | 693.77 Thousand |
| Total Non Current Liabilities | 139.69 Million | 148.18 Million | 148.18 Million | 133.05 Million | 89.59 Million | 89.59 Million |
| Long-Term Debt | 68.44 Million | 77.42 Million | 77.42 Million | 86.67 Million | 53.22 Million | 53.22 Million |
| Deferred Revenue Non Current | - | 16.54 Million | 16.54 Million | 18.89 Million | 19.52 Million | 19.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.24 Million | 48.03 Million | 48.03 Million | 21.69 Million | 11.1 Million | 11.1 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 142.39 Million | 158.84 Million | 158.84 Million | 192.74 Million | 208.62 Million | 208.62 Million |
| Stock Holders Equity | 142.39 Million | 158.84 Million | 158.84 Million | 192.74 Million | 208.62 Million | 208.62 Million |
| Common Stock | 50.26 Million | 50.12 Million | 50.12 Million | 50.28 Million | 49.85 Million | 49.85 Million |
| Retained Earnings | 51.86 Million | 67.66 Million | 67.66 Million | 101.76 Million | 118.63 Million | 118.63 Million |
| Accumulated other comprehensive income | -13.98 Million | -13.05 Million | -13.05 Million | -13.59 Million | -13.67 Million | -13.67 Million |
| Common Stock Equity | 142.39 Million | 158.84 Million | 158.84 Million | 192.74 Million | 208.62 Million | 208.62 Million |
| Capital Lease Obligation | 14.88 Million | 16.54 Million | 16.54 Million | 18.89 Million | 19.52 Million | 19.52 Million |
| Total Investments | 299.77 Thousand | 597.91 Thousand | 597.91 Thousand | 199.93 Thousand | 297.32 Thousand | 297.32 Thousand |
| Total Debt | 87.63 Million | 98.25 Million | 98.25 Million | 109.86 Million | 76.81 Million | 76.81 Million |
| Net Debt | 76.44 Million | 85.1 Million | 85.1 Million | 94.97 Million | 67.39 Million | 67.39 Million |
TUPY3
SHIEF
AURUM
9960
ROOF
HAE