Avon Technologies Plc
AVNBF
$26.16
$0.18050.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.60M | 9.60M | 14.20M | 14.20M | 11.20M |
| Total Receivables | 47.20M | 47.20M | 33.80M | 33.80M | 44.50M |
| Inventory | 58.70M | 58.70M | 54.90M | 54.90M | 56.40M |
| Prepaid Expenses | -- | -- | 3.40M | 3.40M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 100.00K | -- | -- | 300.00K |
| Total Current Assets | 115.60M | 115.60M | 106.30M | 106.30M | 112.40M |
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| Total Current Assets | 115.60M | 115.60M | 106.30M | 106.30M | 112.40M |
| Net Property, Plant & Equipment | 41.50M | 41.50M | 43.70M | 43.70M | 37.70M |
| Long-term Investments | 65.40M | 65.40M | 65.40M | 65.40M | 65.40M |
| Goodwill | 65.40M | 65.40M | 65.40M | 65.40M | 65.40M |
| Total Other Intangibles | 40.70M | 40.70M | 45.30M | 45.30M | 49.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.50M | 48.50M | 52.20M | 52.20M | 62.80M |
| Total Assets | 311.70M | 311.70M | 312.90M | 312.90M | 327.80M |
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| Total Accounts Payable | 36.90M | 36.90M | 16.20M | 16.20M | 35.90M |
| Total Accrued Expenses | -- | -- | 18.70M | 18.70M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.20M | 3.20M | 3.90M | 3.90M | 4.30M |
| Total Finance Division Other Current Liabilities | 8.10M | 8.10M | 8.10M | 8.10M | 5.30M |
| Total Other Current Liabilities | 8.10M | 8.10M | 8.10M | 8.10M | 5.30M |
| Total Current Liabilities | 48.20M | 48.20M | 46.90M | 46.90M | 45.50M |
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| Total Current Liabilities | 48.20M | 48.20M | 46.90M | 46.90M | 45.50M |
| Long-Term Debt | 64.50M | 64.50M | 57.70M | 57.70M | 68.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.60M | 16.60M | 18.00M | 18.00M | 14.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.00M | 14.00M | 23.80M | 23.80M | 56.40M |
| Total Liabilities | 143.30M | 143.30M | 146.40M | 146.40M | 185.30M |
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| Common Stock & APIC | 104.60M | 104.60M | 104.60M | 104.60M | 104.60M |
| Retained Earnings | 78.80M | 78.80M | 77.60M | 77.60M | 51.90M |
| Treasury Stock & Other | -15.00M | -15.00M | -15.70M | -15.70M | -14.00M |
| Total Common Equity | 168.40M | 168.40M | 166.50M | 166.50M | 142.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 168.40M | 168.40M | 166.50M | 166.50M | 142.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 168.40M | 168.40M | 166.50M | 166.50M | 142.50M |
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