Avon Technologies Plc
AVNBF
$24.70
$0.853.56%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.40M | 13.40M | 9.60M | 9.60M | 14.20M |
| Total Receivables | 48.10M | 48.10M | 47.20M | 47.20M | 33.80M |
| Inventory | 55.50M | 55.50M | 58.70M | 58.70M | 54.90M |
| Prepaid Expenses | 4.20M | 4.20M | -- | -- | 3.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 100.00K | 100.00K | -- |
| Total Current Assets | 121.20M | 121.20M | 115.60M | 115.60M | 106.30M |
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| Total Current Assets | 121.20M | 121.20M | 115.60M | 115.60M | 106.30M |
| Net Property, Plant & Equipment | 42.30M | 42.30M | 41.50M | 41.50M | 43.70M |
| 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 | 35.90M | 35.90M | 40.70M | 40.70M | 45.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.00M | 50.00M | 48.50M | 48.50M | 52.20M |
| Total Assets | 314.80M | 314.80M | 311.70M | 311.70M | 312.90M |
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| Total Accounts Payable | 20.20M | 20.20M | 36.90M | 36.90M | 16.20M |
| Total Accrued Expenses | 17.90M | 17.90M | -- | -- | 18.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.80M | 2.80M | 3.20M | 3.20M | 3.90M |
| Total Finance Division Other Current Liabilities | 9.90M | 9.90M | 8.10M | 8.10M | 8.10M |
| Total Other Current Liabilities | 9.90M | 9.90M | 8.10M | 8.10M | 8.10M |
| Total Current Liabilities | 50.80M | 50.80M | 48.20M | 48.20M | 46.90M |
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| Total Current Liabilities | 50.80M | 50.80M | 48.20M | 48.20M | 46.90M |
| Long-Term Debt | 63.50M | 63.50M | 64.50M | 64.50M | 57.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.10M | 15.10M | 16.60M | 16.60M | 18.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.70M | 18.70M | 14.00M | 14.00M | 23.80M |
| Total Liabilities | 148.10M | 148.10M | 143.30M | 143.30M | 146.40M |
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| Common Stock & APIC | 104.60M | 104.60M | 104.60M | 104.60M | 104.60M |
| Retained Earnings | 77.30M | 77.30M | 78.80M | 78.80M | 77.60M |
| Treasury Stock & Other | -15.20M | -15.20M | -15.00M | -15.00M | -15.70M |
| Total Common Equity | 166.70M | 166.70M | 168.40M | 168.40M | 166.50M |
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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 | 166.70M | 166.70M | 168.40M | 168.40M | 166.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 166.70M | 166.70M | 168.40M | 168.40M | 166.50M |
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