speb/financial-data huggingface dataset:
AVCT.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1690000.00
AVCT.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1690000.00
AVCT.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -32558000.00
AVCT.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 237000.00
AVCT.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 136000.00
AVCT.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 136000.00
AVCT.L income_statement (annual, 2024-12-31) — Total Unusual Items: 13002000.00
AVCT.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 13002000.00
AVCT.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2782306.00
AVCT.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2782306.00
AVCT.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 2373000.00
AVCT.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2373000.00
AVCT.L balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
AVCT.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
AVCT.L balance_sheet (annual, 2024-12-31) — Working Capital: 2897000.00
AVCT.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 2897000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6600000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3006000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 120297000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 3940000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1965000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 39446000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12645000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12645000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 39446000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 144000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 21991000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 978000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 18165000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19143000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27898000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1834000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2100000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18309000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3312000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 987000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 987000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3312000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 208000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 5520000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 2100000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1690000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 390908236.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 2100000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Payables: 6600000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -158093000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 393690542.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 144000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1690000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2400000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 29237000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 144000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 20130000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 144000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29093000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7246000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1195000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2782306.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 97000.00
AVCT.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -5907000.00
AVCT.L income_statement (annual, 2025-12-31) — +Operating Expense: 29553000.00
AVCT.L income_statement (annual, 2025-12-31) — +Total Revenue: 113000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 3937000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3937000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4032000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4032000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 137371000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 137371000.00
AVCT.L income_statement (annual, 2025-12-31) — Amortization: 11000.00
AVCT.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 11000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
AVCT.L income_statement (annual, 2025-12-31) — Basic Average Shares: 399784000.00
AVCT.L income_statement (annual, 2025-12-31) — Basic EPS: -0.10
AVCT.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17778000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2461000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2461000.00
AVCT.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -53000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1555000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1555000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Capital Stock: 44042000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 44042000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16855000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16855000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16855000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16855000.00
AVCT.L cash_flow (annual, 2025-12-31) — Change In Payable: 3090000.00
AVCT.L cash_flow (annual, 2025-12-31) — Change In Receivables: -1020000.00
AVCT.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 2070000.00
AVCT.L cash_flow (annual, 2025-12-31) — Changes In Cash: -1239000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Common Stock: 44042000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 44042000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2476000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2476000.00
AVCT.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 23924000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
AVCT.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
AVCT.L balance_sheet (annual, 2025-12-31) — Current Assets: 23195000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 23195000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1059000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1059000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Current Debt: 13362000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 13362000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14421000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14421000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 26157000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 26157000.00
AVCT.L cash_flow (annual, 2025-12-31) — Deferred Tax: -1635000.00
AVCT.L cash_flow (annual, 2025-12-31) — Depreciation: 1268000.00
AVCT.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1279000.00
AVCT.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1279000.00
AVCT.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1268000.00
AVCT.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 399784000.00
AVCT.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.10
AVCT.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -38612000.00
AVCT.L income_statement (annual, 2025-12-31) — EBIT: -29068000.00
AVCT.L income_statement (annual, 2025-12-31) — EBITDA: -27789000.00
AVCT.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 316000.00
AVCT.L cash_flow (annual, 2025-12-31) — End Cash Position: 16855000.00
AVCT.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 15643000.00
AVCT.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -26835000.00
AVCT.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1506000.00
AVCT.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 236000.00
AVCT.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 284000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Goodwill: 1539000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 1539000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1548000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1548000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Gross PPE: 5602000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5602000.00
AVCT.L income_statement (annual, 2025-12-31) — Gross Profit: 113000.00
AVCT.L income_statement (annual, 2025-12-31) — Interest Expense: 6980000.00
AVCT.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6980000.00
AVCT.L income_statement (annual, 2025-12-31) — Interest Income: 371000.00
AVCT.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 371000.00
AVCT.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -103000.00
AVCT.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 370000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Invested Capital: 15838000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15838000.00
AVCT.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9900000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3104000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3104000.00
AVCT.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 23924000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 496000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 496000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 496000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 496000.00
AVCT.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5100000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3104000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3104000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 288000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 288000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 373000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 373000.00
AVCT.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 9984000.00
AVCT.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 23924000.00
AVCT.L income_statement (annual, 2025-12-31) — Net Income: -38612000.00
AVCT.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -38612000.00
AVCT.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -36264000.00
AVCT.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -2348000.00
AVCT.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -38612000.00
AVCT.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -36264000.00
AVCT.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -36500000.00
AVCT.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -38612000.00
AVCT.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
AVCT.L income_statement (annual, 2025-12-31) — Net Interest Income: -6678000.00
AVCT.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5100000.00
AVCT.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5100000.00
AVCT.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6678000.00
AVCT.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -946000.00
AVCT.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -31000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Net PPE: 1570000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 1570000.00
AVCT.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -53000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 928000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 928000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
AVCT.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AVCT.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -28313000.00
AVCT.L income_statement (annual, 2025-12-31) — Normalized Income: -36657000.00
AVCT.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -26782000.00
AVCT.L income_statement (annual, 2025-12-31) — Operating Income: -29440000.00
AVCT.L income_statement (annual, 2025-12-31) — Operating Revenue: 113000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 437633189.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 437633189.00
AVCT.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 77000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 77000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9000.00
AVCT.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5366000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Other Payable: 93000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 93000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Other Properties: 2768000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 2768000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Other Receivables: 2312000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2312000.00
AVCT.L income_statement (annual, 2025-12-31) — Other Special Charges: -2031000.00
AVCT.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AVCT.L balance_sheet (annual, 2025-12-31) — Payables: 4212000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Payables: 4212000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1275000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1275000.00
AVCT.L income_statement (annual, 2025-12-31) — Pretax Income: -36048000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AVCT.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
AVCT.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -53000.00
AVCT.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
AVCT.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1279000.00
AVCT.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5100000.00
AVCT.L income_statement (annual, 2025-12-31) — Research And Development: 16909000.00
AVCT.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
AVCT.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -175287000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -175287000.00
AVCT.L cash_flow (annual, 2025-12-31) — Sale Of Business: 9984000.00
AVCT.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9239000.00
AVCT.L income_statement (annual, 2025-12-31) — Selling General And Administration: 9239000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Share Issued: 440415495.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 440415495.00
AVCT.L income_statement (annual, 2025-12-31) — Special Income Charges: 2031000.00
AVCT.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2126000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2476000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2476000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 928000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 928000.00
AVCT.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 131000.00
AVCT.L income_statement (annual, 2025-12-31) — Tax Provision: 216000.00
AVCT.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
AVCT.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2753000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2753000.00
AVCT.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 784000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Total Assets: 29417000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 29417000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 2476000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2476000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Total Debt: 14917000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 14917000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2476000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2476000.00
AVCT.L income_statement (annual, 2025-12-31) — Total Expenses: 29553000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26941000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26941000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6222000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6222000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 784000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 784000.00
AVCT.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -29894000.00
AVCT.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 69000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 182000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 182000.00
AVCT.L income_statement (annual, 2025-12-31) — Total Unusual Items: 524000.00
AVCT.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 524000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2782306.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2782306.00
AVCT.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 2186000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2186000.00
AVCT.L balance_sheet (annual, 2025-12-31) — Working Capital: -2962000.00
AVCT.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -2962000.00
AVD cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 3943000.00
AVD cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 3943000.00
AVD income_statement (annual, 2021-12-31) — Basic Average Shares: 29811000.00
AVD income_statement (annual, 2021-12-31) — Basic EPS: 0.62
AVD cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 286000.00
AVD cash_flow (annual, 2021-12-31) — Common Stock Issuance: 743000.00
AVD income_statement (annual, 2021-12-31) — Diluted Average Shares: 30410000.00
AVD income_statement (annual, 2021-12-31) — Diluted EPS: 0.61
AVD income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: -388000.00
AVD cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 388000.00
AVD income_statement (annual, 2021-12-31) — Interest Income: 65000.00
AVD income_statement (annual, 2021-12-31) — Interest Income Non Operating: 65000.00
AVD cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 743000.00
AVD cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
AVD cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1301000.00
AVD cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -55569000.00
AVD balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 802000.00
AVD income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 672000.00
AVD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 12488000.00
AVD cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 131000000.00
AVD cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -186569000.00
AVD income_statement (annual, 2021-12-31) — Total Other Finance Cost: 363000.00
AVD income_statement (annual, 2022-12-31) — +Operating Expense: 151737000.00
AVD income_statement (annual, 2022-12-31) — +Total Revenue: 609615000.00
AVD balance_sheet (annual, 2022-12-31) — Accounts Payable: 69000000.00
AVD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 156492000.00
AVD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -116331000.00
AVD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 105634000.00
AVD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5136000.00
AVD income_statement (annual, 2022-12-31) — Amortization: 13953000.00
AVD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3573000.00
AVD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3573000.00
AVD income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 13953000.00
AVD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
AVD income_statement (annual, 2022-12-31) — Basic Average Shares: 29234000.00
AVD income_statement (annual, 2022-12-31) — Basic EPS: 0.94
AVD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16285000.00
AVD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20794000.00
AVD cash_flow (annual, 2022-12-31) — Capital Expenditure: -14554000.00
AVD cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -13261000.00
AVD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 24771000.00
AVD balance_sheet (annual, 2022-12-31) — Capital Stock: 3444000.00
AVD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20328000.00
AVD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20328000.00
AVD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2787000.00
AVD balance_sheet (annual, 2022-12-31) — Cash Financial: 20328000.00
AVD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -38260000.00
AVD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -14470000.00
AVD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 57105000.00
AVD cash_flow (annual, 2022-12-31) — Change In Account Payable: 1704000.00
AVD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2359000.00
AVD cash_flow (annual, 2022-12-31) — Change In Inventory: -29220000.00
AVD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 46230000.00
AVD cash_flow (annual, 2022-12-31) — Change In Payable: 1704000.00
AVD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -655000.00
AVD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3082000.00
AVD cash_flow (annual, 2022-12-31) — Change In Receivables: -11357000.00
AVD cash_flow (annual, 2022-12-31) — Change In Working Capital: 1916000.00
AVD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6447000.00
AVD cash_flow (annual, 2022-12-31) — Changes In Cash: 4375000.00
AVD balance_sheet (annual, 2022-12-31) — Common Stock: 3444000.00
AVD cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2787000.00
AVD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 369979000.00
AVD cash_flow (annual, 2022-12-31) — Common Stock Payments: -36069000.00
AVD balance_sheet (annual, 2022-12-31) — Construction In Progress: 5897000.00
AVD income_statement (annual, 2022-12-31) — Cost Of Revenue: 417227000.00
AVD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 81725000.00
AVD balance_sheet (annual, 2022-12-31) — Current Assets: 388567000.00
AVD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5279000.00
AVD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5279000.00
AVD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 110597000.00
AVD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 110597000.00
AVD balance_sheet (annual, 2022-12-31) — Current Liabilities: 266601000.00
AVD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -6719000.00
AVD cash_flow (annual, 2022-12-31) — Deferred Tax: -6719000.00
AVD cash_flow (annual, 2022-12-31) — Depreciation: 22138000.00
AVD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 22138000.00
AVD income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 13953000.00
AVD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22138000.00
AVD income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13953000.00
AVD income_statement (annual, 2022-12-31) — Diluted Average Shares: 29872000.00
AVD income_statement (annual, 2022-12-31) — Diluted EPS: 0.92
AVD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 27404000.00
AVD income_statement (annual, 2022-12-31) — EBIT: 39919000.00
AVD income_statement (annual, 2022-12-31) — EBITDA: 62057000.00
AVD income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
AVD cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
AVD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -332000.00
AVD cash_flow (annual, 2022-12-31) — End Cash Position: 20328000.00
AVD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -38260000.00
AVD balance_sheet (annual, 2022-12-31) — Finished Goods: 155128000.00
AVD cash_flow (annual, 2022-12-31) — Free Cash Flow: 42551000.00
AVD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 268000.00
AVD income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
AVD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -732000.00
AVD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -12182000.00
AVD income_statement (annual, 2022-12-31) — General And Administrative Expense: 53456000.00
AVD balance_sheet (annual, 2022-12-31) — Goodwill: 47010000.00
AVD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 231674000.00
AVD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 161628000.00
AVD balance_sheet (annual, 2022-12-31) — Gross PPE: 211493000.00
AVD income_statement (annual, 2022-12-31) — Gross Profit: 192388000.00
AVD income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
AVD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 19960000.00
AVD balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
AVD income_statement (annual, 2022-12-31) — Interest Expense: 3954000.00
AVD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3954000.00
AVD income_statement (annual, 2022-12-31) — Interest Income: 167000.00
AVD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 167000.00
AVD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3834000.00
AVD balance_sheet (annual, 2022-12-31) — Inventory: 184190000.00
AVD balance_sheet (annual, 2022-12-31) — Invested Capital: 421456000.00
AVD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14470000.00
AVD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 253000000.00
AVD balance_sheet (annual, 2022-12-31) — Land And Improvements: 2757000.00
AVD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19492000.00
AVD balance_sheet (annual, 2022-12-31) — Long Term Debt: 51477000.00
AVD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 70969000.00
AVD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 253000000.00
AVD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -254000000.00
AVD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 157795000.00
AVD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AVD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -36069000.00
AVD balance_sheet (annual, 2022-12-31) — Net Debt: 31149000.00
AVD cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -29000.00
AVD income_statement (annual, 2022-12-31) — Net Income: 27404000.00
AVD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 27404000.00
AVD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 27404000.00
AVD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 27404000.00
AVD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 27404000.00
AVD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 27404000.00
AVD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 27404000.00
AVD cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1293000.00
AVD income_statement (annual, 2022-12-31) — Net Interest Income: -3954000.00
AVD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
AVD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1000000.00
AVD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1000000.00
AVD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3954000.00
AVD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -68000.00
AVD balance_sheet (annual, 2022-12-31) — Net PPE: 95162000.00
AVD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 84000.00
AVD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1000000.00
AVD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 138305000.00
AVD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 141000.00
AVD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 14597000.00
AVD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 141000.00
AVD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14597000.00
AVD income_statement (annual, 2022-12-31) — Normalized EBITDA: 62789000.00
AVD income_statement (annual, 2022-12-31) — Normalized Income: 27961756.93
AVD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 57105000.00
AVD cash_flow (annual, 2022-12-31) — Operating Gains Losses: 239000.00
AVD income_statement (annual, 2022-12-31) — Operating Income: 40651000.00
AVD income_statement (annual, 2022-12-31) — Operating Revenue: 609615000.00
AVD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29416302.00
AVD balance_sheet (annual, 2022-12-31) — Other Current Assets: 15850000.00
AVD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -12182000.00
AVD income_statement (annual, 2022-12-31) — Other Gand A: 53456000.00
AVD income_statement (annual, 2022-12-31) — Other Income Expense: -732000.00
AVD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 184664000.00
AVD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4540000.00
AVD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10769000.00
AVD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4167000.00
AVD balance_sheet (annual, 2022-12-31) — Other Properties: 24250000.00
AVD balance_sheet (annual, 2022-12-31) — Other Receivables: 9816000.00
AVD balance_sheet (annual, 2022-12-31) — Payables: 69000000.00
AVD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 150725000.00
AVD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AVD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15850000.00
AVD income_statement (annual, 2022-12-31) — Pretax Income: 35965000.00
AVD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1664000.00
AVD balance_sheet (annual, 2022-12-31) — Properties: 0.00
AVD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1171000.00
AVD cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
AVD balance_sheet (annual, 2022-12-31) — Raw Materials: 29062000.00
AVD balance_sheet (annual, 2022-12-31) — Receivables: 168199000.00
AVD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 417227000.00
AVD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22138000.00
AVD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -254000000.00
AVD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -36069000.00
AVD income_statement (annual, 2022-12-31) — Research And Development: 31816000.00
AVD income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
AVD balance_sheet (annual, 2022-12-31) — Retained Earnings: 328745000.00
AVD cash_flow (annual, 2022-12-31) — Sale Of PPE: 84000.00
AVD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 101476000.00
AVD income_statement (annual, 2022-12-31) — Selling General And Administration: 119921000.00
AVD balance_sheet (annual, 2022-12-31) — Share Issued: 34446194.00
AVD cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 253000000.00
AVD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -254000000.00
AVD income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AVD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5684000.00
AVD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 369979000.00
AVD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 138305000.00
AVD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -174243.07
AVD income_statement (annual, 2022-12-31) — Tax Provision: 8561000.00
AVD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
AVD balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1891000.00
AVD balance_sheet (annual, 2022-12-31) — Total Assets: 726313000.00
AVD balance_sheet (annual, 2022-12-31) — Total Capitalization: 421456000.00
AVD balance_sheet (annual, 2022-12-31) — Total Debt: 76248000.00
AVD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 369979000.00
AVD income_statement (annual, 2022-12-31) — Total Expenses: 568964000.00
AVD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 356334000.00
AVD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 337746000.00
AVD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 89733000.00
AVD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 40651000.00
AVD income_statement (annual, 2022-12-31) — Total Other Finance Cost: 289000.00
AVD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
AVD income_statement (annual, 2022-12-31) — Total Unusual Items: -732000.00
AVD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -732000.00
AVD balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5029892.00
AVD balance_sheet (annual, 2022-12-31) — Treasury Stock: 55662000.00
AVD cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 732000.00
AVD balance_sheet (annual, 2022-12-31) — Working Capital: 121966000.00
AVD income_statement (annual, 2023-12-31) — +Operating Expense: 154912000.00
AVD income_statement (annual, 2023-12-31) — +Total Revenue: 579371000.00
AVD balance_sheet (annual, 2023-12-31) — Accounts Payable: 68833000.00
AVD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 182613000.00
AVD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -120627000.00
AVD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 110810000.00
AVD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7107000.00
AVD income_statement (annual, 2023-12-31) — Amortization: 13282000.00
AVD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1754000.00
AVD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1754000.00
AVD income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 13282000.00
AVD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
AVD income_statement (annual, 2023-12-31) — Basic Average Shares: 28128000.00
AVD income_statement (annual, 2023-12-31) — Basic EPS: 0.27
AVD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20328000.00
AVD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 21088000.00
AVD cash_flow (annual, 2023-12-31) — Capital Expenditure: -12064000.00
AVD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -11878000.00
AVD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23194000.00
AVD balance_sheet (annual, 2023-12-31) — Capital Stock: 3467000.00
AVD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11416000.00
AVD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11416000.00
AVD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3384000.00
AVD balance_sheet (annual, 2023-12-31) — Cash Financial: 11416000.00
AVD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 66737000.00
AVD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -17017000.00
AVD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -58748000.00
AVD cash_flow (annual, 2023-12-31) — Change In Account Payable: -2287000.00
AVD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2178000.00
AVD cash_flow (annual, 2023-12-31) — Change In Inventory: -27315000.00
AVD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -45079000.00
AVD cash_flow (annual, 2023-12-31) — Change In Payable: -2287000.00
AVD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -109000.00
AVD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1269000.00
AVD cash_flow (annual, 2023-12-31) — Change In Receivables: -16710000.00
AVD cash_flow (annual, 2023-12-31) — Change In Working Capital: -87944000.00
AVD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -20278000.00
AVD cash_flow (annual, 2023-12-31) — Changes In Cash: -9028000.00
AVD balance_sheet (annual, 2023-12-31) — Common Stock: 3467000.00
AVD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3384000.00
AVD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 370010000.00
AVD cash_flow (annual, 2023-12-31) — Common Stock Payments: -17506000.00
AVD balance_sheet (annual, 2023-12-31) — Construction In Progress: 10553000.00
AVD income_statement (annual, 2023-12-31) — Cost Of Revenue: 400207000.00
AVD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 84430000.00
AVD balance_sheet (annual, 2023-12-31) — Current Assets: 432021000.00
AVD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6081000.00
AVD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6081000.00
AVD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 65560000.00
AVD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 65560000.00
AVD balance_sheet (annual, 2023-12-31) — Current Liabilities: 230495000.00
AVD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -10218000.00
AVD cash_flow (annual, 2023-12-31) — Deferred Tax: -10218000.00
AVD cash_flow (annual, 2023-12-31) — Depreciation: 21780000.00
AVD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21780000.00
AVD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 13282000.00
AVD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21780000.00
AVD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13282000.00
AVD income_statement (annual, 2023-12-31) — Diluted Average Shares: 28533000.00
AVD income_statement (annual, 2023-12-31) — Diluted EPS: 0.26
AVD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7519000.00
AVD income_statement (annual, 2023-12-31) — EBIT: 22936000.00
AVD income_statement (annual, 2023-12-31) — EBITDA: 44716000.00
AVD income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
AVD cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
AVD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 116000.00
AVD cash_flow (annual, 2023-12-31) — End Cash Position: 11416000.00
AVD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 66737000.00
AVD balance_sheet (annual, 2023-12-31) — Finished Goods: 198935000.00
AVD cash_flow (annual, 2023-12-31) — Free Cash Flow: -70812000.00
AVD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
AVD income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
AVD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -359000.00
AVD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5963000.00
AVD income_statement (annual, 2023-12-31) — General And Administrative Expense: 48547000.00
AVD balance_sheet (annual, 2023-12-31) — Goodwill: 51199000.00
AVD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 223707000.00
AVD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 189720000.00
AVD balance_sheet (annual, 2023-12-31) — Gross PPE: 217604000.00
AVD income_statement (annual, 2023-12-31) — Gross Profit: 179164000.00
AVD income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
AVD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 9428000.00
AVD balance_sheet (annual, 2023-12-31) — Income Tax Payable: 5591000.00
AVD income_statement (annual, 2023-12-31) — Interest Expense: 12639000.00
AVD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12639000.00
AVD income_statement (annual, 2023-12-31) — Interest Income: 368000.00
AVD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 368000.00
AVD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 11902000.00
AVD balance_sheet (annual, 2023-12-31) — Inventory: 219551000.00
AVD balance_sheet (annual, 2023-12-31) — Invested Capital: 508910000.00
AVD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17017000.00
AVD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 259100000.00
AVD balance_sheet (annual, 2023-12-31) — Land And Improvements: 2765000.00
AVD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17113000.00
AVD balance_sheet (annual, 2023-12-31) — Long Term Debt: 138900000.00
AVD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 156013000.00
AVD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 259100000.00
AVD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -172500000.00
AVD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 160781000.00
AVD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5195000.00
AVD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -17506000.00
AVD balance_sheet (annual, 2023-12-31) — Net Debt: 127484000.00
AVD cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -581000.00
AVD income_statement (annual, 2023-12-31) — Net Income: 7519000.00
AVD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7519000.00
AVD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7519000.00
AVD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7519000.00
AVD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7519000.00
AVD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7519000.00
AVD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7519000.00
AVD cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -186000.00
AVD income_statement (annual, 2023-12-31) — Net Interest Income: -12639000.00
AVD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 86600000.00
AVD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 86600000.00
AVD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12639000.00
AVD balance_sheet (annual, 2023-12-31) — Net PPE: 96977000.00
AVD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 242000.00
AVD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 86600000.00
AVD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 146303000.00
AVD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2849000.00
AVD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7892000.00
AVD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2849000.00
AVD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7892000.00
AVD income_statement (annual, 2023-12-31) — Normalized EBITDA: 46032000.00
AVD income_statement (annual, 2023-12-31) — Normalized Income: 8479959.89
AVD cash_flow (annual, 2023-12-31) — Operating Cash Flow: -58748000.00
AVD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -581000.00
AVD income_statement (annual, 2023-12-31) — Operating Income: 24252000.00
AVD income_statement (annual, 2023-12-31) — Operating Revenue: 579371000.00
AVD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 28761605.00
AVD balance_sheet (annual, 2023-12-31) — Other Current Assets: 6261000.00
AVD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5963000.00
AVD income_statement (annual, 2023-12-31) — Other Gand A: 48547000.00
AVD income_statement (annual, 2023-12-31) — Other Income Expense: -1316000.00
AVD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 172508000.00
AVD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2264000.00
AVD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11994000.00
AVD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3138000.00
AVD income_statement (annual, 2023-12-31) — Other Operating Expenses: 957000.00
AVD balance_sheet (annual, 2023-12-31) — Other Properties: 22417000.00
AVD balance_sheet (annual, 2023-12-31) — Other Receivables: 8356000.00