speb/financial-data huggingface dataset:
AVON.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
AVON.L balance_sheet (annual, 2024-09-30) — Payables: 16800000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Payables: 16800000.00
AVON.L cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: 1100000.00
AVON.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 3400000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 3400000.00
AVON.L income_statement (annual, 2024-09-30) — Pretax Income: 2300000.00
AVON.L balance_sheet (annual, 2024-09-30) — Properties: 0.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
AVON.L cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -600000.00
AVON.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -10600000.00
AVON.L balance_sheet (annual, 2024-09-30) — Raw Materials: 27900000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Raw Materials: 27900000.00
AVON.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 169200000.00
AVON.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 20200000.00
AVON.L cash_flow (annual, 2024-09-30) — Repayment Of Debt: -120700000.00
AVON.L income_statement (annual, 2024-09-30) — Research And Development: 14100000.00
AVON.L balance_sheet (annual, 2024-09-30) — Retained Earnings: 77600000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 77600000.00
AVON.L income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 16100000.00
AVON.L income_statement (annual, 2024-09-30) — Selling General And Administration: 81000000.00
AVON.L balance_sheet (annual, 2024-09-30) — Share Issued: 31023292.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 31023292.00
AVON.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 3300000.00
AVON.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 166500000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 166500000.00
AVON.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 40100000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 40100000.00
AVON.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
AVON.L income_statement (annual, 2024-09-30) — Tax Provision: -700000.00
AVON.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
AVON.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 300000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 300000.00
AVON.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -700000.00
AVON.L balance_sheet (annual, 2024-09-30) — Total Assets: 312900000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 312900000.00
AVON.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 224000000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 224000000.00
AVON.L balance_sheet (annual, 2024-09-30) — Total Debt: 79400000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 79400000.00
AVON.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 166500000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 166500000.00
AVON.L income_statement (annual, 2024-09-30) — Total Expenses: 264300000.00
AVON.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 146400000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 146400000.00
AVON.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 206600000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 206600000.00
AVON.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 99500000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 99500000.00
AVON.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 10700000.00
AVON.L income_statement (annual, 2024-09-30) — Total Other Finance Cost: 300000.00
AVON.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 600000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 600000.00
AVON.L balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 1320303.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1320303.00
AVON.L balance_sheet (annual, 2024-09-30) — Work In Process: 20600000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Work In Process: 20600000.00
AVON.L balance_sheet (annual, 2024-09-30) — Working Capital: 59400000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 59400000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 36900000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 47200000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 54300000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4000000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 19800000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50300000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9600000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9600000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 50300000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 168400000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 115600000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3200000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3200000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 48200000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7700000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 65400000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 120800000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 41500000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 100000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Inventory: 58700000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 232900000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16600000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 64500000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 81100000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5500000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 26800000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 54900000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 41500000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 47600000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 28900000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8500000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29638278.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 55400000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 10700000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Payables: 37300000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 78800000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 31023292.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 168400000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 47600000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 311700000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 232900000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 84300000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 168400000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 143300000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 196100000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 95100000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 400000.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1385014.00
AVON.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 67400000.00
AVON.L income_statement (annual, 2025-09-30) — +Operating Expense: 109500000.00
AVON.L income_statement (annual, 2025-09-30) — +Total Revenue: 313900000.00
AVON.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 20200000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20200000.00
AVON.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 45300000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 45300000.00
AVON.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -115200000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -115200000.00
AVON.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 54300000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 54300000.00
AVON.L balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -700000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -700000.00
AVON.L cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 12600000.00
AVON.L income_statement (annual, 2025-09-30) — Basic Average Shares: 29488000.00
AVON.L income_statement (annual, 2025-09-30) — Basic EPS: 0.35
AVON.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 14000000.00
AVON.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 6400000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6400000.00
AVON.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -9600000.00
AVON.L cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -1500000.00
AVON.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 17900000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 17900000.00
AVON.L balance_sheet (annual, 2025-09-30) — Capital Stock: 50300000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50300000.00
AVON.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 13400000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13400000.00
AVON.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13400000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13400000.00
AVON.L cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -7200000.00
AVON.L cash_flow (annual, 2025-09-30) — Change In Inventory: -600000.00
AVON.L cash_flow (annual, 2025-09-30) — Change In Payable: 3000000.00
AVON.L cash_flow (annual, 2025-09-30) — Change In Receivables: -14100000.00
AVON.L cash_flow (annual, 2025-09-30) — Change In Working Capital: -11700000.00
AVON.L cash_flow (annual, 2025-09-30) — Changes In Cash: -600000.00
AVON.L balance_sheet (annual, 2025-09-30) — Common Stock: 50300000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 50300000.00
AVON.L cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -7200000.00
AVON.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 166700000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 166700000.00
AVON.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: -9100000.00
AVON.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 185200000.00
AVON.L balance_sheet (annual, 2025-09-30) — Current Assets: 121200000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 121200000.00
AVON.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 2800000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2800000.00
AVON.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 2800000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2800000.00
AVON.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 50800000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 50800000.00
AVON.L balance_sheet (annual, 2025-09-30) — Current Provisions: 6300000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 6300000.00
AVON.L cash_flow (annual, 2025-09-30) — Deferred Tax: 2800000.00
AVON.L cash_flow (annual, 2025-09-30) — Depreciation: 8200000.00
AVON.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 20800000.00
AVON.L balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 0.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
AVON.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 30657000.00
AVON.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.34
AVON.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 10300000.00
AVON.L income_statement (annual, 2025-09-30) — EBIT: 19300000.00
AVON.L income_statement (annual, 2025-09-30) — EBITDA: 40100000.00
AVON.L cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
AVON.L cash_flow (annual, 2025-09-30) — End Cash Position: 13400000.00
AVON.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -19900000.00
AVON.L balance_sheet (annual, 2025-09-30) — Finished Goods: 22200000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Finished Goods: 22200000.00
AVON.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 17800000.00
AVON.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 77600000.00
AVON.L balance_sheet (annual, 2025-09-30) — Goodwill: 65400000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 65400000.00
AVON.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 115400000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 115400000.00
AVON.L balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 46000000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 46000000.00
AVON.L balance_sheet (annual, 2025-09-30) — Gross PPE: 157500000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 157500000.00
AVON.L income_statement (annual, 2025-09-30) — Gross Profit: 128700000.00
AVON.L balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 0.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
AVON.L income_statement (annual, 2025-09-30) — Interest Expense: 6200000.00
AVON.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 6200000.00
AVON.L income_statement (annual, 2025-09-30) — Interest Income: 300000.00
AVON.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 300000.00
AVON.L cash_flow (annual, 2025-09-30) — Interest Paid Cff: -5700000.00
AVON.L cash_flow (annual, 2025-09-30) — Interest Received Cfi: 500000.00
AVON.L balance_sheet (annual, 2025-09-30) — Inventories Adjustments Allowances: -10700000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -10700000.00
AVON.L balance_sheet (annual, 2025-09-30) — Inventory: 55500000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Inventory: 55500000.00
AVON.L balance_sheet (annual, 2025-09-30) — Invested Capital: 230200000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 230200000.00
AVON.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -8100000.00
AVON.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: -9100000.00
AVON.L cash_flow (annual, 2025-09-30) — Issuance Of Debt: 34500000.00
AVON.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 15100000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 15100000.00
AVON.L balance_sheet (annual, 2025-09-30) — Long Term Debt: 63500000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 63500000.00
AVON.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 78600000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 78600000.00
AVON.L cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 34500000.00
AVON.L cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -28500000.00
AVON.L balance_sheet (annual, 2025-09-30) — Long Term Provisions: 4900000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4900000.00
AVON.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 101600000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 101600000.00
AVON.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -9100000.00
AVON.L balance_sheet (annual, 2025-09-30) — Net Debt: 50100000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 50100000.00
AVON.L income_statement (annual, 2025-09-30) — Net Income: 10300000.00
AVON.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 10300000.00
AVON.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 10300000.00
AVON.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 10300000.00
AVON.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 10300000.00
AVON.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 10300000.00
AVON.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 10300000.00
AVON.L income_statement (annual, 2025-09-30) — Net Interest Income: -6000000.00
AVON.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 6000000.00
AVON.L cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 6000000.00
AVON.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -6000000.00
AVON.L cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 1000000.00
AVON.L balance_sheet (annual, 2025-09-30) — Net PPE: 42300000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 42300000.00
AVON.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -8100000.00
AVON.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 51300000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 51300000.00
AVON.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 31100000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 31100000.00
AVON.L balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13800000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13800000.00
AVON.L income_statement (annual, 2025-09-30) — Normalized EBITDA: 40100000.00
AVON.L income_statement (annual, 2025-09-30) — Normalized Income: 10300000.00
AVON.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 27400000.00
AVON.L income_statement (annual, 2025-09-30) — Operating Income: 19200000.00
AVON.L income_statement (annual, 2025-09-30) — Operating Revenue: 313900000.00
AVON.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 29313384.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29313384.00
AVON.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 50000000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 50000000.00
AVON.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 17600000.00
AVON.L balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: -300000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -300000.00
AVON.L balance_sheet (annual, 2025-09-30) — Other Properties: 49500000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 49500000.00
AVON.L balance_sheet (annual, 2025-09-30) — Other Receivables: 2400000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2400000.00
AVON.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
AVON.L balance_sheet (annual, 2025-09-30) — Payables: 21700000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Payables: 21700000.00
AVON.L cash_flow (annual, 2025-09-30) — Pension And Employee Benefit Expense: 900000.00
AVON.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 4200000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4200000.00
AVON.L income_statement (annual, 2025-09-30) — Pretax Income: 13100000.00
AVON.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
AVON.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -8100000.00
AVON.L balance_sheet (annual, 2025-09-30) — Raw Materials: 32000000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Raw Materials: 32000000.00
AVON.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 185200000.00
AVON.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 20800000.00
AVON.L cash_flow (annual, 2025-09-30) — Repayment Of Debt: -28500000.00
AVON.L income_statement (annual, 2025-09-30) — Research And Development: 13700000.00
AVON.L balance_sheet (annual, 2025-09-30) — Retained Earnings: 77300000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 77300000.00
AVON.L income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 18200000.00
AVON.L income_statement (annual, 2025-09-30) — Selling General And Administration: 95800000.00
AVON.L balance_sheet (annual, 2025-09-30) — Share Issued: 31023292.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 31023292.00
AVON.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 5800000.00
AVON.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 166700000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 166700000.00
AVON.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 51300000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 51300000.00
AVON.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AVON.L income_statement (annual, 2025-09-30) — Tax Provision: 2800000.00
AVON.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
AVON.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 400000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 400000.00
AVON.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 0.00
AVON.L balance_sheet (annual, 2025-09-30) — Total Assets: 314500000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 314500000.00
AVON.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 230200000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 230200000.00
AVON.L balance_sheet (annual, 2025-09-30) — Total Debt: 81400000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 81400000.00
AVON.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 166700000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 166700000.00
AVON.L income_statement (annual, 2025-09-30) — Total Expenses: 294700000.00
AVON.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 147800000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 147800000.00
AVON.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 193300000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 193300000.00
AVON.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 97000000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 97000000.00
AVON.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 19200000.00
AVON.L income_statement (annual, 2025-09-30) — Total Other Finance Cost: 100000.00
AVON.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1500000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1500000.00
AVON.L balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 1709908.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1709908.00
AVON.L balance_sheet (annual, 2025-09-30) — Work In Process: 12000000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Work In Process: 12000000.00
AVON.L balance_sheet (annual, 2025-09-30) — Working Capital: 70400000.00
AVON.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 70400000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 31300000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 56400000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 54300000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5000000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16200000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50300000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11500000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11500000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 50300000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 177400000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 127400000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2700000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2700000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 38800000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4800000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 65400000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 110900000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 43100000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Inventory: 59100000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 246900000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13500000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 69500000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 83000000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6700000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 29600000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 58000000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 43100000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 66500000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 26200000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5700000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29451649.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 45500000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 8500000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Payables: 31300000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 88800000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 31023292.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 177400000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 66500000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 400000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 311600000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 246900000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 85700000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 177400000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 134200000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 184200000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 95400000.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1571643.00
AVON.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 88600000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — +Operating Expense: 107043000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — +Total Revenue: 789286000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 297458000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 398680000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -32516000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 256418000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -28859000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Amortization: 1033000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 47850000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 259542079.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.25
AVONMORE.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 175953000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13845000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -59420000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 52275000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 249217000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 214830000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 277388000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 214830000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -12533000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -10158000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 140938000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Change In Payable: 102730000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -354862000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -138507000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 38877000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Common Stock: 249217000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2062529000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 236757000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 484638000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1809439000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 10724000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Current Debt: 78239000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 88963000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 479445000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Depreciation: 16818000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 16818000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 24659000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 23626000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 259542079.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.25
AVONMORE.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 324743000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 113234000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — EBIT: 498027000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — EBITDA: 522686000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — End Cash Position: 214829000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 91868000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -78125000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -65208000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -114821000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 29212000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Goodwill: 3743000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5932000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 427539000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 376808000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Gross Profit: 304648000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Interest Expense: 43327000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 43327000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Interest Income: 14091000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14091000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -51074000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 4465000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Inventory: 75341000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 2187025000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 122790000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 506586000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 139718000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 851368000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 5944000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 41551000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 46257000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 87808000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -27051000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 851368000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 24562000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 78919000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 780064000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Minority Interests: -79760000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Net Income: 324743000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 324743000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 404503000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 324743000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 324743000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 454700000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 404503000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Net Interest Income: -39349000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 64511000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -27051000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -27051000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -39349000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 100000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Net PPE: 344292000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -59420000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2056597000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 57241000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 752000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 532337000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Normalized Income: 333328569.50
AVONMORE.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -5788000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Operating Income: 197605000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Operating Revenue: 789286000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 259542079.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 41136000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 16129000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2189000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 41808000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 26085000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 23220000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 50538000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 33855000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Other Properties: 41343000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 754032000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 62558000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Other Special Charges: -6361000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Payables: 366698000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 6200000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 217133000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Pretax Income: 454700000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 3276000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -18300000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 484638000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 16818000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 7958000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 7958000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -27051000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1039727000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 64511000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1445000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 30657000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Share Issued: 259542079.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Special Income Charges: -9651000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 6642000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2062529000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2056597000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1065430.50
AVONMORE.NS income_statement (annual, 2022-03-31) — Tax Provision: 50197000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.11
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 45729000.00
AVONMORE.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -18128000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Total Assets: 3740706000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 2108786000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Total Debt: 176771000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2842593000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Total Expenses: 591681000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 898113000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1931222000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 418668000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 10113000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 35385000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -9651000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -9651000.00
AVONMORE.NS balance_sheet (annual, 2022-03-31) — Working Capital: 1329994000.00
AVONMORE.NS income_statement (annual, 2022-03-31) — Write Off: 16012000.00
AVONMORE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 143542000.00
AVONMORE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2097790000.00
AVONMORE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 217701000.00
AVONMORE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 366736000.00
AVONMORE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -43046000.00
AVONMORE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 265595000.00
AVONMORE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -21028000.00
AVONMORE.NS income_statement (annual, 2023-03-31) — Amortization: 770000.00
AVONMORE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 95947000.00
AVONMORE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 252766903.00
AVONMORE.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.57
AVONMORE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 214829000.00
AVONMORE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12181000.00
AVONMORE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -30149000.00
AVONMORE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 23870000.00
AVONMORE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 240040000.00
AVONMORE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 197531000.00
AVONMORE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 317768000.00
AVONMORE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 197531000.00
AVONMORE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -430719000.00
AVONMORE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -39349000.00
AVONMORE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -69191000.00
AVONMORE.NS cash_flow (annual, 2023-03-31) — Change In Payable: -76413000.00
AVONMORE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -348557000.00
AVONMORE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -972829000.00
AVONMORE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -17297000.00
AVONMORE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 240040000.00
AVONMORE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2781926000.00
AVONMORE.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -107056000.00
AVONMORE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 237455000.00
AVONMORE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 534326000.00
AVONMORE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2590866000.00
AVONMORE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8879000.00
AVONMORE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 78239000.00
AVONMORE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 87118000.00
AVONMORE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 373911000.00
AVONMORE.NS cash_flow (annual, 2023-03-31) — Depreciation: 19146000.00
AVONMORE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 19146000.00
AVONMORE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 22611000.00
AVONMORE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 21841000.00
AVONMORE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 252766903.00
AVONMORE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.57
AVONMORE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1154496000.00
AVONMORE.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 645000.00
AVONMORE.NS income_statement (annual, 2023-03-31) — EBIT: 1568232000.00
AVONMORE.NS income_statement (annual, 2023-03-31) — EBITDA: 1590843000.00
AVONMORE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 197532000.00
AVONMORE.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 39324000.00
AVONMORE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -21877000.00
AVONMORE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 150303000.00
AVONMORE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5561000.00
AVONMORE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 32850000.00
AVONMORE.NS balance_sheet (annual, 2023-03-31) — Goodwill: 3743000.00
AVONMORE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5407000.00
AVONMORE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 387764000.00
AVONMORE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 420711000.00
AVONMORE.NS income_statement (annual, 2023-03-31) — Gross Profit: 1563464000.00
AVONMORE.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 0.00
AVONMORE.NS income_statement (annual, 2023-03-31) — Interest Expense: 31048000.00
AVONMORE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 31048000.00
AVONMORE.NS income_statement (annual, 2023-03-31) — Interest Income: 12446000.00
AVONMORE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12446000.00
AVONMORE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -31048000.00