speb/financial-data huggingface dataset:
AVANTIFEED.NS income_statement (annual, 2026-03-31) — Operating Revenue: 59746136000.00
AVANTIFEED.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 14677168000.00
AVANTIFEED.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 136245630.00
AVANTIFEED.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 136245630.00
AVANTIFEED.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 100390000.00
AVANTIFEED.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 100390000.00
AVANTIFEED.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2063382000.00
AVANTIFEED.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2063382000.00
AVANTIFEED.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 32724290000.00
AVANTIFEED.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 32724290000.00
AVANTIFEED.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 14905000.00
AVANTIFEED.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14905000.00
AVANTIFEED.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 13691000.00
AVANTIFEED.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 13691000.00
AVANTIFEED.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1144111000.00
AVANTIFEED.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -2000.00
AVANTIFEED.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -2000.00
AVANTIFEED.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 44268000.00
AVANTIFEED.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 44268000.00
AVANTIFEED.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 187314000.00
AVANTIFEED.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 474846000.00
AVANTIFEED.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 4011755000.00
AVANTIFEED.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1239247000.00
AVANTIFEED.NS balance_sheet (annual, 2026-03-31) — Other Payable: 1724366000.00
AVANTIFEED.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 1724366000.00
AVANTIFEED.NS balance_sheet (annual, 2026-03-31) — Other Properties: 956256000.00
AVANTIFEED.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 956256000.00
AVANTIFEED.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 262369000.00
AVANTIFEED.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 262369000.00
AVANTIFEED.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 16108837000.00
AVANTIFEED.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 16108837000.00
AVANTIFEED.NS income_statement (annual, 2026-03-31) — Other Special Charges: -1248000.00
AVANTIFEED.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AVANTIFEED.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AVANTIFEED.NS balance_sheet (annual, 2026-03-31) — Payables: 4189211000.00
AVANTIFEED.NS balance_sheet (quarterly, 2026-03-31) — Payables: 4189211000.00
AVANTIFEED.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 149299000.00
AVANTIFEED.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92932000.00
AVANTIFEED.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92932000.00
AVANTIFEED.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 208491000.00
AVANTIFEED.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 208491000.00
AVANTIFEED.NS income_statement (annual, 2026-03-31) — Pretax Income: 8802739000.00
AVANTIFEED.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1830544000.00
AVANTIFEED.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
AVANTIFEED.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AVANTIFEED.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 131002000.00
AVANTIFEED.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -20503964000.00
AVANTIFEED.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 4294644000.00
AVANTIFEED.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4294644000.00
AVANTIFEED.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 45151341000.00
AVANTIFEED.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10999667000.00
AVANTIFEED.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 632084000.00
AVANTIFEED.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 150535000.00
AVANTIFEED.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 42370000.00
AVANTIFEED.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 42370000.00
AVANTIFEED.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -27894000.00
AVANTIFEED.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 366285000.00
AVANTIFEED.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 366285000.00
AVANTIFEED.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 29185048000.00
AVANTIFEED.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 29185048000.00
AVANTIFEED.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
AVANTIFEED.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 12020874000.00
AVANTIFEED.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 27626000.00
AVANTIFEED.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 872904000.00
AVANTIFEED.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 1051798000.00
AVANTIFEED.NS balance_sheet (annual, 2026-03-31) — Share Issued: 136245630.00
AVANTIFEED.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 136245630.00
AVANTIFEED.NS income_statement (annual, 2026-03-31) — Special Income Charges: -128780000.00
AVANTIFEED.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -129708000.00
AVANTIFEED.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 32860536000.00
AVANTIFEED.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 32860536000.00
AVANTIFEED.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 32845631000.00
AVANTIFEED.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 32845631000.00
AVANTIFEED.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 86224866.02
AVANTIFEED.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -31773338.41
AVANTIFEED.NS income_statement (annual, 2026-03-31) — Tax Provision: 2245188000.00
AVANTIFEED.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 448411000.00
AVANTIFEED.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
AVANTIFEED.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
AVANTIFEED.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 5347000.00
AVANTIFEED.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5347000.00
AVANTIFEED.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2354526000.00
AVANTIFEED.NS balance_sheet (annual, 2026-03-31) — Total Assets: 42603962000.00
AVANTIFEED.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 42603962000.00
AVANTIFEED.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 32937245000.00
AVANTIFEED.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32937245000.00
AVANTIFEED.NS balance_sheet (annual, 2026-03-31) — Total Debt: 132346000.00
AVANTIFEED.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 132346000.00
AVANTIFEED.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 37079951000.00
AVANTIFEED.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 37079951000.00
AVANTIFEED.NS income_statement (annual, 2026-03-31) — Total Expenses: 52857104000.00
AVANTIFEED.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 13180375000.00
AVANTIFEED.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5524011000.00
AVANTIFEED.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5524011000.00
AVANTIFEED.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14274624000.00
AVANTIFEED.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14274624000.00
AVANTIFEED.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 445312000.00
AVANTIFEED.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 445312000.00
AVANTIFEED.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 33075000.00
AVANTIFEED.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 338063000.00
AVANTIFEED.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -129708000.00
AVANTIFEED.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 338063000.00
AVANTIFEED.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -129708000.00
AVANTIFEED.NS balance_sheet (annual, 2026-03-31) — Work In Process: 64413000.00
AVANTIFEED.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 64413000.00
AVANTIFEED.NS balance_sheet (annual, 2026-03-31) — Working Capital: 23250639000.00
AVANTIFEED.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 23250639000.00
AVANTIFEED.NS income_statement (annual, 2026-03-31) — Write Off: 320000.00
AVANTIFEED.NS income_statement (quarterly, 2026-03-31) — Write Off: 129708000.00
AVAP.L cash_flow (annual, 2021-06-30) — Common Stock Payments: 0.00
AVAP.L income_statement (annual, 2021-06-30) — Interest Expense: 53519000.00
AVAP.L income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 53519000.00
AVAP.L income_statement (annual, 2021-06-30) — Minority Interests: -1000.00
AVAP.L balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 143000.00
AVAP.L balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 13897000.00
AVAP.L income_statement (annual, 2021-06-30) — Other Special Charges: -52143000.00
AVAP.L cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: 0.00
AVAP.L balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 2210000.00
AVAP.L income_statement (annual, 2022-06-30) — +Operating Expense: 6863000.00
AVAP.L income_statement (annual, 2022-06-30) — +Total Revenue: 109836000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 15940000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 13202000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -263965000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 67681000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -8678000.00
AVAP.L cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 1383000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 113255000.00
AVAP.L income_statement (annual, 2022-06-30) — Basic Average Shares: 69480730.00
AVAP.L income_statement (annual, 2022-06-30) — Basic EPS: 0.25
AVAP.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 25067000.00
AVAP.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -17000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 390000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Capital Stock: 1203000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 35267000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 38982000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Cash Equivalents: 0.00
AVAP.L balance_sheet (annual, 2022-06-30) — Cash Financial: 35267000.00
AVAP.L cash_flow (annual, 2022-06-30) — Change In Payable: 1562000.00
AVAP.L cash_flow (annual, 2022-06-30) — Change In Receivables: 12923000.00
AVAP.L cash_flow (annual, 2022-06-30) — Change In Working Capital: 7361000.00
AVAP.L cash_flow (annual, 2022-06-30) — Changes In Cash: 10200000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Common Stock: 1203000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 228635000.00
AVAP.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
AVAP.L balance_sheet (annual, 2022-06-30) — Construction In Progress: 7749000.00
AVAP.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 103078000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Current Assets: 255104000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 284000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Current Debt: 63900000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 63900000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 105453000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Current Provisions: 10156000.00
AVAP.L cash_flow (annual, 2022-06-30) — Depreciation: 39522000.00
AVAP.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 40905000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 1055000.00
AVAP.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 69480730.00
AVAP.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.25
AVAP.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 17127000.00
AVAP.L income_statement (annual, 2022-06-30) — EBIT: -105000.00
AVAP.L income_statement (annual, 2022-06-30) — EBITDA: 40800000.00
AVAP.L cash_flow (annual, 2022-06-30) — End Cash Position: 35267000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Financial Assets: 5920000.00
AVAP.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: -109899000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 51730000.00
AVAP.L cash_flow (annual, 2022-06-30) — Free Cash Flow: 54463000.00
AVAP.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -35924000.00
AVAP.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 6392000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Goodwill: 1902000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 67182000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 14113000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Gross PPE: 821967000.00
AVAP.L income_statement (annual, 2022-06-30) — Gross Profit: 6758000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 0.00
AVAP.L income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 6158000.00
AVAP.L income_statement (annual, 2022-06-30) — Interest Expense: 53975000.00
AVAP.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 53975000.00
AVAP.L income_statement (annual, 2022-06-30) — Interest Income: 281000.00
AVAP.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 281000.00
AVAP.L cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -51700000.00
AVAP.L cash_flow (annual, 2022-06-30) — Interest Received Cfo: 1581000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Invested Capital: 1056765000.00
AVAP.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: 65619000.00
AVAP.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
AVAP.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 17060000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 106000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 764230000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 764230000.00
AVAP.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 17060000.00
AVAP.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -140396000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Long Term Provisions: 73754000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1077873000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Minority Interest: 6000.00
AVAP.L income_statement (annual, 2022-06-30) — Minority Interests: 1000.00
AVAP.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
AVAP.L balance_sheet (annual, 2022-06-30) — Net Debt: 792863000.00
AVAP.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
AVAP.L income_statement (annual, 2022-06-30) — Net Income: 17127000.00
AVAP.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 17127000.00
AVAP.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 17127000.00
AVAP.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 17127000.00
AVAP.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 17127000.00
AVAP.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 22502000.00
AVAP.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 17126000.00
AVAP.L income_statement (annual, 2022-06-30) — Net Interest Income: -12654000.00
AVAP.L cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
AVAP.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -123336000.00
AVAP.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -123336000.00
AVAP.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -12654000.00
AVAP.L cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 13500000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Net PPE: 821967000.00
AVAP.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 65619000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 161453000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Non Current Accrued Expenses: 700000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 3776000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 25613000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 0.00
AVAP.L income_statement (annual, 2022-06-30) — Normalized EBITDA: 48011000.00
AVAP.L income_statement (annual, 2022-06-30) — Normalized Income: 22615525.33
AVAP.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: 54480000.00
AVAP.L income_statement (annual, 2022-06-30) — Operating Income: -105000.00
AVAP.L income_statement (annual, 2022-06-30) — Operating Revenue: 109836000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 69488124.00
AVAP.L balance_sheet (annual, 2022-06-30) — Other Current Assets: 137000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 2389000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 65280000.00
AVAP.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 61219000.00
AVAP.L income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 41454000.00
AVAP.L income_statement (annual, 2022-06-30) — Other Operating Expenses: -1980000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Other Payable: 1396000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Other Properties: 814218000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Other Receivables: 7169000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 3715000.00
AVAP.L income_statement (annual, 2022-06-30) — Other Special Charges: 3545000.00
AVAP.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
AVAP.L balance_sheet (annual, 2022-06-30) — Payables: 16598000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 0.00
AVAP.L income_statement (annual, 2022-06-30) — Pretax Income: 22502000.00
AVAP.L cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -1980000.00
AVAP.L cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
AVAP.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -17000.00
AVAP.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 103078000.00
AVAP.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 40905000.00
AVAP.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: -140396000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Restricted Cash: 83904000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Retained Earnings: 86067000.00
AVAP.L cash_flow (annual, 2022-06-30) — Sale Of PPE: 65636000.00
AVAP.L income_statement (annual, 2022-06-30) — Selling General And Administration: 6392000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Share Issued: 69488124.00
AVAP.L income_statement (annual, 2022-06-30) — Special Income Charges: -9703000.00
AVAP.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1423000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 228635000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 161453000.00
AVAP.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1722474.67
AVAP.L income_statement (annual, 2022-06-30) — Tax Provision: 5375000.00
AVAP.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.24
AVAP.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -610000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Total Assets: 1217020000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 992865000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Total Debt: 828130000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 228641000.00
AVAP.L income_statement (annual, 2022-06-30) — Total Expenses: 109941000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 988379000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 961916000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 882926000.00
AVAP.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 90184000.00
AVAP.L income_statement (annual, 2022-06-30) — Total Other Finance Cost: 12935000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 658000.00
AVAP.L income_statement (annual, 2022-06-30) — Total Unusual Items: -7211000.00
AVAP.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -7211000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 18274000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Treasury Stock: 7811000.00
AVAP.L balance_sheet (annual, 2022-06-30) — Working Capital: 149651000.00
AVAP.L income_statement (annual, 2023-06-30) — +Operating Expense: 7581000.00
AVAP.L income_statement (annual, 2023-06-30) — +Total Revenue: 94483000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 734000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 16755000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -316230000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 70075000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -10542000.00
AVAP.L cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 1368000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 8000000.00
AVAP.L income_statement (annual, 2023-06-30) — Basic Average Shares: 69948365.00
AVAP.L income_statement (annual, 2023-06-30) — Basic EPS: 0.17
AVAP.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 35267000.00
AVAP.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -6000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 679000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Capital Stock: 1182000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 26041000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 37276000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Cash Equivalents: 1225000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Cash Financial: 24816000.00
AVAP.L cash_flow (annual, 2023-06-30) — Change In Payable: 2042000.00
AVAP.L cash_flow (annual, 2023-06-30) — Change In Receivables: -3296000.00
AVAP.L cash_flow (annual, 2023-06-30) — Change In Working Capital: 14249000.00
AVAP.L cash_flow (annual, 2023-06-30) — Changes In Cash: -10451000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Common Stock: 1182000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 243925000.00
AVAP.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1855000.00
AVAP.L cash_flow (annual, 2023-06-30) — Common Stock Payments: -94000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Construction In Progress: 8139000.00
AVAP.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 106592000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Current Assets: 172804000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 280000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Current Debt: 61401000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 61681000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 140545000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Current Provisions: 61456000.00
AVAP.L cash_flow (annual, 2023-06-30) — Depreciation: 38799000.00
AVAP.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 40167000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 1632000.00
AVAP.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 70149597.00
AVAP.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.17
AVAP.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 12943000.00
AVAP.L income_statement (annual, 2023-06-30) — EBIT: -19690000.00
AVAP.L income_statement (annual, 2023-06-30) — EBITDA: 20477000.00
AVAP.L cash_flow (annual, 2023-06-30) — End Cash Position: 24816000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Financial Assets: 13442000.00
AVAP.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -97356000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 50764000.00
AVAP.L cash_flow (annual, 2023-06-30) — Free Cash Flow: 48380000.00
AVAP.L cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -6520000.00
AVAP.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -20540000.00
AVAP.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 5555000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Goodwill: 1902000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 87722000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 27297000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Gross PPE: 1175158000.00
AVAP.L income_statement (annual, 2023-06-30) — Gross Profit: -12109000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 54000.00
AVAP.L income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: -3287000.00
AVAP.L income_statement (annual, 2023-06-30) — Interest Income: 3129000.00
AVAP.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3129000.00
AVAP.L cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -44091000.00
AVAP.L cash_flow (annual, 2023-06-30) — Interest Received Cfo: 4713000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Invested Capital: 999901000.00
AVAP.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: 38519000.00
AVAP.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1855000.00
AVAP.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 42958000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 399000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 694575000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 694974000.00
AVAP.L cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 42958000.00
AVAP.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -135115000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Long Term Provisions: 52033000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1161701000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Minority Interest: 7000.00
AVAP.L income_statement (annual, 2023-06-30) — Minority Interests: -1000.00
AVAP.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1761000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Net Debt: 729935000.00
AVAP.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -3107000.00
AVAP.L income_statement (annual, 2023-06-30) — Net Income: 12943000.00
AVAP.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 12943000.00
AVAP.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 12944000.00
AVAP.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 12943000.00
AVAP.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 12943000.00
AVAP.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 13830000.00
AVAP.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 12944000.00
AVAP.L income_statement (annual, 2023-06-30) — Net Interest Income: -4640000.00
AVAP.L cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -1225000.00
AVAP.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -92157000.00
AVAP.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -92157000.00
AVAP.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -4640000.00
AVAP.L cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -6960000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Net PPE: 858928000.00
AVAP.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 39744000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 156203000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Non Current Accrued Expenses: 700000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 3179000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 26694000.00
AVAP.L income_statement (annual, 2023-06-30) — Normalized EBITDA: 10246000.00
AVAP.L income_statement (annual, 2023-06-30) — Normalized Income: 3367435.00
AVAP.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 48386000.00
AVAP.L income_statement (annual, 2023-06-30) — Operating Income: -19690000.00
AVAP.L income_statement (annual, 2023-06-30) — Operating Revenue: 94483000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 70883124.00
AVAP.L balance_sheet (annual, 2023-06-30) — Other Current Assets: 1643000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 2835000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 85820000.00
AVAP.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 52611000.00
AVAP.L income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 24775000.00
AVAP.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 659000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Other Payable: 1001000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Other Properties: 5318000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Other Receivables: 13977000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 11235000.00
AVAP.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
AVAP.L balance_sheet (annual, 2023-06-30) — Payables: 2256000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 303000.00
AVAP.L income_statement (annual, 2023-06-30) — Pretax Income: 13830000.00
AVAP.L cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -171000.00
AVAP.L cash_flow (annual, 2023-06-30) — Purchase Of Investment: -1225000.00
AVAP.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -6000.00
AVAP.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 106592000.00
AVAP.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 40167000.00
AVAP.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: -135115000.00
AVAP.L cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -94000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Restricted Cash: 90864000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Retained Earnings: 91295000.00
AVAP.L cash_flow (annual, 2023-06-30) — Sale Of PPE: 39750000.00
AVAP.L income_statement (annual, 2023-06-30) — Selling General And Administration: 5555000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Share Issued: 70883124.00
AVAP.L income_statement (annual, 2023-06-30) — Special Income Charges: 3287000.00
AVAP.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 1142000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 243925000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 156203000.00
AVAP.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 655435.00
AVAP.L income_statement (annual, 2023-06-30) — Tax Provision: 886000.00
AVAP.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.06
AVAP.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -610000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Total Assets: 1179596000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 938500000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Total Debt: 756655000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 243932000.00
AVAP.L income_statement (annual, 2023-06-30) — Total Expenses: 114173000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 935664000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1006792000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 795119000.00
AVAP.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 71463000.00
AVAP.L income_statement (annual, 2023-06-30) — Total Other Finance Cost: 7769000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 521000.00
AVAP.L income_statement (annual, 2023-06-30) — Total Unusual Items: 10231000.00
AVAP.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 10231000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 15907000.00
AVAP.L balance_sheet (annual, 2023-06-30) — Treasury Stock: 0.00
AVAP.L balance_sheet (annual, 2023-06-30) — Working Capital: 32259000.00
AVAP.L income_statement (annual, 2024-06-30) — +Operating Expense: 6714000.00
AVAP.L income_statement (annual, 2024-06-30) — +Total Revenue: 89482000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 448000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 8368000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -348848000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 70172000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -312000.00
AVAP.L cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 2721000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 0.00
AVAP.L income_statement (annual, 2024-06-30) — Basic Average Shares: 70861759.00
AVAP.L income_statement (annual, 2024-06-30) — Basic EPS: 0.28
AVAP.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 24816000.00
AVAP.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -5000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 410000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Capital Stock: 1182000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 23561000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 34306000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Cash Equivalents: 0.00
AVAP.L balance_sheet (annual, 2024-06-30) — Cash Financial: 23561000.00
AVAP.L cash_flow (annual, 2024-06-30) — Change In Payable: 325000.00
AVAP.L cash_flow (annual, 2024-06-30) — Change In Receivables: 23919000.00
AVAP.L cash_flow (annual, 2024-06-30) — Change In Working Capital: 44827000.00
AVAP.L cash_flow (annual, 2024-06-30) — Changes In Cash: -1255000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Common Stock: 1182000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 256390000.00
AVAP.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 79000.00
AVAP.L cash_flow (annual, 2024-06-30) — Common Stock Payments: -95000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Construction In Progress: 21813000.00
AVAP.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 93316000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Current Assets: 184861000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 306000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Current Debt: 49668000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 49974000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 132657000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Current Provisions: 62153000.00
AVAP.L cash_flow (annual, 2024-06-30) — Depreciation: 37529000.00
AVAP.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 40250000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 2037000.00
AVAP.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 71219776.00
AVAP.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.28
AVAP.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 19735000.00
AVAP.L income_statement (annual, 2024-06-30) — EBIT: -10548000.00
AVAP.L income_statement (annual, 2024-06-30) — EBITDA: 29702000.00
AVAP.L cash_flow (annual, 2024-06-30) — End Cash Position: 23561000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Financial Assets: 8096000.00
AVAP.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -96033000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 47343000.00
AVAP.L cash_flow (annual, 2024-06-30) — Free Cash Flow: 81564000.00
AVAP.L cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 490000.00
AVAP.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -43971000.00
AVAP.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 5556000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Goodwill: 1902000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 114682000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 8680000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Gross PPE: 1170206000.00
AVAP.L income_statement (annual, 2024-06-30) — Gross Profit: -3834000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 0.00
AVAP.L income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 5573000.00
AVAP.L income_statement (annual, 2024-06-30) — Interest Income: 6009000.00
AVAP.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 6009000.00
AVAP.L cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -45724000.00
AVAP.L cash_flow (annual, 2024-06-30) — Interest Received Cfo: 7909000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Invested Capital: 931484000.00
AVAP.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: 13209000.00
AVAP.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 79000.00
AVAP.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 29098000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 104000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Long Term Debt: 625426000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 625530000.00
AVAP.L cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 29098000.00
AVAP.L cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -121600000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Long Term Provisions: 73270000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1140268000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Minority Interest: 7000.00
AVAP.L income_statement (annual, 2024-06-30) — Minority Interests: 0.00
AVAP.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -16000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Net Debt: 651533000.00
AVAP.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -946000.00
AVAP.L income_statement (annual, 2024-06-30) — Net Income: 19735000.00
AVAP.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 19735000.00
AVAP.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 19735000.00
AVAP.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 19735000.00
AVAP.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 19735000.00
AVAP.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 30046000.00
AVAP.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 19735000.00
AVAP.L income_statement (annual, 2024-06-30) — Net Interest Income: -3399000.00
AVAP.L cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 1225000.00
AVAP.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -92502000.00
AVAP.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -92502000.00
AVAP.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -3399000.00
AVAP.L cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -3515000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Net PPE: 821358000.00
AVAP.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 11984000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 141708000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Non Current Accrued Expenses: 700000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 2716000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 34047000.00
AVAP.L income_statement (annual, 2024-06-30) — Normalized EBITDA: 36170000.00
AVAP.L income_statement (annual, 2024-06-30) — Normalized Income: 23983351.86
AVAP.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 81569000.00
AVAP.L income_statement (annual, 2024-06-30) — Operating Income: -10548000.00
AVAP.L income_statement (annual, 2024-06-30) — Operating Revenue: 89482000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 70878124.00
AVAP.L balance_sheet (annual, 2024-06-30) — Other Current Assets: 3136000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 3543000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 112780000.00
AVAP.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 51154000.00
AVAP.L income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 49654000.00
AVAP.L income_statement (annual, 2024-06-30) — Other Operating Expenses: -239000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Other Payable: 4634000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Other Properties: 8125000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Other Receivables: 7196000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 10745000.00
AVAP.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
AVAP.L balance_sheet (annual, 2024-06-30) — Payables: 6998000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 8832000.00
AVAP.L income_statement (annual, 2024-06-30) — Pretax Income: 30046000.00
AVAP.L cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -5590000.00
AVAP.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -5000.00
AVAP.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 93316000.00
AVAP.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 40250000.00
AVAP.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: -121600000.00
AVAP.L cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -95000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Restricted Cash: 94379000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Retained Earnings: 110944000.00
AVAP.L cash_flow (annual, 2024-06-30) — Sale Of Investment: 1225000.00
AVAP.L cash_flow (annual, 2024-06-30) — Sale Of PPE: 11989000.00
AVAP.L income_statement (annual, 2024-06-30) — Selling General And Administration: 5556000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Share Issued: 70878124.00
AVAP.L income_statement (annual, 2024-06-30) — Special Income Charges: -5573000.00
AVAP.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 735000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 256390000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 141708000.00
AVAP.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -2219648.14
AVAP.L income_statement (annual, 2024-06-30) — Tax Provision: 10311000.00
AVAP.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.34
AVAP.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -916000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Total Assets: 1142321000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 881816000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Total Debt: 675504000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 256397000.00
AVAP.L income_statement (annual, 2024-06-30) — Total Expenses: 100030000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 885924000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 957460000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 753267000.00
AVAP.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 83218000.00
AVAP.L income_statement (annual, 2024-06-30) — Total Other Finance Cost: 9408000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1916000.00
AVAP.L income_statement (annual, 2024-06-30) — Total Unusual Items: -6468000.00
AVAP.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -6468000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 14967000.00
AVAP.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
AVAP.L balance_sheet (annual, 2024-06-30) — Treasury Stock: 0.00
AVAP.L balance_sheet (annual, 2024-06-30) — Working Capital: 52204000.00
AVAP.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 18855000.00
AVAP.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8529000.00
AVAP.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -366045000.00
AVAP.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 78967000.00
AVAP.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -415000.00
AVAP.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1230000.00
AVAP.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 71450000.00
AVAP.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 82071000.00
AVAP.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 39274000.00
AVAP.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 32176000.00
AVAP.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1230000.00
AVAP.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 245646000.00
AVAP.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 18125000.00
AVAP.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 163842000.00
AVAP.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 55948000.00
AVAP.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 55948000.00
AVAP.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 111174000.00
AVAP.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 34004000.00
AVAP.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 3969000.00
AVAP.L balance_sheet (quarterly, 2024-12-31) — Financial Assets: 4419000.00
AVAP.L balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 46782000.00