speb/financial-data huggingface dataset:
AVOL.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2051000000.00
AVOL.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2051000000.00
AVOL.SW income_statement (annual, 2025-12-31) — Total Expenses: 12707000000.00
AVOL.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14244000000.00
AVOL.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14244000000.00
AVOL.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13553000000.00
AVOL.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13553000000.00
AVOL.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10221000000.00
AVOL.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10221000000.00
AVOL.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1103000000.00
AVOL.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 252000000.00
AVOL.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 82000000.00
AVOL.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 82000000.00
AVOL.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 17000000.00
AVOL.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 17000000.00
AVOL.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5001000.00
AVOL.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5001000.00
AVOL.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 204000000.00
AVOL.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 204000000.00
AVOL.SW balance_sheet (annual, 2025-12-31) — Working Capital: -1281000000.00
AVOL.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: -1281000000.00
AVON.L income_statement (annual, 2021-09-30) — +Operating Expense: 107800000.00
AVON.L income_statement (annual, 2021-09-30) — +Total Revenue: 248300000.00
AVON.L balance_sheet (annual, 2021-09-30) — Accounts Payable: 22900000.00
AVON.L balance_sheet (annual, 2021-09-30) — Accounts Receivable: 39400000.00
AVON.L balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -95700000.00
AVON.L balance_sheet (annual, 2021-09-30) — Additional Paid In Capital: 54300000.00
AVON.L balance_sheet (annual, 2021-09-30) — Allowance For Doubtful Accounts Receivable: -400000.00
AVON.L cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 19000000.00
AVON.L cash_flow (annual, 2021-09-30) — Beginning Cash Position: 187200000.00
AVON.L balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 3900000.00
AVON.L cash_flow (annual, 2021-09-30) — Capital Expenditure: -31600000.00
AVON.L cash_flow (annual, 2021-09-30) — Capital Expenditure Reported: -19900000.00
AVON.L balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 29100000.00
AVON.L balance_sheet (annual, 2021-09-30) — Capital Stock: 50300000.00
AVON.L balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 14100000.00
AVON.L balance_sheet (annual, 2021-09-30) — Cash Cash Equivalents And Short Term Investments: 14100000.00
AVON.L cash_flow (annual, 2021-09-30) — Cash Dividends Paid: -12100000.00
AVON.L balance_sheet (annual, 2021-09-30) — Cash Financial: 14100000.00
AVON.L cash_flow (annual, 2021-09-30) — Change In Inventory: -9700000.00
AVON.L cash_flow (annual, 2021-09-30) — Change In Payable: 200000.00
AVON.L cash_flow (annual, 2021-09-30) — Change In Receivables: 5400000.00
AVON.L cash_flow (annual, 2021-09-30) — Change In Working Capital: -4100000.00
AVON.L cash_flow (annual, 2021-09-30) — Changes In Cash: -173700000.00
AVON.L balance_sheet (annual, 2021-09-30) — Common Stock: 50300000.00
AVON.L balance_sheet (annual, 2021-09-30) — Common Stock Equity: 205400000.00
AVON.L cash_flow (annual, 2021-09-30) — Common Stock Issuance: -4300000.00
AVON.L cash_flow (annual, 2021-09-30) — Common Stock Payments: 0.00
AVON.L income_statement (annual, 2021-09-30) — Cost Of Revenue: 169500000.00
AVON.L balance_sheet (annual, 2021-09-30) — Current Assets: 128900000.00
AVON.L balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 4000000.00
AVON.L balance_sheet (annual, 2021-09-30) — Current Debt: 0.00
AVON.L balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 4000000.00
AVON.L balance_sheet (annual, 2021-09-30) — Current Liabilities: 47500000.00
AVON.L balance_sheet (annual, 2021-09-30) — Current Provisions: 3500000.00
AVON.L cash_flow (annual, 2021-09-30) — Deferred Tax: -11100000.00
AVON.L cash_flow (annual, 2021-09-30) — Depreciation: 10400000.00
AVON.L cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 29400000.00
AVON.L income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: -25600000.00
AVON.L income_statement (annual, 2021-09-30) — EBIT: -29600000.00
AVON.L income_statement (annual, 2021-09-30) — EBITDA: -200000.00
AVON.L cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: 600000.00
AVON.L cash_flow (annual, 2021-09-30) — End Cash Position: 14100000.00
AVON.L balance_sheet (annual, 2021-09-30) — Financial Assets: 0.00
AVON.L cash_flow (annual, 2021-09-30) — Financing Cash Flow: -21400000.00
AVON.L balance_sheet (annual, 2021-09-30) — Finished Goods: 16900000.00
AVON.L cash_flow (annual, 2021-09-30) — Free Cash Flow: -24200000.00
AVON.L income_statement (annual, 2021-09-30) — General And Administrative Expense: 85600000.00
AVON.L balance_sheet (annual, 2021-09-30) — Goodwill: 88800000.00
AVON.L balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 181000000.00
AVON.L balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 39800000.00
AVON.L balance_sheet (annual, 2021-09-30) — Gross PPE: 144300000.00
AVON.L income_statement (annual, 2021-09-30) — Gross Profit: 78800000.00
AVON.L balance_sheet (annual, 2021-09-30) — Hedging Assets Current: 0.00
AVON.L income_statement (annual, 2021-09-30) — Interest Expense: 6000000.00
AVON.L income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 6000000.00
AVON.L cash_flow (annual, 2021-09-30) — Interest Paid Cff: -2700000.00
AVON.L balance_sheet (annual, 2021-09-30) — Inventories Adjustments Allowances: -12600000.00
AVON.L balance_sheet (annual, 2021-09-30) — Inventory: 62300000.00
AVON.L balance_sheet (annual, 2021-09-30) — Invested Capital: 246300000.00
AVON.L cash_flow (annual, 2021-09-30) — Investing Cash Flow: -159700000.00
AVON.L cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: -4300000.00
AVON.L cash_flow (annual, 2021-09-30) — Issuance Of Debt: 42000000.00
AVON.L balance_sheet (annual, 2021-09-30) — Land And Improvements: 3000000.00
AVON.L balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 25100000.00
AVON.L balance_sheet (annual, 2021-09-30) — Long Term Debt: 40900000.00
AVON.L balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 66000000.00
AVON.L cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 42000000.00
AVON.L cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -40600000.00
AVON.L balance_sheet (annual, 2021-09-30) — Long Term Provisions: 5400000.00
AVON.L balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 94700000.00
AVON.L cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -130900000.00
AVON.L cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: -4300000.00
AVON.L balance_sheet (annual, 2021-09-30) — Net Debt: 26800000.00
AVON.L income_statement (annual, 2021-09-30) — Net Income: -25600000.00
AVON.L income_statement (annual, 2021-09-30) — Net Income Common Stockholders: -25600000.00
AVON.L income_statement (annual, 2021-09-30) — Net Income Continuous Operations: -24500000.00
AVON.L income_statement (annual, 2021-09-30) — Net Income Discontinuous Operations: -1100000.00
AVON.L income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: -25600000.00
AVON.L income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: -24500000.00
AVON.L cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: -24500000.00
AVON.L income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: -25600000.00
AVON.L income_statement (annual, 2021-09-30) — Net Interest Income: -6600000.00
AVON.L cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -600000.00
AVON.L cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: 1400000.00
AVON.L cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 1400000.00
AVON.L income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: -6600000.00
AVON.L cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 2800000.00
AVON.L balance_sheet (annual, 2021-09-30) — Net PPE: 48600000.00
AVON.L cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -11700000.00
AVON.L balance_sheet (annual, 2021-09-30) — Net Tangible Assets: 24400000.00
AVON.L balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 40200000.00
AVON.L balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 6100000.00
AVON.L balance_sheet (annual, 2021-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 68300000.00
AVON.L income_statement (annual, 2021-09-30) — Normalized EBITDA: -200000.00
AVON.L income_statement (annual, 2021-09-30) — Normalized Income: -24500000.00
AVON.L cash_flow (annual, 2021-09-30) — Operating Cash Flow: 7400000.00
AVON.L income_statement (annual, 2021-09-30) — Operating Income: -29000000.00
AVON.L income_statement (annual, 2021-09-30) — Operating Revenue: 248300000.00
AVON.L balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 31023292.00
AVON.L balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 92200000.00
AVON.L cash_flow (annual, 2021-09-30) — Other Non Cash Items: -6500000.00
AVON.L balance_sheet (annual, 2021-09-30) — Other Payable: 200000.00
AVON.L balance_sheet (annual, 2021-09-30) — Other Properties: 45700000.00
AVON.L balance_sheet (annual, 2021-09-30) — Other Receivables: 900000.00
AVON.L income_statement (annual, 2021-09-30) — Otherunder Preferred Stock Dividend: 0.00
AVON.L balance_sheet (annual, 2021-09-30) — Payables: 23900000.00
AVON.L cash_flow (annual, 2021-09-30) — Pension And Employee Benefit Expense: 1200000.00
AVON.L balance_sheet (annual, 2021-09-30) — Prepaid Assets: 4400000.00
AVON.L income_statement (annual, 2021-09-30) — Pretax Income: -35600000.00
AVON.L balance_sheet (annual, 2021-09-30) — Properties: 0.00
AVON.L cash_flow (annual, 2021-09-30) — Purchase Of Business: -130900000.00
AVON.L cash_flow (annual, 2021-09-30) — Purchase Of Investment: -600000.00
AVON.L cash_flow (annual, 2021-09-30) — Purchase Of PPE: -11700000.00
AVON.L balance_sheet (annual, 2021-09-30) — Raw Materials: 39400000.00
AVON.L income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 169500000.00
AVON.L income_statement (annual, 2021-09-30) — Reconciled Depreciation: 29400000.00
AVON.L cash_flow (annual, 2021-09-30) — Repayment Of Debt: -40600000.00
AVON.L cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: 0.00
AVON.L balance_sheet (annual, 2021-09-30) — Retained Earnings: 115800000.00
AVON.L cash_flow (annual, 2021-09-30) — Sale Of Business: 3400000.00
AVON.L income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 22200000.00
AVON.L income_statement (annual, 2021-09-30) — Selling General And Administration: 107800000.00
AVON.L balance_sheet (annual, 2021-09-30) — Share Issued: 31023292.00
AVON.L cash_flow (annual, 2021-09-30) — Stock Based Compensation: 700000.00
AVON.L balance_sheet (annual, 2021-09-30) — Stockholders Equity: 205400000.00
AVON.L balance_sheet (annual, 2021-09-30) — Tangible Book Value: 24400000.00
AVON.L income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: 0.00
AVON.L income_statement (annual, 2021-09-30) — Tax Provision: -11100000.00
AVON.L income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.31
AVON.L balance_sheet (annual, 2021-09-30) — Taxes Receivable: 7800000.00
AVON.L cash_flow (annual, 2021-09-30) — Taxes Refund Paid: -13300000.00
AVON.L balance_sheet (annual, 2021-09-30) — Total Assets: 398700000.00
AVON.L balance_sheet (annual, 2021-09-30) — Total Capitalization: 246300000.00
AVON.L balance_sheet (annual, 2021-09-30) — Total Debt: 70000000.00
AVON.L balance_sheet (annual, 2021-09-30) — Total Equity Gross Minority Interest: 205400000.00
AVON.L income_statement (annual, 2021-09-30) — Total Expenses: 277300000.00
AVON.L balance_sheet (annual, 2021-09-30) — Total Liabilities Net Minority Interest: 193300000.00
AVON.L balance_sheet (annual, 2021-09-30) — Total Non Current Assets: 269800000.00
AVON.L balance_sheet (annual, 2021-09-30) — Total Non Current Liabilities Net Minority Interest: 145800000.00
AVON.L income_statement (annual, 2021-09-30) — Total Operating Income As Reported: -29000000.00
AVON.L income_statement (annual, 2021-09-30) — Total Other Finance Cost: 600000.00
AVON.L balance_sheet (annual, 2021-09-30) — Total Tax Payable: 800000.00
AVON.L balance_sheet (annual, 2021-09-30) — Work In Process: 18600000.00
AVON.L balance_sheet (annual, 2021-09-30) — Working Capital: 81400000.00
AVON.L income_statement (annual, 2022-09-30) — +Operating Expense: 77900000.00
AVON.L income_statement (annual, 2022-09-30) — +Total Revenue: 263500000.00
AVON.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 20000000.00
AVON.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 26100000.00
AVON.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -107000000.00
AVON.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 54300000.00
AVON.L balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -500000.00
AVON.L cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 12700000.00
AVON.L income_statement (annual, 2022-09-30) — Basic Average Shares: 30308000.00
AVON.L income_statement (annual, 2022-09-30) — Basic EPS: -0.25
AVON.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 14100000.00
AVON.L balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 3900000.00
AVON.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -8900000.00
AVON.L cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -6000000.00
AVON.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 23800000.00
AVON.L balance_sheet (annual, 2022-09-30) — Capital Stock: 50300000.00
AVON.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 9500000.00
AVON.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 9500000.00
AVON.L cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -13400000.00
AVON.L balance_sheet (annual, 2022-09-30) — Cash Financial: 9500000.00
AVON.L cash_flow (annual, 2022-09-30) — Change In Inventory: 1700000.00
AVON.L cash_flow (annual, 2022-09-30) — Change In Payable: 3200000.00
AVON.L cash_flow (annual, 2022-09-30) — Change In Receivables: 13200000.00
AVON.L cash_flow (annual, 2022-09-30) — Change In Working Capital: 18100000.00
AVON.L cash_flow (annual, 2022-09-30) — Changes In Cash: -4200000.00
AVON.L balance_sheet (annual, 2022-09-30) — Common Stock: 50300000.00
AVON.L cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -13400000.00
AVON.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 210500000.00
AVON.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
AVON.L cash_flow (annual, 2022-09-30) — Common Stock Payments: -12400000.00
AVON.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 174600000.00
AVON.L balance_sheet (annual, 2022-09-30) — Current Assets: 110100000.00
AVON.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 4100000.00
AVON.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 4100000.00
AVON.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 47100000.00
AVON.L balance_sheet (annual, 2022-09-30) — Current Provisions: 700000.00
AVON.L cash_flow (annual, 2022-09-30) — Deferred Tax: 300000.00
AVON.L cash_flow (annual, 2022-09-30) — Depreciation: 9100000.00
AVON.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 21800000.00
AVON.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 30529000.00
AVON.L income_statement (annual, 2022-09-30) — Diluted EPS: -0.25
AVON.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -7600000.00
AVON.L income_statement (annual, 2022-09-30) — EBIT: 10500000.00
AVON.L income_statement (annual, 2022-09-30) — EBITDA: 32300000.00
AVON.L cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -400000.00
AVON.L cash_flow (annual, 2022-09-30) — End Cash Position: 9500000.00
AVON.L balance_sheet (annual, 2022-09-30) — Financial Assets: 300000.00
AVON.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -20800000.00
AVON.L balance_sheet (annual, 2022-09-30) — Finished Goods: 18200000.00
AVON.L cash_flow (annual, 2022-09-30) — Free Cash Flow: 19800000.00
AVON.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 52700000.00
AVON.L balance_sheet (annual, 2022-09-30) — Goodwill: 88700000.00
AVON.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 171000000.00
AVON.L balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 26600000.00
AVON.L balance_sheet (annual, 2022-09-30) — Gross PPE: 146900000.00
AVON.L income_statement (annual, 2022-09-30) — Gross Profit: 88900000.00
AVON.L balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 200000.00
AVON.L income_statement (annual, 2022-09-30) — Interest Expense: 4500000.00
AVON.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 4500000.00
AVON.L cash_flow (annual, 2022-09-30) — Interest Paid Cff: -3400000.00
AVON.L cash_flow (annual, 2022-09-30) — Interest Received Cfi: 0.00
AVON.L balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: -10200000.00
AVON.L balance_sheet (annual, 2022-09-30) — Inventory: 65600000.00
AVON.L balance_sheet (annual, 2022-09-30) — Invested Capital: 264200000.00
AVON.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -12100000.00
AVON.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
AVON.L cash_flow (annual, 2022-09-30) — Issuance Of Debt: 42900000.00
AVON.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 19700000.00
AVON.L balance_sheet (annual, 2022-09-30) — Long Term Debt: 53700000.00
AVON.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 73400000.00
AVON.L cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 42900000.00
AVON.L cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -30100000.00
AVON.L balance_sheet (annual, 2022-09-30) — Long Term Provisions: 4900000.00
AVON.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 96800000.00
AVON.L cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -3200000.00
AVON.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -12400000.00
AVON.L balance_sheet (annual, 2022-09-30) — Net Debt: 44200000.00
AVON.L income_statement (annual, 2022-09-30) — Net Income: -7600000.00
AVON.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -7600000.00
AVON.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 5700000.00
AVON.L income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: -13300000.00
AVON.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -7600000.00
AVON.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 5700000.00
AVON.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 5700000.00
AVON.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -7600000.00
AVON.L income_statement (annual, 2022-09-30) — Net Interest Income: -5000000.00
AVON.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 12800000.00
AVON.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 12800000.00
AVON.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -5000000.00
AVON.L cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1200000.00
AVON.L cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -3200000.00
AVON.L balance_sheet (annual, 2022-09-30) — Net PPE: 39900000.00
AVON.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -2900000.00
AVON.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 39500000.00
AVON.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 26700000.00
AVON.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 5800000.00
AVON.L balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6300000.00
AVON.L income_statement (annual, 2022-09-30) — Normalized EBITDA: 32300000.00
AVON.L income_statement (annual, 2022-09-30) — Normalized Income: 5700000.00
AVON.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: 28700000.00
AVON.L income_statement (annual, 2022-09-30) — Operating Income: 11000000.00
AVON.L income_statement (annual, 2022-09-30) — Operating Revenue: 263500000.00
AVON.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 29996480.00
AVON.L balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 82300000.00
AVON.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 6600000.00
AVON.L balance_sheet (annual, 2022-09-30) — Other Payable: 100000.00
AVON.L balance_sheet (annual, 2022-09-30) — Other Properties: 46200000.00
AVON.L balance_sheet (annual, 2022-09-30) — Other Receivables: 200000.00
AVON.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
AVON.L balance_sheet (annual, 2022-09-30) — Payables: 21100000.00
AVON.L cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: 800000.00
AVON.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 4300000.00
AVON.L income_statement (annual, 2022-09-30) — Pretax Income: 6000000.00
AVON.L balance_sheet (annual, 2022-09-30) — Properties: 0.00
AVON.L cash_flow (annual, 2022-09-30) — Purchase Of Business: -3200000.00
AVON.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -2900000.00
AVON.L balance_sheet (annual, 2022-09-30) — Raw Materials: 36600000.00
AVON.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 174600000.00
AVON.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 21800000.00
AVON.L cash_flow (annual, 2022-09-30) — Repayment Of Debt: -30100000.00
AVON.L cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -12400000.00
AVON.L income_statement (annual, 2022-09-30) — Research And Development: 10200000.00
AVON.L balance_sheet (annual, 2022-09-30) — Retained Earnings: 119700000.00
AVON.L income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 15000000.00
AVON.L income_statement (annual, 2022-09-30) — Selling General And Administration: 67700000.00
AVON.L balance_sheet (annual, 2022-09-30) — Share Issued: 31023292.00
AVON.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 1000000.00
AVON.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 210500000.00
AVON.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 39500000.00
AVON.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
AVON.L income_statement (annual, 2022-09-30) — Tax Provision: 300000.00
AVON.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.05
AVON.L balance_sheet (annual, 2022-09-30) — Taxes Receivable: 4200000.00
AVON.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 3700000.00
AVON.L balance_sheet (annual, 2022-09-30) — Total Assets: 348000000.00
AVON.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 264200000.00
AVON.L balance_sheet (annual, 2022-09-30) — Total Debt: 77500000.00
AVON.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 210500000.00
AVON.L income_statement (annual, 2022-09-30) — Total Expenses: 252500000.00
AVON.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 137500000.00
AVON.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 237900000.00
AVON.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 90400000.00
AVON.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 11000000.00
AVON.L income_statement (annual, 2022-09-30) — Total Other Finance Cost: 500000.00
AVON.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 1000000.00
AVON.L balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 1026812.00
AVON.L balance_sheet (annual, 2022-09-30) — Work In Process: 21000000.00
AVON.L balance_sheet (annual, 2022-09-30) — Working Capital: 63000000.00
AVON.L income_statement (annual, 2023-09-30) — +Operating Expense: 98500000.00
AVON.L income_statement (annual, 2023-09-30) — +Total Revenue: 243800000.00
AVON.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 17300000.00
AVON.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 53900000.00
AVON.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -98600000.00
AVON.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 54300000.00
AVON.L balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -500000.00
AVON.L cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 11600000.00
AVON.L income_statement (annual, 2023-09-30) — Basic Average Shares: 30259000.00
AVON.L income_statement (annual, 2023-09-30) — Basic EPS: -0.48
AVON.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 9500000.00
AVON.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 3700000.00
AVON.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -11000000.00
AVON.L cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -3600000.00
AVON.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 20900000.00
AVON.L balance_sheet (annual, 2023-09-30) — Capital Stock: 50300000.00
AVON.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 13200000.00
AVON.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 13200000.00
AVON.L cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -13400000.00
AVON.L cash_flow (annual, 2023-09-30) — Change In Inventory: -6800000.00
AVON.L cash_flow (annual, 2023-09-30) — Change In Payable: -2200000.00
AVON.L cash_flow (annual, 2023-09-30) — Change In Receivables: -26200000.00
AVON.L cash_flow (annual, 2023-09-30) — Change In Working Capital: -35200000.00
AVON.L cash_flow (annual, 2023-09-30) — Changes In Cash: 3700000.00
AVON.L balance_sheet (annual, 2023-09-30) — Common Stock: 50300000.00
AVON.L cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -13400000.00
AVON.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 159400000.00
AVON.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
AVON.L cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
AVON.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 157900000.00
AVON.L balance_sheet (annual, 2023-09-30) — Current Assets: 126200000.00
AVON.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 4300000.00
AVON.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 4300000.00
AVON.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 40000000.00
AVON.L balance_sheet (annual, 2023-09-30) — Current Provisions: 400000.00
AVON.L cash_flow (annual, 2023-09-30) — Deferred Tax: -3800000.00
AVON.L cash_flow (annual, 2023-09-30) — Depreciation: 9200000.00
AVON.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 20800000.00
AVON.L balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 0.00
AVON.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 30259000.00
AVON.L income_statement (annual, 2023-09-30) — Diluted EPS: -0.48
AVON.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -14400000.00
AVON.L income_statement (annual, 2023-09-30) — EBIT: -12800000.00
AVON.L income_statement (annual, 2023-09-30) — EBITDA: 8000000.00
AVON.L cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 0.00
AVON.L cash_flow (annual, 2023-09-30) — End Cash Position: 13200000.00
AVON.L balance_sheet (annual, 2023-09-30) — Financial Assets: 600000.00
AVON.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -800000.00
AVON.L balance_sheet (annual, 2023-09-30) — Finished Goods: 14300000.00
AVON.L cash_flow (annual, 2023-09-30) — Free Cash Flow: -3900000.00
AVON.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 73400000.00
AVON.L balance_sheet (annual, 2023-09-30) — Goodwill: 65400000.00
AVON.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 139200000.00
AVON.L balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 54400000.00
AVON.L balance_sheet (annual, 2023-09-30) — Gross PPE: 134400000.00
AVON.L income_statement (annual, 2023-09-30) — Gross Profit: 85900000.00
AVON.L balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 300000.00
AVON.L income_statement (annual, 2023-09-30) — Interest Expense: 7400000.00
AVON.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 7400000.00
AVON.L cash_flow (annual, 2023-09-30) — Interest Paid Cff: -7000000.00
AVON.L cash_flow (annual, 2023-09-30) — Interest Received Cfi: 400000.00
AVON.L balance_sheet (annual, 2023-09-30) — Inventories Adjustments Allowances: -12300000.00
AVON.L balance_sheet (annual, 2023-09-30) — Inventory: 54400000.00
AVON.L balance_sheet (annual, 2023-09-30) — Invested Capital: 237100000.00
AVON.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -2600000.00
AVON.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
AVON.L cash_flow (annual, 2023-09-30) — Issuance Of Debt: 48000000.00
AVON.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 16600000.00
AVON.L balance_sheet (annual, 2023-09-30) — Long Term Debt: 77700000.00
AVON.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 94300000.00
AVON.L cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 48000000.00
AVON.L cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -24000000.00
AVON.L balance_sheet (annual, 2023-09-30) — Long Term Provisions: 8000000.00
AVON.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 86000000.00
AVON.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
AVON.L balance_sheet (annual, 2023-09-30) — Net Debt: 64500000.00
AVON.L income_statement (annual, 2023-09-30) — Net Income: -14400000.00
AVON.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -14400000.00
AVON.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -16400000.00
AVON.L income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 2000000.00
AVON.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -14400000.00
AVON.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -16400000.00
AVON.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -16400000.00
AVON.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -14400000.00
AVON.L cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -3600000.00
AVON.L income_statement (annual, 2023-09-30) — Net Interest Income: -7600000.00
AVON.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 24000000.00
AVON.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 24000000.00
AVON.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -7600000.00
AVON.L cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -900000.00
AVON.L cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 8000000.00
AVON.L balance_sheet (annual, 2023-09-30) — Net PPE: 35800000.00
AVON.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -7400000.00
AVON.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 20200000.00
AVON.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 40100000.00
AVON.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 6200000.00
AVON.L balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 40200000.00
AVON.L income_statement (annual, 2023-09-30) — Normalized EBITDA: 8000000.00
AVON.L income_statement (annual, 2023-09-30) — Normalized Income: -16400000.00
AVON.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 7100000.00
AVON.L income_statement (annual, 2023-09-30) — Operating Income: -12600000.00
AVON.L income_statement (annual, 2023-09-30) — Operating Revenue: 243800000.00
AVON.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 29996480.00
AVON.L balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 73800000.00
AVON.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 10500000.00
AVON.L balance_sheet (annual, 2023-09-30) — Other Properties: 44700000.00
AVON.L balance_sheet (annual, 2023-09-30) — Other Receivables: 800000.00
AVON.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
AVON.L balance_sheet (annual, 2023-09-30) — Payables: 18900000.00
AVON.L cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: 1000000.00
AVON.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 3600000.00
AVON.L income_statement (annual, 2023-09-30) — Pretax Income: -20200000.00
AVON.L balance_sheet (annual, 2023-09-30) — Properties: 0.00
AVON.L cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -3600000.00
AVON.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -7400000.00
AVON.L balance_sheet (annual, 2023-09-30) — Raw Materials: 30100000.00
AVON.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 157900000.00
AVON.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 20800000.00
AVON.L cash_flow (annual, 2023-09-30) — Repayment Of Debt: -24000000.00
AVON.L cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
AVON.L income_statement (annual, 2023-09-30) — Research And Development: 10200000.00
AVON.L balance_sheet (annual, 2023-09-30) — Retained Earnings: 67900000.00
AVON.L income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 14900000.00
AVON.L income_statement (annual, 2023-09-30) — Selling General And Administration: 88300000.00
AVON.L balance_sheet (annual, 2023-09-30) — Share Issued: 31023292.00
AVON.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 700000.00
AVON.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 159400000.00
AVON.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 20200000.00
AVON.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
AVON.L income_statement (annual, 2023-09-30) — Tax Provision: -3800000.00
AVON.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.19
AVON.L balance_sheet (annual, 2023-09-30) — Taxes Receivable: 0.00
AVON.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 3700000.00
AVON.L balance_sheet (annual, 2023-09-30) — Total Assets: 348100000.00
AVON.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 237100000.00
AVON.L balance_sheet (annual, 2023-09-30) — Total Debt: 98600000.00
AVON.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 159400000.00
AVON.L income_statement (annual, 2023-09-30) — Total Expenses: 256400000.00
AVON.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 188700000.00
AVON.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 221900000.00
AVON.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 148700000.00
AVON.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -12600000.00
AVON.L income_statement (annual, 2023-09-30) — Total Other Finance Cost: 200000.00
AVON.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1600000.00
AVON.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 1026812.00
AVON.L balance_sheet (annual, 2023-09-30) — Work In Process: 22300000.00
AVON.L balance_sheet (annual, 2023-09-30) — Working Capital: 86200000.00
AVON.L income_statement (annual, 2024-09-30) — +Operating Expense: 95100000.00
AVON.L income_statement (annual, 2024-09-30) — +Total Revenue: 275000000.00
AVON.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 16200000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 16200000.00
AVON.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 32300000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 32300000.00
AVON.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -107000000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -107000000.00
AVON.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 54300000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 54300000.00
AVON.L balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -300000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -300000.00
AVON.L cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 12300000.00
AVON.L income_statement (annual, 2024-09-30) — Basic Average Shares: 29895000.00
AVON.L income_statement (annual, 2024-09-30) — Basic EPS: 0.10
AVON.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 13200000.00
AVON.L balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 6300000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6300000.00
AVON.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -11200000.00
AVON.L cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -600000.00
AVON.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 21900000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 21900000.00
AVON.L balance_sheet (annual, 2024-09-30) — Capital Stock: 50300000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 50300000.00
AVON.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 14000000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14000000.00
AVON.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14000000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14000000.00
AVON.L cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -6800000.00
AVON.L cash_flow (annual, 2024-09-30) — Change In Inventory: 300000.00
AVON.L cash_flow (annual, 2024-09-30) — Change In Payable: 3200000.00
AVON.L cash_flow (annual, 2024-09-30) — Change In Receivables: 17200000.00
AVON.L cash_flow (annual, 2024-09-30) — Change In Working Capital: 20700000.00
AVON.L cash_flow (annual, 2024-09-30) — Changes In Cash: 700000.00
AVON.L balance_sheet (annual, 2024-09-30) — Common Stock: 50300000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 50300000.00
AVON.L cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -6800000.00
AVON.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 166500000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 166500000.00
AVON.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: -5000000.00
AVON.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 169200000.00
AVON.L balance_sheet (annual, 2024-09-30) — Current Assets: 106300000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 106300000.00
AVON.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 3900000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3900000.00
AVON.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 3900000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3900000.00
AVON.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 46900000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 46900000.00
AVON.L balance_sheet (annual, 2024-09-30) — Current Provisions: 6600000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 6600000.00
AVON.L cash_flow (annual, 2024-09-30) — Deferred Tax: -700000.00
AVON.L cash_flow (annual, 2024-09-30) — Depreciation: 7900000.00
AVON.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 20200000.00
AVON.L balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 200000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 200000.00
AVON.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 30917000.00
AVON.L income_statement (annual, 2024-09-30) — Diluted EPS: 0.10
AVON.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 3000000.00
AVON.L income_statement (annual, 2024-09-30) — EBIT: 10700000.00
AVON.L income_statement (annual, 2024-09-30) — EBITDA: 30900000.00
AVON.L cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 100000.00
AVON.L cash_flow (annual, 2024-09-30) — End Cash Position: 14000000.00
AVON.L balance_sheet (annual, 2024-09-30) — Financial Assets: 0.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
AVON.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -43700000.00
AVON.L balance_sheet (annual, 2024-09-30) — Finished Goods: 19700000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Finished Goods: 19700000.00
AVON.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 42700000.00
AVON.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 64900000.00
AVON.L balance_sheet (annual, 2024-09-30) — Goodwill: 65400000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 65400000.00
AVON.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 126400000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 126400000.00
AVON.L balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 32600000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 32600000.00
AVON.L balance_sheet (annual, 2024-09-30) — Gross PPE: 150700000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 150700000.00
AVON.L income_statement (annual, 2024-09-30) — Gross Profit: 105800000.00
AVON.L balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 200000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 200000.00
AVON.L income_statement (annual, 2024-09-30) — Interest Expense: 8400000.00
AVON.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 8400000.00
AVON.L income_statement (annual, 2024-09-30) — Interest Income: 300000.00
AVON.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 300000.00
AVON.L cash_flow (annual, 2024-09-30) — Interest Paid Cff: -7400000.00
AVON.L cash_flow (annual, 2024-09-30) — Interest Received Cfi: 700000.00
AVON.L balance_sheet (annual, 2024-09-30) — Inventories Adjustments Allowances: -13300000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -13300000.00
AVON.L balance_sheet (annual, 2024-09-30) — Inventory: 54900000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Inventory: 54900000.00
AVON.L balance_sheet (annual, 2024-09-30) — Invested Capital: 224000000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 224000000.00
AVON.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -9500000.00
AVON.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: -5000000.00
AVON.L cash_flow (annual, 2024-09-30) — Issuance Of Debt: 100500000.00
AVON.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 18000000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 18000000.00
AVON.L balance_sheet (annual, 2024-09-30) — Long Term Debt: 57500000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 57500000.00
AVON.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 75500000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 75500000.00
AVON.L cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 100500000.00
AVON.L cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -120700000.00
AVON.L balance_sheet (annual, 2024-09-30) — Long Term Provisions: 6600000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6600000.00
AVON.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 94600000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 94600000.00
AVON.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -5000000.00
AVON.L balance_sheet (annual, 2024-09-30) — Net Debt: 43500000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 43500000.00
AVON.L income_statement (annual, 2024-09-30) — Net Income: 3000000.00
AVON.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 3000000.00
AVON.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 3000000.00
AVON.L income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: 0.00
AVON.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 3000000.00
AVON.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 3000000.00
AVON.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 3000000.00
AVON.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 3000000.00
AVON.L cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -600000.00
AVON.L income_statement (annual, 2024-09-30) — Net Interest Income: -8400000.00
AVON.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -20200000.00
AVON.L cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -20200000.00
AVON.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -8400000.00
AVON.L cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 1000000.00
AVON.L balance_sheet (annual, 2024-09-30) — Net PPE: 43700000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 43700000.00
AVON.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -10600000.00
AVON.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 40100000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 40100000.00
AVON.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 31100000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 31100000.00
AVON.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
AVON.L balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 17200000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 17200000.00
AVON.L income_statement (annual, 2024-09-30) — Normalized EBITDA: 30900000.00
AVON.L income_statement (annual, 2024-09-30) — Normalized Income: 3000000.00
AVON.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 53900000.00
AVON.L income_statement (annual, 2024-09-30) — Operating Income: 10700000.00
AVON.L income_statement (annual, 2024-09-30) — Operating Revenue: 275000000.00
AVON.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 29702989.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 29702989.00
AVON.L balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 61000000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 61000000.00
AVON.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 19200000.00
AVON.L balance_sheet (annual, 2024-09-30) — Other Properties: 49800000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 49800000.00
AVON.L balance_sheet (annual, 2024-09-30) — Other Receivables: 1200000.00
AVON.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1200000.00