AVNBF OTC
Avon Technologies Plc
1W: +0.0%
1M: +0.0%
3M: +6.7%
YTD: +3.2%
1Y: -14.6%
3Y: +210.1%
5Y: -31.0%
$24.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$314M
+0.5% ▲
5Y CAGR: -2.5%
Total Liabilities
$148M
+1.0% ▲
5Y CAGR: -3.5%
Shareholders Equity
$166M
-0.0% ▼
5Y CAGR: -1.6%
Cash & Investments
$13M
-4.4% ▼
5Y CAGR: -38.1%
Total Debt
$81M
+2.4% ▲
5Y CAGR: +8.6%
Net Debt
$68M
+3.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $10M | $13M | $14M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $10M | $13M | $14M | $13M |
| Net Receivables | $29M | $23M | $55M | $34M | $52M |
| Inventory | $62M | $66M | $54M | $55M | $55M |
| Other Current Assets | $19M | $7M | $378K | $500K | $0 |
| Total Current Assets | $129M | $110M | $126M | $106M | $121M |
| Property, Plant & Equip. | $49M | $40M | $36M | $44M | $47M |
| Goodwill & Intangibles | $270M | $257M | $139M | $126M | $86M |
| Long-Term Investments | $0 | $297K | $600K | $0 | $0 |
| Other Non-Current Assets | -$89M | -$88M | $6M | $5M | $30M |
| Total Non-Current Assets | $270M | $236M | $222M | $207M | $193M |
| Total Assets | $399M | $345M | $348M | $313M | $314M |
| — Liabilities — | |||||
| Accounts Payable | $23M | $20M | $17M | $16M | $42M |
| Short-Term Debt | $4M | $4M | $4M | $4M | $3M |
| Deferred Revenue | $3M | $2M | $0 | $0 | $0 |
| Other Current Liabilities | $12M | $16M | $13M | $22M | $6M |
| Total Current Liabilities | $48M | $47M | $40M | $47M | $51M |
| Long-Term Debt | $41M | $54M | $78M | $58M | $63M |
| Other Non-Current Liab. | $74M | $11M | $48M | $24M | $19M |
| Total Non-Current Liabilities | $146M | $90M | $149M | $100M | $97M |
| Total Liabilities | $194M | $136M | $189M | $146M | $148M |
| — Equity — | |||||
| Common Stock | $50M | $50M | $50M | $50M | $50M |
| Retained Earnings | $116M | $120M | $68M | $78M | $77M |
| Accumulated OCI | -$15M | -$14M | -$13M | -$16M | -$15M |
| Total Stockholders Equity | $206M | $210M | $159M | $166M | $166M |
| Total Liabilities & Equity | $399M | $345M | $348M | $313M | $314M |
| — Key Metrics — | |||||
| Total Debt | $70M | $78M | $99M | $79M | $81M |
| Net Debt | $56M | $67M | $85M | $65M | $68M |
| Total Investments | $0 | $297K | $598K | $0 | $0 |