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Aveva Group (AVVl)

BATS Europe

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3,220.5 0.0 0.00%

17/01 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.0 / 0.0
Day's Range: 3,218.8 - 3,229.0

Type: Equity

Market: Euro Zone

ISIN: GB00BBG9VN75

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AVVl Balance Sheet

Assess the latest Aveva balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced AVVl Annual Report data, financial summaries and charts are available for Aveva Group investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Total Current Assets

843

974.7

Cash and Short Term Investments	203.8	203.8	279.3	-
Cash	-	-	-	-
Cash & Equivalents	203.8	203.8	279.3	-
Short Term Investments	-	-	-	-
Total Receivables, Net	573.8	573.8	639.1	-
Accounts Receivables - Trade, Net	565.2	565.2	627	-
Total Inventory	-	-	-	-
Prepaid Expenses	65.4	65.4	56.3	-
Other Current Assets, Total	-	-	-	-

Total Assets

7137.3

6670.5

Property/Plant/Equipment, Total - Net	152.4	152.4	139.8	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	4483.9	4483.9	4004.6	-
Intangibles, Net	1558.3	1558.3	1472.5	-
Long Term Investments	2.2	2.2	0.4	-
Note Receivable - Long Term	8.6	8.6	8.4	-
Other Long Term Assets, Total	10.7	10.7	70.1	-
Other Assets, Total	-487	-487	-	-

Total Current Liabilities

504.6

608.1

Accounts Payable	34	34	36.2	-
Payable/Accrued	-	-	224	-
Accrued Expenses	100.9	100.9	169.8	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	22.7	22.7	22.1	-
Other Current liabilities, Total	347	347	380	-

Total Liabilities

1470.6

1461.3

Total Long Term Debt	889.2	889.2	757.8	-
Long Term Debt	805.4	805.4	684.5	-
Capital Lease Obligations	83.8	83.8	73.3	-
Deferred Income Tax	63.3	63.3	71.2	-
Minority Interest	-	-	-	-
Other Liabilities, Total	13.5	13.5	24.2	-

Total Equity

5666.7

5209.2

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10.7	10.7	10.7	-
Additional Paid-In Capital	2842.1	2842.1	2842.1	-
Retained Earnings (Accumulated Deficit)	841.8	841.8	2155.8	-
Treasury Stock - Common	-3.6	-3.6	-1.8	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1975.7	1975.7	202.4	-

Total Liabilities & Shareholders' Equity

7137.3

6670.5

Total Common Shares Outstanding

301.7

301.62

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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