Aveva Group Plc (AVV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2007 | 03-2006 | 03-2005 | 03-2004 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,287 | 19,454 | 12,114 | 8,713 | 5,129 |
| Marketable Securities | N/A | 4,719 | N/A | N/A | N/A |
| Inventories | N/A | N/A | N/A | 217 | 758 |
| Other current assets | 35,497 | 25,836 | 25,275 | 14,703 | 14,007 |
| TOTAL | $78,091 | $51,497 | $39,175 | $27,760 | $21,659 |
| Non-Current Assets | |||||
| PPE Net | 4,752 | 4,905 | 4,879 | 5,046 | 4,674 |
| Intangibles | 27,090 | 30,196 | 32,959 | 3,290 | 3,909 |
| Other Non-Current Assets | 3,889 | 3,144 | 1,915 | 0 | 0 |
| TOTAL | $35,731 | $38,245 | $39,753 | $8,336 | $8,583 |
| Total Assets | $113,822 | $89,742 | $78,928 | $36,096 | $30,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 136 | 832 | 944 | 71 | 301 |
| Accounts payable and accrued liabilities | 770 | 1,195 | 1,197 | 796 | 1,042 |
| TOTAL | $40,334 | $30,667 | $27,697 | $14,150 | $11,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 128 | 265 | N/A | 41 | 112 |
| Other Non-Current Liabilities | 4,943 | 4,155 | 5,508 | 0 | 0 |
| TOTAL | $8,176 | $8,215 | $9,862 | $376 | $584 |
| Total Liabilities | $48,510 | $38,882 | $37,559 | $14,526 | $11,660 |
| Shareholders' Equity | |||||
| Common Shares | 2,245 | 2,225 | 2,204 | 1,747 | 1,705 |
| Retained earnings | 33,941 | 18,665 | 10,679 | 11,613 | 9,559 |
| Other shareholders' equity | 2,745 | 4,617 | 4,163 | 0 | 0 |
| TOTAL | $65,312 | $50,860 | $41,369 | $21,570 | $18,582 |
| Total Liabilities And Equity | $113,822 | $89,742 | $78,928 | $36,096 | $30,242 |