Aveva Group Plc (AVV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2002 | 03-2001 | 03-2000 | 03-1999 | 03-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,356 | 5,620 | 4,214 | 4,307 | 4,578 |
| Inventories | 958 | N/A | N/A | N/A | N/A |
| Other current assets | 11,461 | 8,770 | 7,570 | 6,241 | 6,244 |
| TOTAL | $20,132 | $15,354 | $12,170 | $11,170 | $11,142 |
| Non-Current Assets | |||||
| PPE Net | 3,779 | 3,487 | 3,409 | 2,927 | 2,465 |
| Intangibles | 4,528 | 5,165 | 5,444 | 2,648 | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 6 | 6 |
| TOTAL | $8,307 | $8,652 | $8,853 | $5,581 | $2,471 |
| Total Assets | $28,439 | $24,006 | $21,023 | $16,751 | $13,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 7 | 21 | 125 |
| Accounts payable and accrued liabilities | 610 | 387 | 470 | 476 | 281 |
| TOTAL | $11,609 | $9,686 | $9,946 | $8,021 | $5,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 7 | 29 |
| Other Non-Current Liabilities | 0 | 50 | 0 | 0 | 0 |
| TOTAL | $533 | $590 | $191 | $7 | $29 |
| Total Liabilities | $12,142 | $10,276 | $10,137 | $8,028 | $5,999 |
| Shareholders' Equity | |||||
| Common Shares | 1,704 | 1,692 | 1,673 | 1,662 | 1,662 |
| Retained earnings | 7,293 | 4,887 | 2,336 | 228 | -881 |
| TOTAL | $16,297 | $13,730 | $10,886 | $8,723 | $7,614 |
| Total Liabilities And Equity | $28,439 | $24,006 | $21,023 | $16,751 | $13,613 |