Aveva Group Plc (AVV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-1997 | 03-1996 | 03-1995 | 03-1994 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,799 | 379 | 319 | 2,822 |
| Other current assets | 6,811 | 4,902 | 4,093 | 3,302 |
| TOTAL | $8,817 | $5,557 | $4,740 | $6,222 |
| Non-Current Assets | ||||
| PPE Net | 2,768 | 2,551 | 2,207 | 2,002 |
| TOTAL | $2,768 | $2,551 | $2,207 | $2,002 |
| Total Assets | $11,585 | $8,108 | $6,947 | $8,224 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 119 | 822 | 679 | 90 |
| Accounts payable and accrued liabilities | 447 | 670 | 333 | 261 |
| TOTAL | $4,937 | $4,783 | $5,002 | $4,801 |
| Non-Current Liabilities | ||||
| Long Term Debt | 125 | 2,764 | 2,598 | N/A |
| Other Non-Current Liabilities | 20 | 173 | 0 | 0 |
| TOTAL | $145 | $2,937 | $2,598 | $0 |
| Total Liabilities | $5,082 | $7,720 | $7,600 | $4,801 |
| Shareholders' Equity | ||||
| Common Shares | 1,662 | 1,262 | 1,182 | 1,216 |
| Retained earnings | 1,942 | 1,270 | 309 | 1,053 |
| Other shareholders' equity | -3,934 | -3,952 | -3,952 | 1,100 |
| TOTAL | $6,503 | $370 | $-671 | $3,423 |
| Total Liabilities And Equity | $11,585 | $8,090 | $6,929 | $8,224 |