COM:AVAST
Avast Software s.r.o.
- Stock
Last Close
720.20
09/09 15:39
Volume Today
70.78M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 47.20M - | 8.50M 81.99% | 57.50M 576.47% | 2.60M 95.48% | 58.20M 2,138.46% | 5.40M 90.72% | 61.50M 1,038.89% | 8M 86.99% | 84.40M 955.00% | |
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 151.60M - | 272.30M 79.62% | 139.40M 48.81% | 216.60M 55.38% | 151M 30.29% | 175.40M 16.16% | 357.60M 103.88% | 429M 19.97% | 338M 21.21% | |
cash and short term investments | 152.30M - | 272.70M 79.05% | 141M 48.29% | 217.80M 54.47% | 151.70M 30.35% | 175.70M 15.82% | 364.10M 107.23% | 434.70M 19.39% | 338.20M 22.20% | |
common stock | 128.90M - | 129M 0.08% | 131.90M 2.25% | 136M 3.11% | 138.10M 1.54% | 138.60M 0.36% | 139M 0.29% | 139.80M 0.58% | 140.30M 0.36% | |
deferred revenue | ||||||||||
deferred revenue non current | 48.50M - | 51.20M 5.57% | 54.10M 5.66% | 54.30M 0.37% | 56.10M 3.31% | 37.70M 32.80% | 37M 1.86% | 35M 5.41% | 36.30M 3.71% | |
deferrred tax liabilities non current | 59.80M - | 54.70M 8.53% | 42M 23.22% | 36.20M 13.81% | 28.20M 22.10% | 22.80M 19.15% | 20.20M 11.40% | 300K 98.51% | 9.10M 2,933.33% | |
goodwill | 1.99B - | 1.99B 0.35% | 1.98B 0.55% | 1.99B 0.43% | 1.99B 0% | 1.99B 0% | 1.97B 1.24% | 2.00B 1.88% | 2.30B 14.83% | |
goodwill and intangible assets | 2.32B - | 2.26B 2.36% | 2.21B 2.07% | 2.18B 1.34% | 2.14B 1.85% | 2.12B 1.17% | 2.08B 1.76% | 2.13B 2.11% | 2.44B 14.65% | |
intangible assets | 328.90M - | 267.30M 18.73% | 231.40M 13.43% | 193.30M 16.46% | 152.80M 20.95% | 127.70M 16.43% | 115M 9.95% | 122M 6.09% | 136.20M 11.64% | |
inventory | 500K - | 500K 0% | 300K 40% | 400K 33.33% | 100K 75% | |||||
long term debt | 1.36B - | 1.32B 3.12% | 1.17B 11.77% | 1.03B 11.87% | 894M 12.95% | 826.90M 7.51% | 829.50M 0.31% | 790.40M 4.71% | 742.40M 6.07% | |
long term investments | 1.70M - | 300K 82.35% | -800K 366.67% | -400K 50% | 100K 125% | 500K 400% | 2M 300% | 2.30M 15% | 4.10M 78.26% | |
net debt | 1.29B - | 1.12B 12.73% | 1.09B 2.49% | 875.90M 19.96% | 811.30M 7.38% | 723.10M 10.87% | 520.90M 27.96% | 409.40M 21.41% | 649.80M 58.72% | |
net receivables | ||||||||||
other assets | ||||||||||
other current assets | 146.90M - | 129.90M 11.57% | 138.50M 6.62% | 147.80M 6.71% | 123.80M 16.24% | 113.50M 8.32% | 94.60M 16.65% | 102.80M 8.67% | 107.70M 4.77% | |
other current liabilities | 449.20M - | 489.30M 8.93% | 428.20M 12.49% | 494.90M 15.58% | 480M 3.01% | 546M 13.75% | 509.90M 6.61% | 578.60M 13.47% | 510M 11.86% | |
other liabilities | ||||||||||
other non current assets | 800K - | 7M 775% | 8.30M 18.57% | 6.40M 22.89% | 5.40M 15.63% | 3.60M 33.33% | 9.60M 166.67% | 8.50M 11.46% | 2.80M 67.06% | |
other non current liabilities | 2.20M - | 6.20M 181.82% | 5M 19.35% | 61M 1,120% | 1.40M 97.70% | 1.30M 7.14% | 1M 23.08% | 1.40M 40% | 900K 35.71% | |
othertotal stockholders equity | 447.50M - | 275.60M 38.41% | 303.70M 10.20% | 282M 7.15% | 360.90M 27.98% | 378M 4.74% | 398.60M 5.45% | 419M 5.12% | 440.70M 5.18% | |
preferred stock | ||||||||||
property plant equipment net | 26.60M - | 29.30M 10.15% | 90.50M 208.87% | 105.50M 16.57% | 99.30M 5.88% | 97.60M 1.71% | 85.70M 12.19% | 80.40M 6.18% | 75.40M 6.22% | |
retained earnings | 232.90M - | 494.80M 112.45% | 529.80M 7.07% | 698.90M 31.92% | 641.50M 8.21% | 678.70M 5.80% | 768M 13.16% | 875.50M 14.00% | 895.70M 2.31% | |
short term debt | 74.20M - | 73.80M 0.54% | 68.40M 7.32% | 65.50M 4.24% | 68.30M 4.27% | 71.60M 4.83% | 49M 31.56% | 48M 2.04% | 245.40M 411.25% | |
short term investments | 700K - | 400K 42.86% | 1.60M 300% | 1.20M 25% | 700K 41.67% | 300K 57.14% | 6.50M 2,066.67% | 5.70M 12.31% | 200K 96.49% | |
tax assets | 210.30M - | 204.10M 2.95% | 195M 4.46% | 203.80M 4.51% | 202.20M 0.79% | 197.10M 2.52% | 176.10M 10.65% | 141.70M 19.53% | 140.10M 1.13% | |
tax payables | 38.20M - | 41.90M 9.69% | 4M 90.45% | 2.30M 42.50% | 9.40M 308.70% | 3.30M 64.89% | 17.40M 427.27% | 13.80M 20.69% | 1.10M 92.03% | |
total assets | 2.85B - | 2.90B 1.76% | 2.79B 4.06% | 2.87B 2.83% | 2.73B 4.86% | 2.71B 0.72% | 2.81B 3.94% | 2.90B 2.92% | 3.11B 7.22% | |
total current assets | 299.70M - | 403.10M 34.50% | 279.80M 30.59% | 366M 30.81% | 275.60M 24.70% | 289.20M 4.93% | 458.70M 58.61% | 537.50M 17.18% | 445.90M 17.04% | |
total current liabilities | 570.60M - | 571.60M 0.18% | 554.10M 3.06% | 563M 1.61% | 606.50M 7.73% | 623M 2.72% | 620.40M 0.42% | 634.60M 2.29% | 839.80M 32.34% | |
total debt | 1.44B - | 1.39B 2.99% | 1.23B 11.53% | 1.09B 11.45% | 962.30M 11.92% | 898.50M 6.63% | 878.50M 2.23% | 838.40M 4.56% | 987.80M 17.82% | |
total investments | 2.40M - | 700K 70.83% | 800K 14.29% | 800K 0% | 800K 0% | 800K 0% | 8.50M 962.50% | 8M 5.88% | 4.30M 46.25% | |
total liabilities | 2.04B - | 2.00B 1.96% | 1.82B 9.17% | 1.74B 4.34% | 1.59B 8.92% | 1.51B 4.70% | 1.51B 0.24% | 1.46B 3.08% | 1.63B 11.41% | |
total liabilities and stockholders equity | 2.85B - | 2.90B 1.76% | 2.79B 4.06% | 2.86B 2.60% | 2.73B 4.61% | 2.71B 0.72% | 2.81B 3.94% | 2.90B 2.92% | 3.11B 7.22% | |
total non current assets | 2.56B - | 2.50B 2.09% | 2.51B 0.22% | 2.50B 0.29% | 2.45B 1.95% | 2.42B 1.36% | 2.35B 2.60% | 2.36B 0.15% | 2.66B 12.75% | |
total non current liabilities | 1.47B - | 1.43B 2.78% | 1.27B 11.61% | 1.18B 6.94% | 979.70M 16.87% | 888.70M 9.29% | 887.70M 0.11% | 827.10M 6.83% | 788.70M 4.64% | |
total stockholders equity | 809.30M - | 899.40M 11.13% | 965.40M 7.34% | 1.12B 15.69% | 1.14B 2.11% | 1.20B 4.80% | 1.31B 9.23% | 1.43B 9.86% | 1.48B 2.96% |
All numbers in GBP (except ratios and percentages)