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
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 3.30M - | 14.30M 333.33% | 6.80M 52.45% | 8.50M 25% | 2.60M 69.41% | 5.40M 107.69% | 8M 48.15% | |
accumulated other comprehensive income loss | ||||||||
cash and cash equivalents | 141.20M - | 240.70M 70.47% | 43.20M 82.05% | 272.30M 530.32% | 216.60M 20.46% | 175.40M 19.02% | 429M 144.58% | |
cash and short term investments | 141.60M - | 242.70M 71.40% | 44.20M 81.79% | 272.70M 516.97% | 217.80M 20.13% | 175.70M 19.33% | 434.70M 147.41% | |
common stock | 565.30M - | 565.30M 0% | 371.70M 34.25% | 129M 65.29% | 136M 5.43% | 138.60M 1.91% | 139.80M 0.87% | |
deferred revenue | ||||||||
deferred revenue non current | 15.10M - | 30M 98.68% | 54.50M 81.67% | 51.20M 6.06% | 54.30M 6.05% | 37.70M 30.57% | 35M 7.16% | |
deferrred tax liabilities non current | 46.40M - | 106.80M 130.17% | 78.30M 26.69% | 54.70M 30.14% | 36.20M 33.82% | 22.80M 37.02% | 300K 98.68% | |
goodwill | 720.50M - | 1.90B 163.12% | 1.99B 4.79% | 1.99B 0.35% | 1.99B 0.12% | 1.99B 0% | 2.00B 0.62% | |
goodwill and intangible assets | 976M - | 2.39B 144.68% | 2.38B 0.30% | 2.26B 5.04% | 2.18B 3.38% | 2.12B 3.00% | 2.13B 0.31% | |
intangible assets | 255.50M - | 492.30M 92.68% | 394.30M 19.91% | 267.30M 32.21% | 193.30M 27.68% | 127.70M 33.94% | 122M 4.46% | |
inventory | 500K - | 500K 0% | 400K 20% | |||||
long term debt | 205.20M - | 1.48B 621.64% | 1.41B 5.09% | 1.32B 6.03% | 1.03B 22.24% | 826.90M 19.48% | 790.40M 4.41% | |
long term investments | 1.60M - | 900K 43.75% | 300K 66.67% | -400K 233.33% | 500K 225% | 2.30M 360% | ||
net debt | 122.20M - | 1.32B 982.82% | 1.44B 8.83% | 1.12B 22.07% | 875.90M 21.95% | 723.10M 17.44% | 409.40M 43.38% | |
net receivables | ||||||||
other assets | ||||||||
other current assets | 39.40M - | 89.60M 127.41% | 136.50M 52.34% | 129.90M 4.84% | 147.80M 13.78% | 113.50M 23.21% | 102.80M 9.43% | |
other current liabilities | 152.20M - | 365.40M 140.08% | 425.90M 16.56% | 489.30M 14.89% | 494.90M 1.14% | 546M 10.33% | 578.60M 5.97% | |
other liabilities | ||||||||
other non current assets | 1.90M - | 3.80M 100% | 1.50M 60.53% | 7M 366.67% | 6.40M 8.57% | 3.60M 43.75% | 8.50M 136.11% | |
other non current liabilities | -204.50M - | 2.50M 101.22% | 176.60M 6,964% | 6.20M 96.49% | 61M 883.87% | 1.30M 97.87% | 1.40M 7.69% | |
othertotal stockholders equity | 70.70M - | 76M 7.50% | 4.60M 93.95% | 275.60M 5,891.30% | 282M 2.32% | 378M 34.04% | 419M 10.85% | |
preferred stock | ||||||||
property plant equipment net | 10.10M - | 34.70M 243.56% | 29.50M 14.99% | 29.30M 0.68% | 105.50M 260.07% | 97.60M 7.49% | 80.40M 17.62% | |
retained earnings | 57.90M - | 82.50M 42.49% | 57.90M 29.82% | 494.80M 754.58% | 698.90M 41.25% | 678.70M 2.89% | 875.50M 29.00% | |
short term debt | 263.40M - | 83.10M 68.45% | 77.70M 6.50% | 73.80M 5.02% | 65.50M 11.25% | 71.60M 9.31% | 48M 32.96% | |
short term investments | 400K - | 2M 400% | 1M 50% | 400K 60% | 1.20M 200% | 300K 75% | 5.70M 1,800% | |
tax assets | 6.40M - | 46.90M 632.81% | 66.30M 41.36% | 204.10M 207.84% | 203.80M 0.15% | 197.10M 3.29% | 141.70M 28.11% | |
tax payables | 10M - | 32.50M 225% | 36.40M 12% | 41.90M 15.11% | 2.30M 94.51% | 3.30M 43.48% | 13.80M 318.18% | |
total assets | 1.18B - | 2.81B 138.85% | 2.66B 5.24% | 2.90B 9.19% | 2.87B 1.34% | 2.71B 5.54% | 2.90B 6.98% | |
total current assets | 181M - | 332.30M 83.59% | 181.20M 45.47% | 403.10M 122.46% | 366M 9.20% | 289.20M 20.98% | 537.50M 85.86% | |
total current liabilities | 418.90M - | 462.80M 10.48% | 510.40M 10.29% | 571.60M 11.99% | 563M 1.50% | 623M 10.66% | 634.60M 1.86% | |
total debt | 263.40M - | 1.56B 493.74% | 1.48B 5.16% | 1.39B 5.98% | 1.09B 21.66% | 898.50M 17.76% | 838.40M 6.69% | |
total investments | 400K - | 3.60M 800% | 1.90M 47.22% | 700K 63.16% | 800K 14.29% | 800K 0% | 8M 900% | |
total liabilities | 481.10M - | 2.08B 332.95% | 2.23B 6.84% | 2.00B 9.93% | 1.74B 13.12% | 1.51B 13.20% | 1.46B 3.31% | |
total liabilities and stockholders equity | 1.18B - | 2.81B 138.87% | 2.66B 5.24% | 2.90B 9.19% | 2.86B 1.56% | 2.71B 5.30% | 2.90B 6.98% | |
total non current assets | 994.40M - | 2.48B 148.90% | 2.48B 0.17% | 2.50B 0.91% | 2.50B 0.07% | 2.42B 3.28% | 2.36B 2.45% | |
total non current liabilities | 62.20M - | 1.62B 2,504.66% | 1.71B 5.85% | 1.43B 16.45% | 1.18B 17.75% | 888.70M 24.59% | 827.10M 6.93% | |
total stockholders equity | 693.90M - | 723.80M 4.31% | 434.20M 40.01% | 899.40M 107.14% | 1.12B 24.18% | 1.20B 7.02% | 1.43B 19.99% |
All numbers in GBP (except ratios and percentages)