AVEX · Balance sheet · TradingHolo

AVEX · Balance sheet · TradingHolo

USD millions	FY2024	FY2025
Cash & cash equivalents	45.6	167.5
Cash & short-term investments	45.6	167.5
Receivables	41.9	134.9
Inventory	9.0	4.1
Total current assets	100.4	326.1
Property, plant & equipment	31.0	27.3
Goodwill & intangibles	—	404.4
Long-term investments	—	0.0
Total assets	556.6	805.6
Payables	7.6	23.7
Short-term debt	5.8	2.5
Total current liabilities	39.6	59.6
Long-term debt	264.9	96.4
Total debt	270.7	107.0
Net debt	225.1	(60.5)
Deferred revenue	—	10.9
Total liabilities	392.4	215.6
Total equity	159.5	246.1
Retained earnings	0.0	(3.1)

USD millionsUpdated Wed 12 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.