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AV Optics financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 14, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 787.4K | 484.2K | 447.6K |
| Accounts Receivable | 177.5K | 469.5K | 693.7K |
| Inventories | 249.8K | 248.8K | 238.4K |
| Current Assets | 1.2M | 1.2M | 1.6M |
| PP&E | 227.7K | 262.2K | 395.1K |
| Goodwill | 15.9K | 14.2K | |
| Total Assets | 1.5M | 1.5M | 2.0M |
| Accounts Payable | 110.6K | 121.8K | 170.1K |
| Current Liabilities | 263.0K | 426.2K | 526.5K |
| Short-term Debt | 70.4K | ||
| Total Debt | 70.4K | ||
| Total Liabilities | 274.9K | 451.7K | 572.4K |
| Common Stock | 102.0 | 102.0 | 102.0 |
| Retained Earnings | 1.2M | 1.1M | 1.5M |
| Total Equity | 1.2M | 1.1M | 1.5M |
| Debt to Equity Ratio | 0.1 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 1.2 | 1.4 | 1.4 |