AEL
COM:ALTRON
Altron
- Stock
Last Close
1,985.00
25/11 09:19
Market Cap
56.83M
Beta: -
Volume Today
189
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.37B - | 5.64B 11.55% | 3.43B 39.11% | 2.22B 35.28% | 2.66B 19.89% | 2.96B 11.22% | 2.96B 0% | 1.52B 48.57% | 1.19B 21.92% | 1.19B 0% | 1.54B 29.08% | |
accumulated other comprehensive income loss | -2.94B - | |||||||||||
cash and cash equivalents | 1.41B - | 1.34B 4.96% | 1.49B 11.19% | 1.37B 7.91% | 768M 44.06% | 1.38B 79.82% | 1.38B 0% | 1.38B 0% | 757M 45.18% | 757M 0% | 1.14B 50.20% | |
cash and short term investments | 1.41B - | 1.34B 4.96% | 1.49B 11.19% | 1.37B 7.91% | 768M 44.06% | 1.38B 79.82% | 1.38B 0% | 1.38B 0% | 757M 45.18% | 757M 0% | 1.14B 50.20% | |
common stock | 2.73B - | 2.75B 0.44% | 3.16B 15.03% | 2.87B 9.30% | 2.87B 0% | 936M 67.34% | 1.21B 29.70% | 1.21B 0% | 1.24B 2.22% | |||
deferred revenue | 290M - | 179M 38.28% | 1.22B 579.33% | 1.02B 15.95% | 92M 91.00% | 2.16B 2,245.65% | 239M 88.92% | -348M 245.61% | -28M 91.95% | 509M - | ||
deferred revenue non current | 29M - | -48M 265.52% | 87M - | 87M 0% | 181M 108.05% | 318M 75.69% | 318M 0% | 547M 72.01% | ||||
deferrred tax liabilities non current | 176M - | 40M 77.27% | 34M 15% | 43M 26.47% | 73M 69.77% | 75M 2.74% | 75M 0% | 10M 86.67% | 30M 200% | 30M 0% | 18M 40% | |
goodwill | 916M - | 770M 15.94% | 744M 3.38% | 1.21B 62.63% | 1.44B 18.84% | 1.44B 0% | 1.09B 24.34% | 1.23B 12.87% | 1.23B 0% | 1.22B 0.73% | ||
goodwill and intangible assets | 1.73B - | 1.41B 18.55% | 1.04B 25.84% | 1.03B 1.25% | 1.67B 62.20% | 1.97B 17.74% | 1.97B 0% | 1.38B 29.67% | 1.53B 10.71% | 1.53B 0% | 1.22B 20.33% | |
intangible assets | 489M - | 272M 44.38% | 285M 4.78% | 459M 61.05% | 527M 14.81% | 527M 0% | 294M 44.21% | 302M 2.72% | 302M 0% | |||
inventory | 3.12B - | 2.92B 6.29% | 1.15B 60.55% | 1.05B 9.20% | 993M 5.07% | 1.02B 2.42% | 1.02B 0% | 763M 24.98% | 972M 27.39% | 972M 0% | 706M 27.37% | |
long term debt | 283M - | 3.19B 1,027.56% | 2.71B 15.14% | 1.92B 28.99% | 1.41B 26.52% | 1.26B 10.69% | 1.26B 0% | 1.57B 24.64% | 1.75B 11.25% | 1.75B 0% | 424M 75.77% | |
long term investments | 1.41B - | 505M 64.26% | 677M 34.06% | 842M 24.37% | 484M - | 586M 21.07% | 47M 91.98% | 79M 68.09% | 59M 25.32% | 2M 96.61% | ||
net debt | 3.30B - | 3.53B 7.16% | 3.50B 0.82% | 1.82B 48.13% | 1.93B 6.22% | 1.55B 19.94% | 1.55B 0% | 1.01B 34.67% | 1.35B 34.06% | 1.35B 0% | 611M 54.87% | |
net receivables | 3.48B - | 6M 99.83% | 2.66B 44,183.33% | 2.06B 22.39% | 1.80B - | |||||||
other assets | ||||||||||||
other current assets | 6.09B - | 6.42B 5.45% | 9B 40.08% | 4.32B 52.04% | 3.99B 7.60% | 1.54B 61.41% | 5.03B 226.58% | 1.65B 67.21% | 1.61B 2.12% | 3.67B 127.84% | 1.57B 57.14% | |
other current liabilities | 17M - | 659M 3,776.47% | 2.06B 212.59% | 1.04B 49.51% | 1.38B 32.69% | 18M 98.70% | 1.94B 10,661.11% | 1.76B 9.09% | 1.39B 20.84% | 1.37B 2.01% | 928M 32.06% | |
other liabilities | ||||||||||||
other non current assets | 180M - | 493M 173.89% | 211M 57.20% | 178M 15.64% | 1.21B 580.34% | 947M 21.80% | 845M 10.77% | 758M 10.30% | 919M 21.24% | 939M 2.18% | 1.84B 96.27% | |
other non current liabilities | 36M - | 3.64B 10,008.33% | 20M 99.45% | 5M 75% | 5M 0% | 1.46B - | ||||||
othertotal stockholders equity | 4.31B - | 3.64B 15.57% | -2.62B 171.97% | -2.83B 8.25% | -2.91B 2.75% | -2.48B 14.90% | -2.48B 0% | -2.95B 18.92% | -3.20B 8.58% | -3.20B 0% | -222M 93.06% | |
preferred stock | ||||||||||||
property plant equipment net | 2.03B - | 1.89B 6.90% | 618M 67.27% | 569M 7.93% | 615M 8.08% | 620M 0.81% | 620M 0% | 1.44B 131.45% | 1.20B 16.45% | 1.20B 0% | 897M 25.19% | |
retained earnings | 2.73B - | 2.36B 13.73% | 2.54B 7.94% | 3.15B 23.79% | 3.15B 0% | 6.78B 115.25% | 6.24B 7.98% | 6.24B 0% | 5.85B 6.22% | |||
short term debt | 4.43B - | 1.68B 61.95% | 2.29B 35.87% | 1.27B 44.58% | 1.29B 1.42% | 1.67B 29.47% | 1.67B 0% | 818M 50.87% | 361M 55.87% | 361M 0% | 593M 64.27% | |
short term investments | -989M - | -93M 90.60% | -652M 601.08% | -704M 7.98% | 6M - | 6M 0% | 20M - | |||||
tax assets | 150M - | 205M 36.67% | 256M 24.88% | 198M 22.66% | 214M 8.08% | 155M 27.57% | 155M 0% | 151M 2.58% | 238M 57.62% | 238M 0% | 178M 25.21% | |
tax payables | 147M - | 179M 21.77% | 172M 3.91% | 81M 52.91% | 92M 13.58% | 239M 159.78% | 239M 0% | 140M 41.42% | 164M 17.14% | 164M 0% | 127M 22.56% | |
total assets | 16.12B - | 15.18B 5.80% | 14.45B 4.84% | 9.55B 33.89% | 9.46B 0.97% | 11.60B 22.66% | 11.60B 0% | 10.38B 10.48% | 9.37B 9.78% | 9.37B 0% | 9.36B 0.15% | |
total current assets | 10.62B - | 10.69B 0.62% | 11.64B 8.96% | 6.74B 42.15% | 5.75B 14.64% | 7.43B 29.24% | 7.43B 0% | 6.61B 11.01% | 5.40B 18.27% | 5.40B 0% | 5.22B 3.48% | |
total current liabilities | 11.11B - | 8.16B 26.53% | 9.00B 10.26% | 5.55B 38.29% | 5.42B 2.34% | 6.80B 25.49% | 6.80B 0% | 3.75B 44.81% | 2.92B 22.32% | 2.92B 0% | 3.57B 22.25% | |
total debt | 4.71B - | 4.88B 3.53% | 5.00B 2.48% | 3.19B 36.13% | 2.70B 15.42% | 2.93B 8.45% | 2.93B 0% | 2.39B 18.31% | 2.11B 11.71% | 2.11B 0% | 1.75B 17.20% | |
total investments | 424M - | 412M 2.83% | 25M 93.93% | 138M 452.00% | 135M 2.17% | 592M 338.52% | 592M 0% | 47M 92.06% | 79M 68.09% | 79M 0% | 2M 97.47% | |
total liabilities | 11.60B - | 15.06B 29.80% | 11.71B 22.23% | 7.52B 35.76% | 6.91B 8.11% | 8.23B 19.02% | 8.23B 0% | 5.52B 32.92% | 5.01B 9.13% | 5.01B 0% | 5.29B 5.40% | |
total liabilities and stockholders equity | 15.91B - | 15.18B 4.59% | 14.45B 4.84% | 9.55B 33.89% | 9.46B 0.97% | 11.60B 22.66% | 11.60B 0% | 10.38B 10.48% | 9.37B 9.78% | 9.37B 0% | 9.36B 0.15% | |
total non current assets | 5.50B - | 4.50B 18.20% | 2.80B 37.63% | 2.82B 0.43% | 3.71B 31.71% | 4.17B 12.46% | 4.17B 0% | 3.77B 9.54% | 3.96B 5.09% | 3.96B 0% | 4.14B 4.39% | |
total non current liabilities | 495M - | 6.90B 1,293.74% | 2.71B 60.66% | 1.97B 27.38% | 1.49B 24.35% | 1.42B 4.49% | 1.42B 0% | 1.76B 23.88% | 2.10B 18.93% | 2.10B 0% | 1.72B 18.02% | |
total stockholders equity | 4.31B - | 3.64B 15.57% | 2.85B 21.76% | 2.27B 20.34% | 2.79B 23.02% | 3.54B 26.70% | 3.54B 0% | 4.76B 34.77% | 4.25B 10.83% | 4.25B 0% | 3.92B 7.65% |
All numbers in ZAR (except ratios and percentages)