COM:AMBIPAR
Ambipar Group
- Stock
Last Close
5.16
22/11 20:59
Market Cap
282.14M
Beta: -
Volume Today
15.99K
Avg: -
Preview
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Dec '21 | Mar '22 | Jun '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 39.57M - | 51.70M - | 155.52M 200.81% | 129.22M 16.91% | 129.22M 0.00% | 146.31M 13.23% | 184.62M 26.18% | 169.27M 8.31% | 159.49M 5.78% | ||
accumulated other comprehensive income loss | 179.58M - | 325.99M 81.54% | 107.69M 66.97% | 213.65M 98.40% | -317.18M 248.45% | -225.75M 28.83% | -173.16M 23.29% | -208.06M 20.15% | -200.94M 3.42% | -123.98M 38.30% | |
cash and cash equivalents | 118.92M - | -118.92M 200% | 157.23M 232.22% | 271.61M 72.75% | 691.83M 154.72% | 691.83M 0% | 510.92M 26.15% | 423.27M 17.16% | 532.93M 25.91% | 549.51M 3.11% | |
cash and short term investments | 143.37M - | 118.92M 17.06% | 182.77M 53.69% | 308.11M 68.58% | 691.83M 124.54% | 691.83M 0% | 510.92M 26.15% | 423.27M 17.16% | 532.93M 25.91% | 549.51M 3.11% | |
common stock | 261.92M - | 261.92M - | 261.92M 0% | 1.43B 447.77% | 1.43B 0% | 1.43B 0% | 1.44B 0.58% | 1.44B 0.00% | 1.44B 0.00% | ||
deferred revenue | 108.05M - | 129.07M - | 274.91M 112.99% | 238.94M - | 224.80M 5.92% | 247.91M 10.28% | 238.44M 3.82% | ||||
deferred revenue non current | 13.60M - | 26.91M - | 12.90M 52.07% | 58.61M - | 56.96M 2.82% | 53.34M 6.36% | 71.09M 33.30% | ||||
deferrred tax liabilities non current | 33.40M - | 35.83M - | 190.83M 432.58% | 211.51M - | 199.69M 5.59% | 187.78M 5.96% | 181.63M 3.28% | ||||
goodwill | 584.89M - | 720.30M - | 1.19B 65.53% | 1.19B 0.29% | 1.19B 0% | 1.27B 7.03% | 1.54B 20.80% | 1.56B 1.73% | 1.69B 7.90% | ||
goodwill and intangible assets | 595.38M - | 730.25M - | 1.61B 120.82% | 1.56B 3.37% | 1.56B 0% | 1.65B 5.85% | 1.90B 14.95% | 1.92B 1.47% | 2.07B 7.85% | ||
intangible assets | 10.48M - | 9.95M - | 420.20M 4,125.21% | 369.28M 12.12% | 369.28M 0% | 376.87M 2.06% | 358.70M 4.82% | 359.95M 0.35% | 387.47M 7.65% | ||
inventory | 8.78M - | 13.41M - | 18.13M 35.20% | 26.16M 44.31% | 26.16M 0% | 35.68M 36.38% | 34.16M 4.25% | 40.77M 19.37% | 59.79M 46.63% | ||
long term debt | 598.74M - | 848.41M - | 1.97B 132.05% | 1.69B 14.08% | 1.69B 0% | 1.74B 3.12% | 1.74B 0.28% | 2.01B 15.42% | 2.23B 10.99% | ||
long term investments | 41.54M - | 62.56M - | 7.62M 87.82% | 55.86M - | 63.02M 12.82% | 67.38M 6.92% | 94.11M 39.66% | ||||
net debt | 550.21M - | 118.92M 78.39% | 754.31M 534.31% | 1.86B 147.03% | 1.20B 35.80% | 1.22B 1.73% | 1.37B 12.55% | 1.50B 9.70% | 1.60B 6.68% | 1.82B 13.56% | |
net receivables | 247.60M - | 337.76M - | 748.02M 121.47% | 712.54M 4.74% | 750.02M 5.26% | 846.34M 12.84% | 867.48M 2.50% | 830.22M 4.30% | 798.43M 3.83% | ||
other assets | -200K - | ||||||||||
other current assets | 53.66M - | 51.39M - | 67.67M 31.67% | 194.02M 186.72% | 56.26M 71.00% | 49.34M 12.29% | 45.81M 7.16% | 90.24M 96.97% | 250.98M 178.12% | ||
other current liabilities | 236.18M - | 258.56M - | 416.61M 61.13% | 420.12M 0.84% | 399.41M 4.93% | 389.92M 2.38% | 183.82M 52.86% | 174.01M 5.34% | 422.93M 143.04% | ||
other liabilities | |||||||||||
other non current assets | 41.68M - | -118.92M 385.28% | 62.68M 152.71% | 67.85M 8.25% | 81.95M 20.77% | 56.38M 31.20% | 63.92M 13.37% | 631K 99.01% | 681K 7.92% | 251.28M 36,799.27% | |
other non current liabilities | 114.87M - | 161.39M - | 94.63M 41.37% | 307.25M 224.70% | 95.74M 68.84% | 106.55M 11.29% | 168.93M 58.54% | 79.85M 52.73% | 340.43M 326.33% | ||
othertotal stockholders equity | -115.50M - | 11.92M 110.32% | -101.01M 947.14% | -110.22M 9.11% | -93.78M - | -84.89M 9.48% | -99.52M 17.23% | -92.59M 6.96% | -1 100.00% | ||
preferred stock | |||||||||||
property plant equipment net | 331.62M - | 421.51M - | 584.36M 38.63% | 659.88M 12.92% | 659.88M 0% | 762.80M 15.60% | 876.30M 14.88% | 922.50M 5.27% | 982.85M 6.54% | ||
retained earnings | 78.28M - | -66.67M - | -64.33M 3.52% | -32.02M 50.22% | -62.48M 95.11% | -55.62M 10.97% | 9.24M 116.61% | ||||
short term debt | 70.39M - | 63.13M - | 166.25M 163.36% | 196.65M 18.28% | 217.36M 10.53% | 136.53M 37.19% | 186.67M 36.72% | 128.43M 31.20% | 141.86M 10.45% | ||
short term investments | 24.45M - | 237.84M 872.59% | 25.54M 89.26% | 36.50M 42.91% | |||||||
tax assets | 8.99M - | 6.31M - | 25.42M 302.98% | 25.57M - | 23.82M 6.82% | 28.80M 20.89% | 18.67M 35.16% | ||||
tax payables | 24.55M - | 29.64M - | 46.72M 57.60% | 40.60M - | 51.53M 26.91% | 67.36M 30.72% | 71.10M 5.56% | ||||
total assets | 1.43B - | 1.81B - | 3.44B 90.45% | 3.92B 14.10% | 3.92B 0% | 4.04B 2.90% | 4.31B 6.71% | 4.45B 3.36% | 4.97B 11.53% | ||
total current assets | 453.41M - | 118.92M 73.77% | 585.33M 392.21% | 1.14B 95.09% | 1.62B 42.26% | 1.62B 0.01% | 1.54B 5.32% | 1.44B 6.37% | 1.49B 3.74% | 1.66B 11.01% | |
total current liabilities | 346.14M - | 373.38M - | 738.39M 97.76% | 745.99M 1.03% | 745.99M 0% | 672.76M 9.82% | 803.02M 19.36% | 710.16M 11.56% | 724.28M 1.99% | ||
total debt | 669.13M - | 911.54M - | 2.13B 134.22% | 1.89B 11.56% | 1.91B 1.10% | 1.88B 1.47% | 1.93B 2.40% | 2.14B 10.90% | 2.37B 10.95% | ||
total investments | 24.45M - | 237.84M 872.59% | 25.54M 89.26% | 44.12M 72.75% | 67.38M - | 94.11M 39.66% | |||||
total liabilities | 1.09B - | 1.42B - | 2.99B 110.89% | 2.74B 8.28% | 2.74B 0% | 2.72B 0.78% | 2.95B 8.41% | 3.05B 3.32% | 3.29B 7.95% | ||
total liabilities and stockholders equity | 1.43B - | 337.92M 76.39% | 1.81B 434.47% | 3.44B 90.45% | 3.92B 14.10% | 3.92B 0% | 4.04B 2.90% | 4.31B 6.71% | 4.45B 3.36% | 4.97B 11.53% | |
total non current assets | 977.67M - | -118.92M 112.16% | 1.22B 1,126.54% | 2.30B 88.23% | 2.30B 0.10% | 2.30B 0% | 2.50B 8.69% | 2.87B 14.77% | 2.96B 3.16% | 3.31B 11.80% | |
total non current liabilities | 747.02M - | 1.05B - | 2.25B 115.58% | 2.00B 11.33% | 2.00B 0% | 2.05B 2.59% | 2.15B 4.82% | 2.34B 8.88% | 2.57B 9.76% | ||
total stockholders equity | 325.99M - | 337.92M 3.66% | 346.88M 2.65% | 365.35M 5.33% | 1.05B 187.63% | 1.05B 0% | 1.14B 8.92% | 1.07B 6.25% | 1.09B 1.95% | 1.33B 21.43% |
All numbers in (except ratios and percentages)