6015
COM:AMERICANARESTAURANTS
Americana Restaurants International PLC
- Stock
Last Close
2.32
25/11 09:25
Market Cap
26.96B
Beta: -
Volume Today
3.46M
Avg: -
Preview
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Mar '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 126.54M - | 149.56M - | 395.31M 164.32% | 159.64M 59.62% | 471.63M 195.43% | 409.84M 13.10% | 427.84M 4.39% | 434.21M 1.49% | 387.71M 10.71% | 427.25M 10.20% | 397.48M 6.97% | |||
accumulated other comprehensive income loss | 77.11M - | 128.56M - | -27.07M - | -28.71M 6.09% | ||||||||||
cash and cash equivalents | -196.35M - | 174.00M 188.62% | -174.00M 200% | 250.04M 243.70% | 273.07M 9.21% | 304.56M 11.53% | 329.48M 8.18% | 126.22M 61.69% | 124.52M 1.34% | 87.61M 29.64% | 159.94M 82.56% | 107.31M 32.91% | 86.03M 19.83% | |
cash and short term investments | 196.35M - | 174.00M 11.38% | 174.00M 0% | 250.04M 43.70% | 273.07M 9.21% | 304.56M 11.53% | 329.48M 8.18% | 312.02M 5.30% | 384.33M 23.18% | 383.54M 0.21% | 364.45M 4.98% | 258.46M 29.08% | 274.26M 6.11% | |
common stock | 168.47M - | 168.47M 0% | 168.47M 0% | 168.47M 0% | 168.47M 0% | 168.47M 0% | 168.47M 0% | 168.47M 0% | 168.47M 0% | 168.47M 0% | ||||
deferred revenue | 294.14M - | 56.23M - | ||||||||||||
deferred revenue non current | 108.85M - | 4.22M 96.12% | ||||||||||||
deferrred tax liabilities non current | 3K - | 7K 133.33% | 12K 71.43% | 1.24M 10,250% | 1.40M 12.64% | 1.63M 16.51% | 2.05M - | |||||||
goodwill | 8.46M - | 8.46M 0% | 8.46M 0% | 8.46M 0% | ||||||||||
goodwill and intangible assets | 42.62M - | 40.73M - | 42.72M 4.89% | 49.59M 16.09% | 48.16M 2.89% | 58.24M 20.94% | 62.71M 7.68% | 67.42M 7.52% | 64.86M 3.80% | 62.96M 2.93% | 62.96M 0.00% | |||
intangible assets | 42.62M - | 40.73M - | 42.72M 4.89% | 49.59M 16.09% | 48.16M 2.89% | 58.24M 20.94% | 62.71M 7.68% | 58.97M 5.97% | 56.40M 4.34% | 54.50M 3.37% | 54.50M 0.00% | |||
inventory | 107.30M - | 144.68M - | 170.80M 18.05% | 173.83M 1.77% | 153.98M 11.42% | 138.36M 10.14% | 138.55M 0.14% | 155.59M 12.30% | 136.89M 12.02% | 133.97M 2.13% | 144.13M 7.58% | |||
long term debt | 248.14M - | 258.99M - | 274.60M 6.03% | 300.02M 9.26% | 317.87M 5.95% | 326.57M 2.74% | 341.22M 4.49% | 340.23M 0.29% | 347.65M 2.18% | 358.88M 3.23% | ||||
long term investments | ||||||||||||||
net debt | 196.35M - | 217.68M 10.86% | 174.00M 20.07% | -250.04M 243.70% | 165.36M 166.13% | 148.79M 10.02% | 151.34M 1.71% | 365.46M 141.48% | 366.89M 0.39% | 423.95M 15.55% | 182.74M 56.90% | 242.45M 32.68% | 466.07M 92.23% | |
net receivables | 25.58M - | 110.17M - | 129.32M 17.39% | |||||||||||
other assets | 18.38M - | |||||||||||||
other current assets | 109.90M - | 85.83M - | 120.50M 40.38% | 106.68M 11.47% | 265K - | 295.00K 11.32% | 120.87M 40,871.66% | |||||||
other current liabilities | 1.88M - | 464.58M - | 76.58M 83.52% | 307.50M 301.54% | 58.94M 80.83% | 1.88M 96.81% | 56.94M 2,931.79% | 53.16M 6.63% | 205.25M 286.08% | 205.32M 0.03% | 35.11M 82.90% | |||
other liabilities | 229.87M - | |||||||||||||
other non current assets | -196.35M - | 68.05M 134.66% | -174.00M 355.68% | -615.70M 253.86% | 15.88M 102.58% | 14.37M 9.54% | 13.28M 7.55% | 12.97M 2.35% | 12.74M 1.81% | 12.19M 4.27% | 13.34M 9.37% | 13.66M 2.40% | 10.94M 19.87% | |
other non current liabilities | 133.97M - | 130.84M - | 124.30M 4.99% | 119.93M 3.52% | 4.70M 96.09% | 105.05M 2,137.53% | 104.92M 0.12% | 101.50M 3.26% | 100.39M 1.10% | 94.78M 5.59% | ||||
othertotal stockholders equity | 9.51M - | -20.43M 314.84% | 11.16M 154.61% | -23.13M 307.30% | -27.99M 21.03% | -23.11M 17.43% | -27.20M 17.67% | -23.98M 11.82% | -24.16M 0.75% | -21.82M 9.68% | -1 - | -34.05M 3,404,599,900% | ||
preferred stock | ||||||||||||||
property plant equipment net | 583.89M - | 574.97M - | 642.85M 11.81% | 687.41M 6.93% | 720.00M 4.74% | 751.74M 4.41% | 777.93M 3.48% | 825.72M 6.14% | 820.81M 0.59% | 826.51M 0.69% | 852.43M 3.14% | |||
retained earnings | 148.98M - | 76.03M - | 139.21M 83.08% | 94.20M 32.33% | 181.43M 92.60% | 261.64M 44.21% | 292.71M 11.88% | 321.60M 9.87% | 193.90M 39.71% | 229.57M 18.39% | ||||
short term debt | 143.54M - | 179.44M - | 178.75M 0.39% | 180.80M 1.15% | 173.80M 3.87% | 164.84M 5.16% | 170.33M 3.33% | 2.45M 98.56% | 2.11M 13.83% | 193.22M 9,044.58% | ||||
short term investments | 392.69M - | 347.99M - | 185.80M - | 259.81M 39.83% | 295.93M 13.90% | 204.51M 30.89% | 151.15M 26.09% | 188.23M 24.53% | ||||||
tax assets | 2.15M - | 2.86M - | 4.11M 43.80% | 3.35M 18.52% | 2.75M 17.81% | 2.36M 14.26% | 3.01M 27.48% | 2.64M - | ||||||
tax payables | 18.62M - | 11.53M - | 20.97M 81.78% | 13.99M 33.29% | 13.64M 2.47% | 14.03M 2.85% | 13.89M 0.98% | 14.77M - | ||||||
total assets | 1.09B - | 1.14B - | 1.27B 11.27% | 1.34B 5.66% | 1.38B 2.76% | 1.41B 2.40% | 1.50B 6.66% | 1.56B 3.48% | 1.51B 2.96% | 1.43B 5.67% | 1.47B 3.02% | |||
total current assets | 196.35M - | 391.19M 99.24% | 174.00M 55.52% | 506.13M 190.89% | 564.36M 11.50% | 585.07M 3.67% | 592.70M 1.31% | 584.88M 1.32% | 648.80M 10.93% | 648.51M 0.04% | 611.77M 5.66% | 522.05M 14.67% | 539.25M 3.30% | |
total current liabilities | 566.10M - | 614.14M - | 651.34M 6.06% | 645.88M 0.84% | 711.37M 10.14% | 641.75M 9.79% | 649.61M 1.22% | 657.70M 1.25% | 595.42M 9.47% | 634.68M 6.59% | 640.58M 0.93% | |||
total debt | 391.67M - | 438.43M - | 453.35M 3.40% | 480.82M 6.06% | 491.67M 2.26% | 491.41M 0.05% | 511.56M 4.10% | 342.68M 33.01% | 349.76M 2.07% | 552.11M 57.85% | ||||
total investments | 392.69M - | 347.99M - | 185.80M - | 259.81M 39.83% | 295.93M 13.90% | 204.51M 30.89% | 151.15M 26.09% | 188.23M 24.53% | ||||||
total liabilities | 948.20M - | 985.47M - | 1.04B 5.65% | 1.04B 0.35% | 1.13B 8.28% | 1.07B 5.03% | 1.09B 1.16% | 1.11B 1.71% | 1.04B 6.18% | 1.08B 4.39% | 1.10B 1.25% | |||
total liabilities and stockholders equity | 86.61M - | 1.09B 1,156.03% | 139.71M 87.16% | 1.14B 716.12% | 1.27B 11.27% | 1.34B 5.66% | 1.38B 2.76% | 1.41B 2.40% | 1.50B 6.66% | 1.56B 3.48% | 1.51B 2.96% | 1.43B 5.67% | 1.47B 3.02% | |
total non current assets | -196.35M - | 696.72M 454.84% | -174.00M 124.97% | 615.70M 453.86% | 704.32M 14.39% | 755.48M 7.26% | 784.79M 3.88% | 825.71M 5.21% | 855.74M 3.64% | 908.35M 6.15% | 899.01M 1.03% | 903.13M 0.46% | 928.97M 2.86% | |
total non current liabilities | 382.10M - | 389.82M - | 398.91M 2.33% | 419.97M 5.28% | 432.66M 3.02% | 437.25M 1.06% | 447.78M 2.41% | 441.73M 1.35% | 448.03M 1.43% | 455.71M 1.71% | ||||
total stockholders equity | 86.61M - | 128.56M 48.42% | 139.71M 8.68% | 145.34M 4.03% | 216.51M 48.97% | 284.56M 31.43% | 235.48M 17.25% | 325.92M 38.41% | 405.95M 24.56% | 439.37M 8.23% | 463.01M 5.38% | 333.66M 27.94% | 364.00M 9.09% |
All numbers in (except ratios and percentages)