COM:ANAERGIA
Anaergia
- Stock
Last Close
0.90
22/11 20:59
Market Cap
8.04M
Beta: -
Volume Today
248.07K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 31.43M - | 39.19M 24.67% | 37.33M 4.73% | 29.96M 19.76% | 30.36M 1.33% | 27.04M 10.94% | 38.13M 41.04% | 53.11M 39.29% | 70.92M 33.52% | 50.84M 28.31% | 60.27M 18.55% | 45.40M 24.67% | 44.85M 1.21% | 31.77M 29.18% | 29.66M 6.64% | |
accumulated other comprehensive income loss | 13.22M - | 9.90M 25.09% | 7.99M 19.27% | 10.11M 26.49% | 9.55M 5.53% | 2.65M 72.24% | 1.58M 40.54% | 2.64M 67.47% | 15.01M 468.50% | 16.57M 10.38% | 17.66M 6.60% | 13.79M 21.94% | 17.94M 30.11% | 13.87M 22.70% | 12.03M 13.24% | |
cash and cash equivalents | 41.16M - | 34.12M 17.12% | 170.13M 398.66% | 135.14M 20.56% | 79.32M 41.31% | 49.83M 37.18% | 63.77M 27.99% | 110.14M 72.70% | 55.38M 49.72% | 65.45M 18.19% | 37.35M 42.93% | 28.24M 24.40% | 43.58M 54.33% | 56.52M 29.69% | 55.79M 1.30% | |
cash and short term investments | 41.16M - | 34.12M 17.12% | 170.13M 398.66% | 135.14M 20.56% | 79.32M 41.31% | 49.83M 37.18% | 63.77M 27.99% | 110.14M 72.70% | 55.38M 49.72% | 65.45M 18.19% | 37.35M 42.93% | 28.24M 24.40% | 43.58M 54.33% | 56.52M 29.69% | 55.79M 1.30% | |
common stock | 28.22M - | 130.18M 361.33% | 318.98M 145.04% | 341.58M 7.08% | 340.57M 0.30% | 340.57M 0.00% | 397.24M 16.64% | 397.25M 0.00% | 397.25M 0.00% | 397.25M 0% | 397.26M 0.00% | 397.26M 0.00% | 397.83M 0.14% | 410.40M 3.16% | 421.60M 2.73% | |
deferred revenue | 33.10M - | 25.97M 21.54% | 25.19M 2.99% | 15.47M 38.58% | 10.43M 32.58% | 22.19M 112.72% | 11.23M 49.42% | 10.08M 10.19% | 14.87M 47.45% | 12.91M 13.15% | 17.64M 36.63% | 18.10M 2.59% | 17.54M 3.08% | 16.84M 4.01% | 21.25M 26.25% | |
deferred revenue non current | 34.39M - | 35.80M 4.11% | 37.25M 4.04% | 39.49M 6.00% | 41.54M 5.20% | 40.86M 1.64% | 49.24M 20.51% | 50.05M 1.65% | 49.64M 0.81% | 53.54M 7.86% | 9.01M 83.18% | 9.72M 7.92% | 890K 90.84% | 4.25M 377.64% | 1.05M 75.32% | |
deferrred tax liabilities non current | 2.04M - | 2.04M 0.10% | 2.91M 42.54% | 259K 91.11% | 1.19M - | 6.54M - | 7.29M 11.51% | 1.69M 76.82% | 8.70M - | 8.78M 0.85% | 9.60M 9.44% | |||||
goodwill | 2.09M - | 1.77M 15.05% | 1.75M 1.35% | 1.76M 0.74% | 2.44M 38.78% | 2.26M 7.53% | 2.17M 3.94% | 6.68M 207.83% | 3.69M 44.83% | 2.83M - | ||||||
goodwill and intangible assets | 5.96M - | 6.10M 2.38% | 5.50M 9.73% | 4.67M 15.08% | 5.16M 10.33% | 4.94M 4.21% | 4.77M 3.40% | 11.14M 133.51% | 19.43M 74.35% | 20.45M 5.29% | 18.22M 10.94% | 2.60M 85.76% | 2.66M 2.54% | 2.63M 1.20% | 2.59M 1.45% | |
intangible assets | 3.87M - | 4.33M 11.79% | 3.76M 13.16% | 2.91M 22.44% | 2.71M 6.87% | 2.68M 1.22% | 2.60M 2.95% | 4.46M 71.47% | 15.74M 252.94% | 15.39M - | 2.60M 83.14% | |||||
inventory | 9.60M - | 4.76M 50.45% | 5.09M 6.98% | 5.46M 7.27% | 5.51M 0.92% | 5.42M 1.69% | 6.16M 13.76% | 8.00M 29.87% | 10.07M 25.83% | 8.05M 20.04% | 7.79M 3.22% | 8.58M 10.09% | 7.62M 11.16% | 8.04M 5.52% | 8.35M 3.78% | |
long term debt | 157.92M - | 162.14M 2.67% | 169.92M 4.80% | 173.31M 1.99% | 210.09M 21.22% | 220.88M 5.14% | 240.44M 8.85% | 354.28M 47.35% | 359.22M 1.39% | 374.65M 4.29% | 190.16M 49.24% | 68.55M 63.95% | 56.60M 17.43% | 56.53M 0.13% | 55.53M 1.77% | |
long term investments | 25.64M - | 18.98M 25.98% | 17.70M 6.76% | 29.26M 65.35% | 27.39M 6.40% | 25.61M 6.51% | 27.06M 5.69% | 23.00M 15.00% | 21.77M 5.36% | 20.94M 3.84% | 20.05M 4.25% | 13.37M 33.31% | 18.38M 37.45% | 11.11M 39.54% | 8.96M 19.38% | |
net debt | 127.47M - | 142.86M 12.07% | 10.15M 92.90% | 46.92M 362.32% | 142.18M 203.05% | 185.09M 30.18% | 189.83M 2.56% | 262.55M 38.31% | 322.27M 22.75% | 324.33M 0.64% | 159.44M 50.84% | 45.32M 71.58% | 27.30M 39.75% | 14.77M 45.90% | 16.03M 8.55% | |
net receivables | 44.58M - | 50.07M 12.32% | 64.89M 29.60% | 62.86M 3.13% | 81.62M 29.85% | 88.97M 9.00% | 108.28M 21.70% | 103.95M 4.00% | 92.28M 11.23% | 92.47M 0.21% | 99.52M 7.63% | 71.66M 27.99% | 87.89M 22.65% | 42.91M 51.18% | 46.88M 9.25% | |
other assets | ||||||||||||||||
other current assets | 8.76M - | 12.12M 38.41% | 18.73M 54.51% | 8.74M 53.34% | 7.87M 9.99% | 11.87M 50.90% | 10.25M 13.67% | 15.16M 47.93% | 12.97M 14.41% | 24.20M 86.58% | 14.44M 40.35% | 9.51M 34.16% | 9.22M 3.03% | 9.38M 1.80% | 9.01M 3.97% | |
other current liabilities | 53.01M - | 50.50M 4.74% | 35.46M 29.78% | 38.89M 9.66% | 56.99M 46.55% | 63.26M 11.01% | 73.63M 16.38% | 68.99M 6.29% | 67.54M 2.11% | 84.27M 24.78% | 74.50M 11.60% | 59.84M 19.67% | 60.08M 0.39% | 47.41M 21.09% | 46.67M 1.56% | |
other liabilities | ||||||||||||||||
other non current assets | 36.72M - | 45.74M 24.56% | 47.73M 4.34% | 63.39M 32.81% | 85.83M 35.40% | 100.17M 16.71% | 100.18M 0.01% | 133.25M 33.00% | 183.97M 38.07% | 211.95M 15.21% | 153.28M 27.68% | 11.76M 92.33% | 7.01M 40.40% | 13.95M 99.06% | 11.45M 17.91% | |
other non current liabilities | 3.85M - | 3.88M 0.94% | 3.92M 0.88% | 3.96M 1.10% | 6.49M 63.80% | 6.47M 0.22% | 2.43M 62.46% | 2.58M 6.01% | 5.82M 125.98% | 5.71M 1.80% | 2.28M 60.06% | 2.36M 3.51% | 15.28M 547.04% | 13.69M 10.42% | 6.13M 55.23% | |
othertotal stockholders equity | 5.74M - | 5.83M 1.60% | 5.12M 12.08% | 5.23M 2.09% | 5.37M 2.56% | 5.61M 4.49% | 5.95M 6.06% | 6.19M 4.14% | 6.70M 8.20% | 7.03M 4.90% | 7.45M 6.02% | 8.05M 7.99% | 8.07M 0.25% | 8.59M 6.46% | 10.68M 24.42% | |
preferred stock | 111.82M - | 12.86M 88.50% | 16.83M 30.87% | 22.22M 32.02% | 23.68M 6.56% | 24.57M 3.75% | 24.57M 0% | 38.20M 55.47% | 47.68M 24.83% | 56.57M 18.65% | 65.73M 16.19% | 67.39M 2.52% | ||||
property plant equipment net | 253.75M - | 260.35M 2.60% | 278.14M 6.83% | 313.68M 12.78% | 357.27M 13.90% | 373.68M 4.59% | 402.72M 7.77% | 461.54M 14.61% | 504.66M 9.34% | 469.16M 7.03% | 140.99M 69.95% | 151.66M 7.57% | 101.76M 32.90% | 101.82M 0.06% | 103.98M 2.12% | |
retained earnings | -115.73M - | -121.20M 4.73% | -127.20M 4.94% | -142.11M 11.73% | -161.14M 13.39% | -173.08M 7.41% | -196.76M 13.68% | -208.25M 5.84% | -257.80M 23.80% | -277.10M 7.49% | -410.77M 48.24% | -441.13M 7.39% | -479.22M 8.63% | -471.74M 1.56% | -485.72M 2.96% | |
short term debt | 10.71M - | 14.84M 38.48% | 10.35M 30.21% | 8.75M 15.47% | 11.41M 30.35% | 14.03M 23.01% | 13.17M 6.18% | 18.40M 39.78% | 18.43M 0.11% | 15.13M 17.88% | 6.64M 56.12% | 5.00M 24.61% | 5.58M 11.53% | 5.99M 7.26% | 6.69M 11.76% | |
short term investments | ||||||||||||||||
tax assets | 1.91M - | 4.78M - | 5.37M 12.19% | 1.09M - | 3.21M 194.22% | 3.22M 0.34% | 3.74M 16.10% | |||||||||
tax payables | 1.46M - | 1.56M 6.93% | 1.60M 2.76% | 2.45M 52.93% | 8.02M 227.47% | 8.46M 5.40% | 9.51M 12.48% | 9.80M 3.02% | 7.95M 18.87% | 7.94M 0.11% | 7.85M 1.11% | 6.20M 21.01% | 6.34M 2.16% | 6.53M 3.13% | 6.57M 0.57% | |
total assets | 452.23M - | 455.91M 0.81% | 636.27M 39.56% | 654.42M 2.85% | 703.91M 7.56% | 708.75M 0.69% | 761.86M 7.49% | 914.07M 19.98% | 935.11M 2.30% | 946.62M 1.23% | 510.38M 46.08% | 324.88M 36.35% | 278.67M 14.22% | 246.96M 11.38% | 250.74M 1.53% | |
total current assets | 130.16M - | 124.74M 4.16% | 287.21M 130.24% | 243.41M 15.25% | 226.36M 7.01% | 204.35M 9.72% | 222.34M 8.80% | 279.77M 25.83% | 205.27M 26.63% | 224.11M 9.18% | 177.84M 20.64% | 144.40M 18.81% | 148.31M 2.71% | 116.86M 21.21% | 120.03M 2.71% | |
total current liabilities | 128.26M - | 130.49M 1.74% | 108.34M 16.97% | 93.07M 14.10% | 109.19M 17.32% | 126.52M 15.88% | 136.15M 7.61% | 150.59M 10.61% | 171.74M 14.05% | 163.16M 5.00% | 159.05M 2.52% | 128.34M 19.30% | 128.05M 0.23% | 101.99M 20.35% | 104.27M 2.23% | |
total debt | 168.63M - | 176.97M 4.95% | 180.28M 1.87% | 182.06M 0.99% | 221.50M 21.66% | 234.92M 6.06% | 253.60M 7.95% | 372.68M 46.96% | 377.65M 1.33% | 389.78M 3.21% | 196.80M 49.51% | 73.56M 62.62% | 70.89M 3.63% | 71.29M 0.57% | 71.82M 0.74% | |
total investments | 25.64M - | 18.98M 25.98% | 17.70M 6.76% | 29.26M 65.35% | 27.39M 6.40% | 25.61M 6.51% | 27.06M 5.69% | 23.00M 15.00% | 21.77M 5.36% | 20.94M 3.84% | 20.05M 4.25% | 13.37M 33.31% | 18.38M 37.45% | 11.11M 39.54% | 8.96M 19.38% | |
total liabilities | 326.46M - | 334.36M 2.42% | 322.34M 3.59% | 310.08M 3.80% | 367.30M 18.45% | 395.93M 7.79% | 428.25M 8.16% | 557.50M 30.18% | 592.97M 6.36% | 604.36M 1.92% | 362.19M 40.07% | 208.98M 42.30% | 200.82M 3.90% | 176.47M 12.13% | 176.58M 0.06% | |
total liabilities and stockholders equity | 452.23M - | 455.91M 0.81% | 636.27M 39.56% | 654.42M 2.85% | 703.91M 7.56% | 708.75M 0.69% | 761.86M 7.49% | 914.07M 19.98% | 935.11M 2.30% | 946.62M 1.23% | 510.38M 46.08% | 324.88M 36.35% | 278.67M 14.22% | 246.96M 11.38% | 250.74M 1.53% | |
total non current assets | 322.07M - | 331.17M 2.83% | 349.06M 5.40% | 411.00M 17.74% | 477.55M 16.19% | 504.40M 5.62% | 539.52M 6.96% | 634.30M 17.57% | 729.84M 15.06% | 722.50M 1.00% | 332.54M 53.97% | 180.47M 45.73% | 130.35M 27.77% | 130.10M 0.19% | 130.71M 0.47% | |
total non current liabilities | 198.20M - | 203.87M 2.86% | 214.00M 4.97% | 217.01M 1.41% | 258.12M 18.94% | 269.41M 4.37% | 292.10M 8.42% | 406.90M 39.30% | 421.22M 3.52% | 441.20M 4.74% | 203.14M 53.96% | 80.64M 60.30% | 72.78M 9.75% | 74.47M 2.33% | 72.31M 2.90% | |
total stockholders equity | 43.27M - | 37.56M 13.18% | 221.74M 490.27% | 237.03M 6.90% | 218.02M 8.02% | 200.31M 8.12% | 232.57M 16.10% | 236.03M 1.49% | 208.84M 11.52% | 200.31M 4.08% | 77.34M 61.39% | 45.35M 41.36% | -55.38M 222.12% | -38.88M 29.79% | -41.41M 6.48% |
All numbers in (except ratios and percentages)