COM:ANORA
Anora
- Stock
Last Close
2.94
22/11 16:29
Market Cap
306.02M
Beta: -
Volume Today
164.69K
Avg: -
Preview
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Jun '18 | Jun '19 | Jun '20 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 127.50M - | 122.40M 4% | 127.90M 4.49% | 29.60M 76.86% | 153.30M - | 317.90M 107.37% | 96.10M 69.77% | 299.80M 211.97% | 307.90M 2.70% | 293.70M 4.61% | 103.50M 64.76% | 299.20M 189.08% | 316.90M 5.92% | 284.70M 10.16% | 328.10M 15.24% | 282.50M 13.90% | 297.30M 5.24% | 272.80M 8.24% | ||
accumulated other comprehensive income loss | 156.30M - | -45.50M - | 286.20M 729.01% | 288.50M 0.80% | ||||||||||||||||
cash and cash equivalents | 25.70M - | 27.70M 7.78% | 101.20M 265.34% | 130.70M 29.15% | -130.70M 200.00% | 98M 174.98% | 129.70M 32.35% | 168.90M 30.22% | 118.70M 29.72% | 172.80M 45.58% | 76.80M 55.56% | 91.40M 19.01% | 111.40M 21.88% | 144.50M 29.71% | 166.80M 15.43% | 212.70M 27.52% | 165.80M 22.05% | 141.10M 14.90% | 65.90M 53.30% | |
cash and short term investments | 25.70M - | 27.70M 7.78% | 101.20M 265.34% | 130.70M 29.15% | 130.70M 0.00% | 98M 25.02% | 129.70M 32.35% | 168.90M 30.22% | 118.70M 29.72% | 172.80M 45.58% | 76.80M 55.56% | 91.40M 19.01% | 111.40M 21.88% | 144.50M 29.71% | 166.80M 15.43% | 212.70M 27.52% | 165.80M 22.05% | 141.10M 14.90% | 65.90M 53.30% | |
common stock | 60.50M - | 60.50M 0% | 60.50M 0% | 60.50M 0% | 60.50M - | 61.50M 1.65% | 61.50M 0% | 61.50M 0% | 61.50M 0% | 61.50M 0% | 61.50M 0% | 61.50M 0% | 61.50M 0% | 61.50M 0% | 61.50M 0% | 61.50M 0% | 61.50M 0% | 61.50M 0% | ||
deferred revenue | 600K - | 117.50M - | 1.60M - | 3.10M 93.75% | 268.20M 8,551.61% | 2.60M - | 2.20M 15.38% | 1.60M 27.27% | 600.00K 62.50% | |||||||||||
deferred revenue non current | 1.30M - | 1.30M 0% | 1.10M 15.38% | 1.10M - | 4.30M - | 2.90M - | 2.90M 0% | 120.70M 4,062.07% | 114.10M 5.47% | 113.20M 0.79% | ||||||||||
deferrred tax liabilities non current | 16.70M - | 16.70M 0% | 16.40M 1.80% | 16.80M 2.44% | 16.50M - | 49.70M 201.21% | 48.40M 2.62% | 48.60M 0.41% | 47.80M 1.65% | 58M 21.34% | 57.30M 1.21% | 53.80M 6.11% | 52.60M 2.23% | 52.60M 0% | 36.80M 30.04% | 35.80M 2.72% | 35.90M 0.28% | 34.50M 3.90% | ||
goodwill | 80.20M - | 79.70M 0.62% | 79.90M 0.25% | 81.40M 1.88% | 81.20M - | 275.70M 239.53% | 277.80M 0.76% | 281.50M 1.33% | 270.90M 3.77% | 304.80M 12.51% | 310.50M 1.87% | 305M 1.77% | 299.90M 1.67% | 300.90M 0.33% | 304.30M 1.13% | 299M 1.74% | 301.60M 0.87% | 300.50M 0.36% | ||
goodwill and intangible assets | 112M - | 106.80M 4.64% | 102.40M 4.12% | 102.10M 0.29% | 96.40M - | 472M 389.63% | 474.50M 0.53% | 480M 1.16% | 459.10M 4.35% | 532.30M 15.94% | 536.70M 0.83% | 518.80M 3.34% | 508.40M 2.00% | 509.60M 0.24% | 304.30M 40.29% | 498.70M 63.88% | 301.60M 39.52% | 497.20M 64.85% | ||
intangible assets | 31.80M - | 27.10M 14.78% | 22.50M 16.97% | 20.70M 8% | 15.20M - | 196.30M 1,191.45% | 196.70M 0.20% | 198.50M 0.92% | 188.20M 5.19% | 227.50M 20.88% | 226.20M 0.57% | 213.80M 5.48% | 208.50M 2.48% | 208.70M 0.10% | 199.60M - | 196.70M - | ||||
inventory | 109.60M - | 111.60M 1.82% | 101.10M 9.41% | 92.10M 8.90% | 94.70M - | 155.40M 64.10% | 139.60M 10.17% | 151.40M 8.45% | 169M 11.62% | 204.40M 20.95% | 185.70M 9.15% | 214.70M 15.62% | 214.90M 0.09% | 184.80M 14.01% | 144.20M 21.97% | 158.50M 9.92% | 166.30M 4.92% | 173.70M 4.45% | ||
long term debt | 83.40M - | 85M 1.92% | 76.10M 10.47% | 76.70M 0.79% | 69.90M - | 254.70M 264.38% | 256.90M 0.86% | 256M 0.35% | 328.50M 28.32% | 254.60M 22.50% | 348.50M 36.88% | 334.70M 3.96% | 330.90M 1.14% | 331.40M 0.15% | 214.80M 35.18% | 214M 0.37% | 214.10M 0.05% | 269.90M 26.06% | ||
long term investments | 9.60M - | 10.30M 7.29% | 10.50M 1.94% | 13.30M - | 16.70M 25.56% | 21M - | 13M - | 12.80M 1.54% | 12.50M 2.34% | |||||||||||
net debt | 77.40M - | 81.20M 4.91% | 29.90M 63.18% | -3.80M 112.71% | 130.70M 3,539.47% | 11.90M 90.90% | 172.70M 1,351.26% | 126.10M 26.98% | 170.50M 35.21% | 201.30M 18.06% | 315.80M 56.88% | 301M 4.69% | 285.60M 5.12% | 253.10M 11.38% | 219.60M 13.24% | 137.60M 37.34% | 176.60M 28.34% | 200.70M 13.65% | 218.20M 8.72% | |
net receivables | 64.50M - | 56.60M 12.25% | 44.10M 22.08% | 127.10M - | 112.80M 11.25% | 117M 3.72% | 106.50M 8.97% | 121.70M 14.27% | ||||||||||||
other assets | -100K - | -200K 100% | 100K 150% | -100K - | 100K 200% | 100K - | 100K - | 100K - | -1 - | |||||||||||
other current assets | -100K - | -100K 0% | 100K 200% | 65.80M - | 192M 191.79% | 234.40M 22.08% | 206.80M - | 189.60M 8.32% | -100K - | -100K 0% | 7.70M 7,800% | 11.10M 44.16% | 118.40M - | |||||||
other current liabilities | 2.90M - | 200K 93.10% | 2.80M 1,300% | 7.50M 167.86% | 300K - | -100K 133.33% | 13.30M 13,400% | 1.30M 90.23% | 900K 30.77% | 3.10M 244.44% | 263.50M 8,400% | 1.20M 99.54% | 2.30M 91.67% | -100K 104.35% | 7.10M 7,200.00% | 3.90M 45.07% | 3.30M 15.38% | 4M 21.21% | ||
other liabilities | ||||||||||||||||||||
other non current assets | 9M - | 100K 98.89% | 100K 0% | 100K 0% | -130.70M 130,800.00% | -100K 99.92% | 200K 300% | 17.10M 8,450% | 16.90M 1.17% | 17M 0.59% | 21.60M 27.06% | 21.40M 0.93% | 21.50M 0.47% | -100K 100.47% | 20.80M 20,900% | 206.20M 891.35% | -1 100.00% | 200K 20,000,100% | 12.70M 6,250% | |
other non current liabilities | 1.40M - | 100K 92.86% | -200K 300% | -100K 50% | 100K - | 3.90M 3,800% | 100K 97.44% | 4.30M 4,200% | 3.80M 11.63% | 3.50M 7.89% | 3M 14.29% | 3.10M 3.33% | -200K 106.45% | -100K 50% | 2.50M 2,600% | 2.50M 0% | 2.50M 0% | 2.40M 4% | ||
othertotal stockholders equity | -18.10M - | -20.50M 13.26% | -22.80M 11.22% | -19.50M 14.47% | -15.80M - | 319.90M 2,124.68% | 323.90M 1.25% | 331.10M 2.22% | 316.50M 4.41% | 311.10M 1.71% | 308.50M 0.84% | 291.30M 5.58% | 281.90M 3.23% | 288.30M 2.27% | 61.50M 78.67% | 286.30M - | ||||
preferred stock | 275.30M - | |||||||||||||||||||
property plant equipment net | 66.50M - | 74.20M 11.58% | 68M 8.36% | 69.10M 1.62% | 66M - | 194.40M 194.55% | 196.90M 1.29% | 197.40M 0.25% | 185.70M 5.93% | 205.50M 10.66% | 213.40M 3.84% | 198.10M 7.17% | 193.50M 2.32% | 190.80M 1.40% | 130.60M 31.55% | 126.80M 2.91% | 125.30M 1.18% | 120.80M 3.59% | ||
retained earnings | 94M - | 97.50M 3.72% | 111.90M 14.77% | 115.30M 3.04% | 107.80M - | 104.60M 2.97% | 121.60M 16.25% | 123.70M 1.73% | 98.20M 20.61% | 106.60M 8.55% | 110.70M 3.85% | 105.40M 4.79% | 93.70M 11.10% | 106.80M 13.98% | 55.40M 48.13% | 52.10M 5.96% | 39.10M 24.95% | 42.40M 8.44% | ||
short term debt | 19.70M - | 23.90M 21.32% | 55M 130.13% | 50.20M 8.73% | 40M - | 47.70M 19.25% | 38.10M 20.13% | 33.20M 12.86% | 45.60M 37.35% | 138M 202.63% | 43.90M 68.19% | 62.30M 41.91% | 66.70M 7.06% | 55M 17.54% | 14.80M 73.09% | 14.30M 3.38% | 14.50M 1.40% | 14.20M 2.07% | ||
short term investments | 261.40M - | |||||||||||||||||||
tax assets | 900K - | 1.40M 55.56% | 1.50M 7.14% | 1.40M 6.67% | 1.20M - | 3.40M 183.33% | 1.80M 47.06% | 1.50M 16.67% | 900K 40% | 600K 33.33% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 1 - | 202.50M 20,249,999,900% | ||||
tax payables | 2.90M - | 600K 79.31% | 2.80M 366.67% | 85.60M 2,957.14% | 1.60M - | 2.80M 75% | 209.20M 7,371.43% | 900K 99.57% | 700K 22.22% | 2.80M 300% | 190.40M 6,700% | 1.30M 99.32% | 2.30M 76.92% | 2.60M 13.04% | 2.20M 15.38% | 1.60M 27.27% | 600K 62.50% | 100K 83.33% | ||
total assets | 388M - | 387.70M 0.08% | 428.90M 10.63% | 455.60M 6.23% | 435.30M - | 1.16B 167.33% | 1.23B 5.98% | 1.16B 5.91% | 1.21B 4.40% | 1.23B 1.60% | 1.30B 5.73% | 1.21B 6.77% | 1.21B 0.28% | 1.19B 1.95% | 1.14B 4.26% | 1.07B 5.86% | 1.07B 0.20% | 988.70M 7.70% | ||
total current assets | 199.70M - | 195.80M 1.95% | 246.50M 25.89% | 272.40M 10.51% | 130.70M 52.02% | 258.50M 97.78% | 477.10M 84.56% | 542.90M 13.79% | 464.60M 14.42% | 548.60M 18.08% | 470.80M 14.18% | 529.20M 12.40% | 474.10M 10.41% | 486.40M 2.59% | 464.30M 4.54% | 481.60M 3.73% | 430.80M 10.55% | 429.10M 0.39% | 358M 16.57% | |
total current liabilities | 150.10M - | 147.10M 2.00% | 185.70M 26.24% | 204.80M 10.29% | 195.20M - | 368.60M 88.83% | 415.70M 12.78% | 334.30M 19.58% | 354.40M 6.01% | 434.80M 22.69% | 410.90M 5.50% | 362.70M 11.73% | 385.90M 6.40% | 342.20M 11.32% | 352.20M 2.92% | 302.30M 14.17% | 315.70M 4.43% | 291.10M 7.79% | ||
total debt | 103.10M - | 108.90M 5.63% | 131.10M 20.39% | 126.90M 3.20% | 109.90M - | 302.40M 175.16% | 295M 2.45% | 289.20M 1.97% | 374.10M 29.36% | 392.60M 4.95% | 392.40M 0.05% | 397M 1.17% | 397.60M 0.15% | 386.40M 2.82% | 350.30M 9.34% | 342.40M 2.26% | 341.80M 0.18% | 284.10M 16.88% | ||
total investments | 9M - | 9.60M 6.67% | 10.30M 7.29% | 10.50M 1.94% | 261.40M 2,389.52% | 13.30M 94.91% | 16.70M 25.56% | 17M 1.80% | 17M 0% | 17M 0% | 21.60M 27.06% | 21.40M 0.93% | 21.50M 0.47% | 21M 2.33% | 20.80M 0.95% | 13M 37.50% | 12.80M 1.54% | 12.50M 2.34% | 12.70M 1.60% | |
total liabilities | 251.60M - | 250.20M 0.56% | 279.30M 11.63% | 299.30M 7.16% | 282.80M - | 676.90M 139.36% | 725.40M 7.17% | 643.20M 11.33% | 734.50M 14.19% | 750.90M 2.23% | 819.70M 9.16% | 754.30M 7.98% | 772.10M 2.36% | 729M 5.58% | 727M 0.27% | 668.70M 8.02% | 681.40M 1.90% | 597.90M 12.25% | ||
total liabilities and stockholders equity | 388M - | 387.70M 0.08% | 428.90M 10.63% | 455.60M 6.23% | 156.30M 65.69% | 435.30M 178.50% | 1.16B 167.33% | 1.23B 5.98% | 1.16B 5.91% | 1.21B 4.40% | 1.23B 1.60% | 1.30B 5.73% | 1.21B 6.77% | 1.21B 0.28% | 1.19B 1.95% | 1.14B 4.26% | 1.07B 5.86% | 1.07B 0.19% | 988.70M 7.69% | |
total non current assets | 188.40M - | 192.10M 1.96% | 182.30M 5.10% | 183.20M 0.49% | -130.70M 171.34% | 176.80M 235.27% | 686.70M 288.40% | 690.30M 0.52% | 695.80M 0.80% | 662.70M 4.76% | 760M 14.68% | 772.10M 1.59% | 739M 4.29% | 723.40M 2.11% | 721.80M 0.22% | 654.10M 9.38% | 638.30M 2.42% | 642.10M 0.60% | 630.70M 1.78% | |
total non current liabilities | 101.50M - | 103.10M 1.58% | 93.60M 9.21% | 94.50M 0.96% | 87.60M - | 308.30M 251.94% | 309.70M 0.45% | 308.90M 0.26% | 380.10M 23.05% | 316.10M 16.84% | 408.80M 29.33% | 391.60M 4.21% | 386.20M 1.38% | 386.80M 0.16% | 374.80M 3.10% | 366.40M 2.24% | 365.70M 0.19% | 306.80M 16.11% | ||
total stockholders equity | 136.40M - | 137.50M 0.81% | 149.60M 8.80% | 156.30M 4.48% | 156.30M 0% | 152.50M 2.43% | 486M 218.69% | 507M 4.32% | 516.30M 1.83% | 476.20M 7.77% | 479.20M 0.63% | 480.70M 0.31% | 458.20M 4.68% | 437.10M 4.60% | 456.60M 4.46% | 408.20M 10.60% | 399.80M 2.06% | 389.10M 2.68% | 390.20M 0.28% |
All numbers in (except ratios and percentages)