COM:ANORA
Anora
- Stock
Last Close
2.94
22/11 12:58
Market Cap
306.02M
Beta: -
Volume Today
65.08K
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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.94M - | 28.01M 3.22% | 29.23M 4.36% | 25.80M 11.74% | 25.70M 0.39% | 29.60M 15.18% | 96.10M 224.66% | 103.50M 7.70% | 328.10M 217.00% | |
accumulated other comprehensive income loss | -45.50M - | |||||||||
cash and cash equivalents | 76.25M - | 68.02M 10.80% | 52.38M 22.98% | 42M 19.82% | 64.20M 52.86% | 130.70M 103.58% | 168.90M 29.23% | 91.40M 45.89% | 212.70M 132.71% | |
cash and short term investments | 76.25M - | 68.02M 10.80% | 52.38M 22.98% | 42M 19.82% | 64.20M 52.86% | 130.70M 103.58% | 168.90M 29.23% | 91.40M 45.89% | 212.70M 132.71% | |
common stock | 60.48M - | 60.48M 0% | 60.48M 0% | 60.50M 0.03% | 60.50M 0% | 60.50M 0% | 61.50M 1.65% | 61.50M 0% | 61.50M 0% | |
deferred revenue | 88.75M - | 88.61M 0.15% | 113.17M 27.72% | 76.80M 32.14% | 104.90M 36.59% | 117.50M 12.01% | 268.20M 128.26% | 2.20M - | ||
deferred revenue non current | 22.89M - | 1.80M 92.15% | 1.34M 25.65% | 1.40M - | 1.10M 21.43% | 4.30M 290.91% | 120.70M - | |||
deferrred tax liabilities non current | 23.16M - | 20.67M 10.76% | 17.73M 14.23% | 16.80M 5.22% | 16.70M 0.60% | 16.80M 0.60% | 48.40M 188.10% | 57.30M 18.39% | 36.80M 35.78% | |
goodwill | 84.38M - | 83.10M 1.52% | 82.07M 1.24% | 80.70M 1.67% | 80.10M 0.74% | 81.40M 1.62% | 277.80M 241.28% | 310.50M 11.77% | 304.30M 2.00% | |
goodwill and intangible assets | 125.03M - | 119.84M 4.15% | 116.42M 2.85% | 110.30M 5.26% | 105.30M 4.53% | 102.10M 3.04% | 474.50M 364.74% | 536.70M 13.11% | 304.30M 43.30% | |
intangible assets | 40.66M - | 36.74M 9.63% | 34.35M 6.51% | 29.60M 13.83% | 25.20M 14.86% | 20.70M 17.86% | 196.70M 850.24% | 226.20M 15.00% | ||
inventory | 101.24M - | 96.34M 4.84% | 94.49M 1.92% | 99.50M 5.30% | 91.90M 7.64% | 92.10M 0.22% | 139.60M 51.57% | 185.70M 33.02% | 144.20M 22.35% | |
long term debt | 88.42M - | 64.92M 26.58% | 89.11M 37.27% | 82.80M 7.08% | 83.20M 0.48% | 76.70M 7.81% | 256.90M 234.94% | 348.50M 35.66% | 214.80M 38.36% | |
long term investments | 8.70M - | 9.99M 14.80% | 9.30M 6.93% | 10.20M 9.68% | 10.50M 2.94% | 13M - | ||||
net debt | 20.44M - | 4.74M 76.80% | 47.73M 906.22% | 47.50M 0.47% | 28.90M 39.16% | -3.80M 113.15% | 126.10M 3,418.42% | 301M 138.70% | 137.60M 54.29% | |
net receivables | 60.50M - | 63.06M 4.23% | 54.86M 13.01% | 64M 16.66% | 56.90M 11.09% | 49.70M 12.65% | 117M - | |||
other assets | -100K - | -200K 100% | 100K - | |||||||
other current assets | 2.16M - | 2.19M 1.16% | 1.84M 16.00% | -100K 105.44% | -300K 200% | -100K 66.67% | 7.70M - | |||
other current liabilities | 30.31M - | 29.61M 2.30% | 1K 100.00% | 30.20M 3,019,900% | 7.10M 76.49% | 7.50M 5.63% | 13.30M 77.33% | 263.50M 1,881.20% | 7.10M 97.31% | |
other liabilities | ||||||||||
other non current assets | 8.84M - | 1K 99.99% | 2K 100% | 100K 4,900% | 100K 0% | 100K 0% | 17.10M 17,000% | 21.40M 25.15% | 206.20M 863.55% | |
other non current liabilities | 1K - | 1K 0% | -1K 200% | 1.30M 130,100% | 100K 92.31% | -100K 200% | 100K 200% | 3M 2,900% | 2.50M 16.67% | |
othertotal stockholders equity | -11.15M - | -13.70M 22.82% | -15.74M 14.94% | -17.80M 13.06% | -21.20M 19.10% | -19.50M 8.02% | 323.90M 1,761.03% | 308.50M 4.75% | 61.50M 80.06% | |
preferred stock | 275.30M - | |||||||||
property plant equipment net | 74.61M - | 70.03M 6.14% | 67.39M 3.78% | 64.60M 4.14% | 71.20M 10.22% | 69.10M 2.95% | 196.90M 184.95% | 213.40M 8.38% | 130.60M 38.80% | |
retained earnings | 119.28M - | 144.50M 21.14% | 92.04M 36.30% | 107.30M 16.57% | 111.90M 4.29% | 115.30M 3.04% | 121.60M 5.46% | 110.70M 8.96% | 55.40M 49.95% | |
short term debt | 8.27M - | 7.84M 5.21% | 11.00M 40.28% | 6.70M 39.09% | 9.90M 47.76% | 50.20M 407.07% | 38.10M 24.10% | 43.90M 15.22% | 14.80M 66.29% | |
short term investments | -300K - | -979K 226.33% | ||||||||
tax assets | 10.70M - | 4.55M 57.46% | 981K 78.45% | 800K 18.45% | 900K 12.50% | 1.40M 55.56% | 1.80M 28.57% | 600K 66.67% | ||
tax payables | 88.75M - | 88.61M 0.15% | 82.05M 7.40% | 76.80M 6.40% | 77.40M 0.78% | 85.60M 10.59% | 209.20M 144.39% | 190.40M 8.99% | 2.20M 98.84% | |
total assets | 459.34M - | 432.74M 5.79% | 398.35M 7.95% | 390.40M 2.00% | 400.20M 2.51% | 455.60M 13.84% | 1.23B 170.70% | 1.30B 5.51% | 1.14B 12.73% | |
total current assets | 240.16M - | 229.61M 4.39% | 203.57M 11.34% | 205.40M 0.90% | 212.70M 3.55% | 272.40M 28.07% | 542.90M 99.30% | 529.20M 2.52% | 481.60M 8.99% | |
total current liabilities | 156.27M - | 154.08M 1.40% | 153.40M 0.44% | 139.50M 9.06% | 147.60M 5.81% | 204.80M 38.75% | 415.70M 102.98% | 410.90M 1.15% | 352.20M 14.29% | |
total debt | 96.69M - | 72.76M 24.75% | 100.11M 37.59% | 89.50M 10.60% | 93.10M 4.02% | 126.90M 36.31% | 295M 132.47% | 392.40M 33.02% | 350.30M 10.73% | |
total investments | 8.39M - | 8.40M 0.19% | 9.01M 7.25% | 9.30M 3.18% | 10.20M 9.68% | 10.50M 2.94% | 17M 61.90% | 21.40M 25.88% | 13M 39.25% | |
total liabilities | 290.74M - | 241.46M 16.95% | 261.57M 8.33% | 240.40M 8.09% | 249M 3.58% | 299.30M 20.20% | 725.40M 142.37% | 819.70M 13.00% | 727M 11.31% | |
total liabilities and stockholders equity | 459.34M - | 432.74M 5.79% | 398.35M 7.95% | 390.40M 2.00% | 400.20M 2.51% | 455.60M 13.84% | 1.23B 170.70% | 1.30B 5.51% | 1.14B 12.73% | |
total non current assets | 219.19M - | 203.13M 7.33% | 194.78M 4.11% | 185.10M 4.97% | 187.70M 1.40% | 183.20M 2.40% | 690.30M 276.80% | 772.10M 11.85% | 654.10M 15.28% | |
total non current liabilities | 134.47M - | 87.38M 35.01% | 108.17M 23.79% | 100.90M 6.72% | 101.40M 0.50% | 94.50M 6.80% | 309.70M 227.72% | 408.80M 32.00% | 374.80M 8.32% | |
total stockholders equity | 168.60M - | 191.28M 13.45% | 136.78M 28.49% | 150M 9.67% | 151.20M 0.80% | 156.30M 3.37% | 507M 224.38% | 480.70M 5.19% | 408.20M 15.08% |
All numbers in (except ratios and percentages)