ANR
COM:ANSWEAR
Answear.com
- Stock
Last Close
25.30
25/11 09:20
Market Cap
471.68M
Beta: -
Volume Today
695
Avg: -
Preview
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Dec '19 | Sep '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 | 40.36M - | 45.15M 11.86% | 43.07M 4.60% | 59.49M 38.13% | 50.89M 14.46% | 111.50M 119.07% | 87.65M 21.39% | 133.50M 52.31% | 111.28M 16.64% | 141.80M 27.43% | 113.21M 20.16% | 142.75M 26.09% | 177.31M 24.22% | 222.08M 25.25% | 161.35M 27.35% | 203.59M 26.18% | 235.47M 15.66% | 291.42M 23.76% | |
accumulated other comprehensive income loss | 19.85M - | ||||||||||||||||||
cash and cash equivalents | 12.21M - | 6.73M 44.86% | 22.62M 235.90% | 9.96M 55.99% | 6.27M 37.04% | 9.70M 54.67% | 23.01M 137.32% | 10.86M 52.79% | 26.95M 148.17% | 24.65M 8.56% | 48.73M 97.71% | 39.29M 19.38% | 46.66M 18.75% | 19.69M 57.80% | 87.74M 345.67% | 19.10M 78.24% | 7.51M 60.67% | 16.95M 125.74% | |
cash and short term investments | 13.21M - | 7.73M 41.46% | 23.62M 205.40% | 10.96M 53.62% | 6.27M 42.79% | 9.70M 54.67% | 24.01M 147.63% | 11.86M 50.60% | 27.95M 135.68% | 25.65M 8.25% | 49.73M 93.90% | 40.29M 18.99% | 47.66M 18.29% | 20.69M 56.59% | 88.74M 328.96% | 19.10M 78.48% | 8.51M 55.44% | 17.95M 110.96% | |
common stock | 733.55K - | 767.45K 4.62% | 767K 0.06% | 859K 11.99% | 859K 0% | 859K 0% | 867K 0.93% | 867K 0% | 867K 0% | 867K 0% | 875K 0.92% | 875K 0% | 892K 1.94% | 899K 0.78% | 949K 5.56% | 949K 0% | 949K 0% | 949K 0% | |
deferred revenue | 12.91M - | 20.80M 61.13% | 7.20M 65.38% | 892K 87.61% | 596K 33.18% | 1.57M 164.09% | |||||||||||||
deferred revenue non current | |||||||||||||||||||
deferrred tax liabilities non current | 1.30M - | 1.06M 18.08% | 1.73M 62.78% | 1.49M 13.86% | 1.62M 8.45% | 1.60M 1.05% | 3.87M 141.41% | 2.21M 42.74% | 2.15M 2.98% | 2.97M 38.33% | 4.59M 54.41% | 4.05M 11.71% | 5.17M 27.81% | 5.57M 7.59% | 6.80M 22.22% | 5.51M 18.96% | 5.87M 6.38% | 7.22M 23.13% | |
goodwill | 25.64M - | 24.74M 3.49% | 26.22M 5.99% | 26.26M 0.14% | 26.23M 0.11% | 26.23M 0% | |||||||||||||
goodwill and intangible assets | 5.97M - | 6.70M 12.24% | 6.99M 4.30% | 7.35M 5.09% | 8.07M 9.78% | 8.58M 6.31% | 9.44M 10.09% | 10.21M 8.16% | 10.74M 5.18% | 8.45M 21.34% | 12.32M 45.85% | 13.43M 8.96% | 40.57M 202.18% | 40.76M 0.45% | 43.82M 7.52% | 26.26M 40.07% | 48.12M 83.24% | 49.25M 2.34% | |
intangible assets | 5.97M - | 6.70M 12.24% | 6.99M 4.30% | 7.35M 5.09% | 8.07M 9.78% | 8.58M 6.31% | 9.44M 10.09% | 10.21M 8.16% | 10.74M 5.18% | 8.45M 21.34% | 12.32M 45.85% | 13.43M 8.96% | 14.94M 11.26% | 16.02M 7.21% | 17.60M 9.87% | 21.89M - | 23.01M 5.14% | ||
inventory | 88.81M - | 113.54M 27.85% | 111.21M 2.05% | 165.78M 49.07% | 190.17M 14.71% | 249.07M 30.97% | 238.11M 4.40% | 283.06M 18.88% | 290.56M 2.65% | 339.74M 16.93% | 322.47M 5.08% | 349.02M 8.23% | 382.77M 9.67% | 460.35M 20.27% | 396.66M 13.83% | 468.24M 18.05% | 455.53M 2.72% | 544.69M 19.57% | |
long term debt | 54.02M - | 60.02M 11.10% | 62.52M 4.18% | 60.43M 3.35% | 57.17M 5.39% | 55.61M 2.74% | 63.64M 14.45% | 69.67M 9.47% | 126.94M 82.20% | 128.40M 1.15% | 121.37M 5.47% | 127.17M 4.78% | 138.82M 9.16% | 140.54M 1.24% | 141.69M 0.82% | 137.76M - | 132.47M 3.84% | ||
long term investments | 1.95M - | 1.95M 0% | 1.95M 0.02% | 1.95M 0% | 7.36M 278.03% | 7.11M 3.49% | 1.95M 72.59% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 2.95M 51.33% | 1.95M 33.92% | 1.95M 0% | |
net debt | 86.23M - | 88.19M 2.27% | 84.75M 3.90% | 82.97M 2.10% | 111.67M 34.58% | 101.84M 8.80% | 85.26M 16.28% | 130.81M 53.42% | 188.70M 44.26% | 216.64M 14.81% | 163.20M 24.66% | 220.79M 35.28% | 226.80M 2.72% | 274.23M 20.91% | 189.77M 30.80% | 299.58M 57.86% | 278.66M 6.98% | 320.43M 14.99% | |
net receivables | 24.58M - | 21.96M 10.68% | 86.51M - | ||||||||||||||||
other assets | 1 - | ||||||||||||||||||
other current assets | 1 - | 1 0% | 29.05M 2,904,999,900% | 38.18M 31.44% | 41.30M 8.16% | 37.10M 10.17% | 39.79M 7.27% | 45.40M 14.09% | 42.06M 7.34% | 48.37M 14.98% | 3.35M - | 95.48M - | |||||||
other current liabilities | -2 - | -1 50% | 18.41M 1,840,800,100% | 23.92M 29.94% | 24.32M 1.68% | 29.84M 22.68% | 61.46M 105.98% | 24.24M 60.56% | 25.83M 6.55% | 27.62M 6.96% | 80.85M 192.68% | 30.51M 62.27% | 30.96M 1.48% | 35.64M 15.10% | 88.38M 148.01% | 34.07M 61.45% | 37.78M 10.89% | 35.17M 6.92% | |
other liabilities | 1 - | ||||||||||||||||||
other non current assets | 6.15M - | 5.43M 11.73% | 5.16M 4.86% | 4.87M 5.73% | -1K 100.02% | -1K 0% | 2.26M 226,200% | 2.02M 10.61% | 2.34M 15.78% | 5.20M 122.31% | 1.86M 64.26% | 1.51M 18.83% | 1.52M 0.53% | 1.27M 16.08% | 1.11M 12.57% | 19.25M 1,629.83% | 1.06M 94.52% | 1.04M 1.33% | |
other non current liabilities | 111K - | 111K 0% | 111K 0% | 111K 0% | 111K 0% | 237K 113.51% | 237K 0% | 237K 0% | 258K 8.86% | 353K 36.82% | 3.75M 962.32% | 3.75M 0% | 3.37M 10.13% | 145.35M 4,213.20% | 2.69M 98.15% | 2.69M 0% | |||
othertotal stockholders equity | 107.82M - | 107.78M 0.03% | 109.63M 1.71% | 155.09M 41.46% | 157.53M 1.58% | 159.02M 0.95% | 159.84M 0.51% | 160.63M 0.50% | 164.01M 2.10% | 165.19M 0.72% | 165.76M 0.34% | 166.25M 0.30% | 182.79M 9.95% | 182.39M 0.22% | 212.39M 16.45% | 192.54M 9.35% | 232.60M 20.80% | 232.60M 0% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 55.89M - | 53.16M 4.88% | 55.70M 4.79% | 54.43M 2.28% | 53.92M 0.94% | 59.75M 10.82% | 69.95M 17.06% | 70.70M 1.08% | 110.04M 55.64% | 116.15M 5.55% | 115.95M 0.18% | 123.80M 6.77% | 136.35M 10.14% | 134.23M 1.56% | 144.52M 7.67% | 153.47M 6.20% | 154.84M 0.89% | 151.09M 2.42% | |
retained earnings | -54.31M - | -49.95M 8.02% | -45.76M 8.39% | -42.72M 6.64% | -37.69M 11.78% | -34.59M 8.23% | -23.56M 31.88% | -26.91M 14.20% | -21.53M 19.99% | -20.09M 6.67% | 481K 102.39% | 3.91M 713.51% | 14.86M 279.84% | 6.61M 55.55% | 20.21M 205.87% | 15.91M 21.24% | -21.85M 237.30% | -28.64M 31.06% | |
short term debt | 44.43M - | 34.91M 21.42% | 44.84M 28.46% | 32.49M 27.54% | 60.76M 86.98% | 55.92M 7.96% | 44.63M 20.20% | 72M 61.33% | 88.72M 23.22% | 112.89M 27.25% | 90.56M 19.78% | 132.91M 46.76% | 134.64M 1.30% | 153.38M 13.92% | 135.83M 11.44% | 176.69M 30.08% | 148.42M 16.00% | 204.92M 38.07% | |
short term investments | 1M - | 1M 0% | 1M 0% | 1M 0% | -4.42M 541.60% | -4.16M 5.82% | 1M 124.04% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M - | 1M 0% | ||
tax assets | 10.70M - | 10.06M 5.97% | 8.84M 12.15% | 8.54M 3.36% | 9.09M 6.42% | 10.14M 11.63% | 12.99M 28.07% | 11.24M 13.49% | 12.84M 14.25% | 14.37M 11.96% | 16.89M 17.54% | 15.44M 8.63% | 14.51M 6.00% | 16.92M 16.60% | 15.81M 6.54% | 15.35M 2.95% | 19.88M 29.54% | 22.46M 12.99% | |
tax payables | 4.36M - | 2.60M 40.38% | 7.20M 177.23% | 892K 87.61% | 596K 33.18% | 1.57M 164.09% | 36.98M 2,249.24% | 762K - | 1.21M 59.06% | 49.10M 3,951.24% | 89K 99.82% | 51.65M - | 5.14M - | ||||||
total assets | 207.26M - | 220.53M 6.40% | 242.52M 9.97% | 292.06M 20.42% | 316.18M 8.26% | 381.44M 20.64% | 398.50M 4.47% | 436.45M 9.52% | 498.49M 14.22% | 559.88M 12.32% | 577.96M 3.23% | 608.77M 5.33% | 689.21M 13.21% | 750.85M 8.94% | 770.97M 2.68% | 794.48M 3.05% | 779.68M 1.86% | 883.92M 13.37% | |
total current assets | 126.60M - | 143.24M 13.14% | 163.88M 14.41% | 214.93M 31.15% | 237.74M 10.61% | 295.86M 24.45% | 301.91M 2.04% | 340.32M 12.72% | 360.58M 5.95% | 413.75M 14.75% | 428.98M 3.68% | 452.65M 5.52% | 494.30M 9.20% | 555.73M 12.43% | 563.76M 1.44% | 577.20M 2.38% | 553.83M 4.05% | 658.12M 18.83% | |
total current liabilities | 97.69M - | 100.85M 3.24% | 113.52M 12.56% | 116.80M 2.89% | 136.57M 16.93% | 198.83M 45.59% | 193.74M 2.56% | 229.73M 18.58% | 225.82M 1.70% | 282.31M 25.02% | 284.63M 0.82% | 306.16M 7.57% | 342.92M 12.00% | 411.10M 19.88% | 385.56M 6.21% | 414.35M 7.47% | 421.67M 1.77% | 536.63M 27.26% | |
total debt | 98.45M - | 94.92M 3.58% | 107.37M 13.11% | 92.93M 13.45% | 117.93M 26.91% | 111.53M 5.43% | 108.27M 2.93% | 141.67M 30.85% | 215.65M 52.22% | 241.28M 11.89% | 211.94M 12.16% | 260.08M 22.72% | 273.46M 5.14% | 293.92M 7.48% | 277.51M 5.58% | 318.67M 14.83% | 286.17M 10.20% | 337.38M 17.89% | |
total investments | 2.95M - | 2.95M 0% | 2.95M 0.01% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | |
total liabilities | 153.01M - | 161.93M 5.83% | 177.89M 9.85% | 178.84M 0.53% | 195.47M 9.30% | 256.15M 31.04% | 261.36M 2.03% | 301.85M 15.49% | 355.14M 17.65% | 413.92M 16.55% | 410.84M 0.74% | 437.73M 6.55% | 490.66M 12.09% | 560.96M 14.33% | 537.42M 4.19% | 565.22M 5.17% | 567.98M 0.49% | 679.01M 19.55% | |
total liabilities and stockholders equity | 207.26M - | 220.53M 6.40% | 242.52M 9.97% | 292.06M 20.42% | 316.18M 8.26% | 381.44M 20.64% | 398.50M 4.47% | 436.45M 9.52% | 498.49M 14.22% | 559.88M 12.32% | 577.96M 3.23% | 608.77M 5.33% | 689.21M 13.21% | 750.85M 8.94% | 770.97M 2.68% | 794.48M 3.05% | 779.68M 1.86% | 883.92M 13.37% | |
total non current assets | 80.65M - | 77.29M 4.16% | 78.64M 1.74% | 77.13M 1.92% | 78.44M 1.69% | 85.58M 9.11% | 96.59M 12.86% | 96.12M 0.48% | 137.91M 43.47% | 146.13M 5.96% | 148.97M 1.95% | 156.12M 4.79% | 194.91M 24.84% | 195.12M 0.11% | 207.21M 6.20% | 217.28M 4.86% | 225.84M 3.94% | 225.79M 0.02% | |
total non current liabilities | 55.32M - | 61.08M 10.41% | 64.37M 5.38% | 62.03M 3.62% | 58.90M 5.05% | 57.32M 2.69% | 67.62M 17.96% | 72.12M 6.66% | 129.32M 79.32% | 131.60M 1.77% | 126.22M 4.09% | 131.57M 4.24% | 147.74M 12.29% | 149.86M 1.43% | 151.86M 1.34% | 150.87M 0.65% | 146.31M 3.02% | 142.38M 2.69% | |
total stockholders equity | 54.24M - | 58.60M 8.02% | 64.63M 10.30% | 113.22M 75.18% | 120.70M 6.61% | 125.29M 3.80% | 137.14M 9.46% | 134.59M 1.86% | 143.35M 6.51% | 145.97M 1.82% | 167.11M 14.49% | 171.04M 2.35% | 198.55M 16.09% | 189.90M 4.36% | 233.55M 22.99% | 229.26M 1.84% | 211.70M 7.66% | 204.91M 3.21% |
All numbers in PLN (except ratios and percentages)