COM:ANTIN-IP
Antin Infrastructure Partners
- Stock
Last Close
9.70
25/11 09:16
Market Cap
2.20B
Beta: -
Volume Today
5.81K
Avg: -
Preview
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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 | 8.41M - | 7.31M 13.10% | 7.31M 0% | 9.87M 34.99% | 9.87M 0% | 10.92M 10.65% | 10.92M 0% | 23.91M 118.92% | 23.91M 0% | 26.44M 10.60% | 26.44M 0% | 14.72M 44.32% | 15.84M - | 15.84M 0% | ||
accumulated other comprehensive income loss | 67.39M - | -220.00K - | -2.71M - | -1.67M - | -1.67M 0% | -1.62M 3.29% | -1.62M 0% | |||||||||
cash and cash equivalents | 14.02M - | 36.19M 158.20% | 36.19M 0% | 392.56M 984.74% | 392.56M 0% | 392.27M 0.07% | 392.27M 0% | 422.02M 7.58% | 422.02M 0% | 425.00M 0.71% | 425.00M 0% | 423.94M 0.25% | 423.94M 0% | 392.09M 7.51% | 392.09M 0% | |
cash and short term investments | 14.02M - | 36.19M 158.20% | 36.19M 0% | 392.56M 984.74% | 392.56M 0% | 392.27M 0.07% | 392.27M 0% | 422.02M 7.58% | 422.02M 0% | 425.00M 0.71% | 425.00M 0% | 423.94M 0.25% | 423.94M 0% | 392.09M 7.51% | 392.09M 0% | |
common stock | 1.75M - | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.79M 2.63% | 1.79M 0% | 1.79M 0% | 1.79M 0% | ||||
deferred revenue | 10.15M - | 1.84M - | 19.49M - | 40.68M - | 21.26M - | |||||||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | 1.73M - | 2.50M - | ||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | 7K - | 1K 85.71% | 1K 0% | 1K - | 13K 1,200% | 13K 0% | 23.72M - | -3.27M - | ||||||||
intangible assets | 7K - | 1K 85.71% | 1K - | 13K 1,200% | 13K 0% | |||||||||||
inventory | 1 - | 5.76M - | 5.76M 0% | |||||||||||||
long term debt | 46.75M - | 49.24M 5.34% | 49.24M 0% | 31.38M 36.27% | 31.38M 0% | 55.26M 76.10% | 55.26M 0% | 51.88M - | 50.90M - | 50.09M 1.58% | ||||||
long term investments | 24.02M - | 29.86M - | 34.82M 16.61% | 34.83M 0.05% | 39.02M - | 36.07M - | 50.99M - | 50.99M 0% | 57.94M 13.63% | 57.94M 0% | ||||||
net debt | 34.64M - | 15.52M 55.20% | 15.52M 0% | -361.18M 2,427.63% | -357.85M 0.92% | -337.01M 5.82% | -332.45M 1.35% | -422.02M 26.94% | -364.18M 13.71% | -425.00M 16.70% | -366.73M 13.71% | -373.85M 1.94% | -366.40M 1.99% | -392.09M 7.01% | -385.12M 1.78% | |
net receivables | 22.28M - | 8.92M - | 24.53M - | 19.61M - | 55.69M - | 13.13M - | 23.74M 80.72% | 33.84M 42.58% | 33.84M 0% | |||||||
other assets | 19.75M - | 21.43M - | 617.65M - | |||||||||||||
other current assets | 5.16M - | 12.77M 147.61% | 10.21M 20.04% | 20.41M 99.84% | 3.33M 83.68% | 17.48M 424.76% | 2.63M 84.96% | 26.78M 918.52% | 6.58M 75.43% | 15.68M 138.25% | 6.83M 56.45% | 39.65M 480.74% | -447.68M 1,229.16% | 16.08M 103.59% | 16.08M 0% | |
other current liabilities | 8.79M - | 8.53M 3.04% | 6.69M 21.57% | 23.31M 248.63% | 495K 97.88% | 31.70M 6,305.05% | 27.14M 14.40% | 39.19M 44.39% | 33.23M 15.21% | 62.00M 86.57% | 13.94M 77.51% | 51.30M 267.92% | -42K 100.08% | 35.85M 85,452.38% | 7.62M 78.75% | |
other liabilities | 51.88M - | 50.90M - | 50.06M - | |||||||||||||
other non current assets | 40.21M - | 22.11M 45.02% | 46.13M 108.64% | 30.16M 34.61% | 19.15M 36.52% | 21.60M 12.83% | 54.40M 151.84% | -108.61M 299.63% | 58.11M 153.50% | -106.68M 283.60% | 55.00M 151.56% | 19.53M 64.49% | -149.13M 863.61% | 16.75M 111.23% | 16.75M 0% | |
other non current liabilities | 6.21M - | 6.83M 10.09% | 6.83M 0% | 6.45M 5.64% | 6.45M 0% | 6.15M 4.59% | 6.15M 0% | 8.34M - | 2.08M - | 4.05M 94.95% | 60.97M 1,405.13% | 51.41M 15.69% | 48.91M 4.86% | |||
othertotal stockholders equity | 37.87M - | 67.39M - | 406.82M 503.71% | 406.60M 0.05% | 405.74M 0.21% | 404.11M 0.40% | 402.69M 0.35% | 402.69M 0% | 401.60M 0.27% | 401.60M 0% | 406.77M 1.29% | 401.34M 1.33% | 406.77M 1.35% | -1 100.00% | ||
preferred stock | 406.77M - | 406.77M 0% | ||||||||||||||
property plant equipment net | 21.70M - | 24.40M 12.42% | 24.40M 0% | 36.84M 51.02% | 36.84M 0.00% | 65.97M 79.05% | 65.97M 0.00% | 69.59M 5.50% | 69.59M 0% | 70.61M 1.47% | 70.61M 0% | 70.42M 0.28% | 70.42M 0% | 68.39M 2.88% | 68.39M 0% | |
retained earnings | 39.40M - | 39.40M 0% | 47.88M 21.53% | 46.81M 2.24% | 69.01M 47.44% | 69.01M 0% | 79.72M 15.51% | 79.72M 0% | 90.60M 13.65% | 96.03M 5.99% | 80.82M 15.84% | 80.82M 0% | ||||
short term debt | 1.91M - | 2.47M 29.38% | 2.47M 0% | 3.33M - | 4.56M - | 5.96M - | 7.37M - | 7.44M - | 6.97M - | |||||||
short term investments | -4.96M - | |||||||||||||||
tax assets | 6.06M - | 2.03M - | 654K - | 2.50M - | 4.00M - | 3.27M - | ||||||||||
tax payables | 10.15M - | 1.84M - | 4.21M - | 9.53M - | 7.23M - | 11.42M - | ||||||||||
total assets | 120.08M - | 141.76M 18.05% | 141.76M 0% | 518.75M 265.93% | 518.75M 0% | 556.70M 7.32% | 556.70M 0% | 596.76M 7.20% | 596.76M 0% | 624.48M 4.64% | 624.48M 0% | 617.65M 1.09% | 617.65M 0% | 590.86M 4.34% | 590.86M 0% | |
total current assets | 58.16M - | 71.24M 22.48% | 71.24M 0% | 421.89M 492.22% | 421.89M 0% | 434.29M 2.94% | 434.29M 0% | 468.41M 7.86% | 468.41M 0% | 496.37M 5.97% | 496.37M 0% | 476.72M 3.96% | 447.77M - | 447.77M 0% | ||
total current liabilities | 29.26M - | 18.30M 37.44% | 18.30M 0% | 33.18M 81.29% | 33.18M 0% | 42.63M 28.46% | 42.63M 0% | 63.09M 48.02% | 63.09M 0% | 88.44M 40.16% | 88.44M 0% | 66.02M 25.35% | 7.40M 88.79% | 51.69M 598.45% | 51.69M 0% | |
total debt | 48.65M - | 51.71M 6.28% | 51.71M 0% | 31.38M 39.31% | 34.71M 10.62% | 55.26M 59.20% | 59.83M 8.26% | 57.84M - | 58.27M - | 50.09M 14.04% | 57.54M 14.86% | 6.97M - | ||||
total investments | 19.05M - | 24.02M 26.07% | 24.02M 0.00% | 29.86M 24.32% | 29.86M 0% | 34.83M 16.66% | 34.83M 0% | 39.02M 12.01% | 39.02M 0% | 36.07M 7.55% | 36.07M 0% | 50.99M 41.36% | 50.99M 0% | 57.94M 13.63% | 57.94M 0% | |
total liabilities | 82.21M - | 74.38M 9.53% | 74.38M 0% | 71.01M 4.53% | 71.01M 0% | 104.04M 46.51% | 104.04M 0% | 123.31M 18.53% | 123.31M 0% | 141.41M 14.68% | 141.41M 0% | 120.16M 15.03% | 120.16M 0% | 103.09M 14.21% | 103.09M 0% | |
total liabilities and stockholders equity | 120.08M - | 141.76M 18.05% | 141.76M 0% | 518.75M 265.93% | 518.75M 0% | 556.70M 7.32% | 556.70M 0% | 596.76M 7.20% | 596.76M 0% | 624.48M 4.64% | 624.48M 0% | 617.65M 1.09% | 617.65M 0% | 590.86M 4.34% | 590.86M 0% | |
total non current assets | 61.92M - | 70.52M 13.90% | 70.52M 0% | 96.86M 37.35% | 96.86M 0% | 122.41M 26.38% | 122.41M 0% | 108.61M 11.28% | 128.35M 18.18% | 106.68M 16.88% | 128.12M 20.09% | 140.93M 10.00% | 193.70M 37.44% | 143.08M 26.13% | 143.08M 0% | |
total non current liabilities | 52.95M - | 56.07M 5.89% | 56.07M 0% | 37.83M 32.54% | 37.83M 0% | 61.41M 62.35% | 61.41M 0% | 60.22M - | 52.98M - | 54.15M 2.20% | 62.70M 15.80% | 51.41M 18.01% | 51.41M 0% | |||
total stockholders equity | 37.87M - | 67.39M 77.93% | 67.39M 0% | 447.74M 564.44% | 447.74M 0% | 452.66M 1.10% | 452.66M 0% | 473.45M 4.59% | 473.45M 0% | 483.07M 2.03% | 483.07M 0% | 497.49M 2.99% | 497.49M 0% | 487.77M 1.96% | 487.77M 0% |
All numbers in EUR (except ratios and percentages)