AUNA
COM:AUNAINVESTORS
Auna
- Stock
Last Close
6.76
30/08 20:00
Market Cap
234M
Beta: -
Volume Today
36.50K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 96.59M - | 113.79M 17.81% | 146.79M 29.00% | 166.16M 13.20% | 162.89M 1.97% | 202.38M 24.25% | 216.42M 6.93% | |
accumulated other comprehensive income loss | 14.98M - | -381.13K 102.54% | 172.00M 45,227.54% | 215.32M 25.19% | 463.56M 115.29% | 492.46M 6.23% | 213.64M 56.62% | |
cash and cash equivalents | 57.65M - | 34.77M 39.68% | 70.56M 102.90% | 71.39M 1.19% | 88.94M 24.57% | 65.13M 26.77% | 84.25M 29.36% | |
cash and short term investments | 57.65M - | 34.77M 39.68% | 89.38M 157.04% | 93.71M 4.84% | 88.94M 5.09% | 90.28M 1.51% | 110.86M 22.80% | |
common stock | 57.21M - | 59.27M 3.60% | 62.89M 6.11% | 65.26M 3.76% | 2.33M 96.44% | 2.38M 2.41% | 4.67M 96.16% | |
deferred revenue | 15.16M - | 16.11M 6.25% | 20.43M 26.78% | 84.69K 99.59% | 18.63M 21,893.36% | 72.11K 99.61% | 13.84M 19,097.58% | |
deferred revenue non current | 119.24K - | 91.71K 23.08% | 147.30K 60.61% | 157.53K 6.94% | 135.55K 13.95% | 95.07K 29.87% | 81.98K 13.77% | |
deferrred tax liabilities non current | 11.00M - | 13.42M 22.05% | 133.58M 895.01% | 143.16M 7.18% | 138.00M 3.61% | 133.91M 2.96% | 123.52M 7.76% | |
goodwill | 46.35M - | 558.86M - | ||||||
goodwill and intangible assets | 127.96M - | 46.35M 63.78% | 775.60M 1,573.45% | 2.99B 285.76% | 3.09B 3.29% | 3.13B 1.26% | 3.18B 1.72% | |
intangible assets | 1.06B - | |||||||
inventory | 13.59M - | 15.32M 12.72% | 25.30M 65.13% | 25.43M 0.50% | 27.46M 7.99% | 35.25M 28.37% | 34.02M 3.50% | |
long term debt | 331.32M - | 331.44M 0.04% | 342.70M 3.40% | 836.21M 144.01% | 845.11M 1.06% | 911.87M 7.90% | 905.50M 0.70% | |
long term investments | 55.99M - | 40.22M 28.16% | 7.88M 80.41% | 26.27M 233.44% | 28.49M 8.46% | 29.64M 4.03% | 28.65M 3.33% | |
net debt | 321.66M - | 339.35M 5.50% | 910.73M 168.38% | 911.95M 0.13% | 924.25M 1.35% | 998.46M 8.03% | 985.61M 1.29% | |
net receivables | 101.62M - | 88.37M 13.04% | 187.88M 112.61% | 201.99M 7.51% | 216.64M 7.25% | 232.52M 7.33% | 252.93M 8.78% | |
other assets | 1 - | 1 - | ||||||
other current assets | 19.99M - | 29.74M 48.77% | 80.66M 171.22% | 46.11M 42.83% | 79.89M 73.27% | 60.35M 24.46% | 50.68M 16.02% | |
other current liabilities | 36.74M - | 33.45M 8.96% | 95.31M 184.95% | 112.07M 17.59% | 114.53M 2.20% | 136.16M 18.88% | 143.19M 5.17% | |
other liabilities | 1 - | 1 - | 1 0% | 1 - | ||||
other non current assets | 132.05M - | 85.75M 35.06% | 5.42M 93.68% | -2.16B 39,998.69% | -2.27B 5.04% | -2.28B 0.37% | -2.32B 1.90% | |
other non current liabilities | 68.19M - | 50.77M 25.55% | 112.15M 120.90% | 100.40M 10.47% | 97.52M 2.87% | 94.86M 2.73% | 105.19M 10.89% | |
othertotal stockholders equity | 93.37M - | 96.73M 3.60% | 102.64M 6.11% | 106.50M 3.76% | 324.82M - | |||
preferred stock | ||||||||
property plant equipment net | 327.29M - | 338.59M 3.45% | 671.85M 98.43% | 712.83M 6.10% | 701.52M 1.59% | 732.60M 4.43% | 734.02M 0.19% | |
retained earnings | -16.89M - | -31.39M 85.78% | -38.60M 22.99% | -33.19M 14.01% | -40.24M 21.24% | -99.09M 146.23% | -102.12M 3.06% | |
short term debt | 16.18M - | 11.68M 27.83% | 603.84M 5,069.66% | 112.86M 81.31% | 134.96M 19.59% | 117.64M 12.84% | 132.06M 12.26% | |
short term investments | 18.83M - | 22.32M 18.55% | 86.27M 286.56% | 25.15M 70.84% | 26.61M 5.81% | |||
tax assets | 29.33M - | 28.43M 3.05% | 38.31M 34.72% | 45.32M 18.30% | 55.85M 23.24% | 45.20M 19.06% | 50.77M 12.32% | |
tax payables | 4.58M - | 26.29M - | ||||||
total assets | 737.51M - | 707.55M 4.06% | 1.88B 166.03% | 1.98B 5.34% | 2.02B 1.84% | 2.08B 2.85% | 2.12B 2.25% | |
total current assets | 192.85M - | 168.21M 12.78% | 383.22M 127.83% | 367.24M 4.17% | 412.93M 12.44% | 418.40M 1.32% | 448.48M 7.19% | |
total current liabilities | 164.67M - | 175.03M 6.29% | 866.36M 394.99% | 391.17M 54.85% | 431.01M 10.19% | 456.25M 5.86% | 505.52M 10.80% | |
total debt | 379.31M - | 374.12M 1.37% | 981.29M 162.29% | 983.35M 0.21% | 1.01B 3.03% | 1.06B 4.97% | 1.07B 0.59% | |
total investments | 55.99M - | 40.22M 28.16% | 26.70M 33.61% | 48.59M 81.95% | 28.49M 41.36% | 54.79M 92.31% | 55.27M 0.86% | |
total liabilities | 575.30M - | 570.75M 0.79% | 1.45B 154.91% | 1.47B 1.11% | 1.51B 2.76% | 1.60B 5.64% | 1.64B 2.68% | |
total liabilities and stockholders equity | 737.51M - | 707.55M 4.06% | 1.88B 166.03% | 1.98B 5.34% | 2.02B 1.84% | 2.08B 2.85% | 2.12B 2.25% | |
total non current assets | 544.66M - | 539.34M 0.98% | 1.50B 177.94% | 1.62B 7.77% | 1.61B 0.57% | 1.66B 3.24% | 1.67B 1.00% | |
total non current liabilities | 410.63M - | 395.73M 3.63% | 588.57M 48.73% | 1.08B 83.49% | 1.08B 0.08% | 1.14B 5.55% | 1.13B 0.56% | |
total stockholders equity | 148.66M - | 124.24M 16.43% | 298.93M 140.60% | 353.88M 18.38% | 425.64M 20.28% | 395.74M 7.02% | 441.01M 11.44% |
All numbers in (except ratios and percentages)