AUNA

COM:AUNAINVESTORS

Auna

Stock

USD

Last Close

7.12

22/11 21:00

Market Cap

234M

Beta: -

Volume Today

19.29K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables	111.22M -	130.87M 17.67%	202.38M 54.64%
accumulated other comprehensive income loss	-381.13K -	142.60M 37,515.98%	492.46M 245.33%
cash and cash equivalents	34.77M -	54.73M 57.38%	65.13M 19.00%
cash and short term investments	34.77M -	54.73M 57.38%	90.28M 64.97%
common stock	59.27M -	62.03M 4.65%	2.38M 96.16%
deferred revenue	18.68M -	22.65M 21.25%	72.11K 99.68%
deferred revenue non current	91.71K -	148.68K 62.12%	95.07K 36.06%
deferrred tax liabilities non current	13.42M -	123.29M 818.38%	133.91M 8.62%
goodwill	46.35M -	473.55M 921.74%	558.86M 18.01%
goodwill and intangible assets	509.99M -	2.76B 440.98%	3.13B 13.42%
intangible assets	325.03M -	953.03M 193.21%	1.06B 11.22%
inventory	15.32M -	22.97M 49.87%	35.25M 53.50%
long term debt	331.44M -	342.90M 3.46%	911.87M 165.92%
long term investments	40.22M -	8.70M 78.37%	29.64M 240.75%
net debt	339.35M -	866.10M 155.22%	998.46M 15.28%
net receivables	88.37M -	154.39M 74.71%	232.52M 50.61%
other assets	1 -		1 -
other current assets	29.74M -	86.27M 190.10%	60.35M 30.05%
other current liabilities	33.45M -	68.23M 104.01%	136.16M 99.54%
other liabilities	1 -	1 0%
other non current assets	-377.89M -	-2.03B 437.26%	-2.28B 12.21%
other non current liabilities	50.77M -	108.06M 112.85%	94.86M 12.22%
othertotal stockholders equity	96.73M -	101.23M 4.65%
preferred stock
property plant equipment net	338.59M -	646.25M 90.86%	732.60M 13.36%
retained earnings	-31.39M -	-37.07M 18.11%	-99.09M 167.32%
short term debt	11.68M -	542.56M 4,545.03%	117.64M 78.32%
short term investments			25.15M -
tax assets	28.43M -	32.05M 12.71%	45.20M 41.05%
tax payables	4.58M -	6.35M 38.63%	26.29M 314.26%
total assets	707.55M -	1.73B 145.07%	2.08B 19.77%
total current assets	168.21M -	318.35M 89.26%	418.40M 31.43%
total current liabilities	175.03M -	764.32M 336.69%	456.25M 40.31%
total debt	374.12M -	920.83M 146.13%	1.06B 15.50%
total investments	40.22M -	8.70M 78.37%	54.79M 529.93%
total liabilities	570.75M -	1.34B 134.55%	1.60B 19.29%
total liabilities and stockholders equity	707.55M -	1.73B 145.07%	2.08B 19.77%
total non current assets	539.34M -	1.42B 162.48%	1.66B 17.15%
total non current liabilities	395.73M -	574.40M 45.15%	1.14B 98.59%
total stockholders equity	124.24M -	268.80M 116.35%	395.74M 47.23%

All numbers in USD (except ratios and percentages)