SALA
COM:SALASARTECHNO
Salasar Techno Engineering Ltd.
- Stock
Last Close
15.63
22/11 10:00
Market Cap
31.65B
Beta: -
Volume Today
9.14M
Avg: -
Preview
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Jun '16 | Sep '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | 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 | 163.12M - | 341.04M 109.07% | 262.51M - | 320.13M - | 530.16M - | 582.69M - | 264.98M - | 214.48M - | 198.67M - | 312.71M - | 204.24M - | 508.51M - | 204.24M - | 508.51M - | 808.99M - | 1.02B - | 981.68M - | |||||||||||||||||
accumulated other comprehensive income loss | -173.37M - | -70.97M - | -116.99M - | -163.58M - | 4.50B - | |||||||||||||||||||||||||||||
cash and cash equivalents | 36.52M - | 63.83M 74.78% | 100.34M - | 61.52M - | 18.00M - | 18.26M - | 7.10M - | 6.55M - | 2.20M - | 4.23M - | 2.36M - | 2.77M - | 2.36M - | 2.77M - | 26.55M - | 293.40M - | 247.95M - | |||||||||||||||||
cash and short term investments | 40.90M - | 42.94M 4.99% | 76.74M 78.71% | 76.74M 0% | 111.42M 45.19% | 111.42M 0% | 65.58M 41.14% | 65.58M 0% | 269.96M 311.67% | 269.96M 0% | 38.80M 85.63% | 232.05M 498.00% | 299.62M 29.12% | 299.62M 0% | 21.41M 92.86% | 224.01M 946.49% | 271.71M 21.29% | 271.71M 0% | 106.14M 60.94% | 300.74M 183.35% | 283.31M 5.79% | 283.31M 0% | 3.31M 98.83% | 359.11M 10,742.81% | 283.31M 21.11% | 630.93M 122.70% | 3.31M 99.48% | 749.59M 22,532.67% | 969.38M 29.32% | 294.11M - | 1.78B 506.12% | 248.63M 86.05% | ||
common stock | 99.56M - | 99.56M 0% | 132.85M - | 132.85M - | 132.85M - | 132.85M - | 132.85M - | 132.85M - | 132.85M - | 142.85M - | 285.70M - | 285.70M - | 285.70M - | 285.70M - | 315.70M - | 1.58B - | 1.73B - | |||||||||||||||||
deferred revenue | 388.31M - | 14.23M - | 533.89M - | 20.10M - | 559.82M - | 28.04M - | 541.83M - | 28.14M - | 15.49M - | 58.77M - | 3.19M - | 7.64M - | 49.68M - | 6.63M - | 718K - | |||||||||||||||||||
deferred revenue non current | 9.01M - | 88.48M - | 95.19M - | 99.82M - | 1.15M - | 110.28M - | 1.08M - | 999K - | 32.42M - | 922K - | 32.42M - | 922K - | 34.38M - | 13.24M - | 13.23M - | |||||||||||||||||||
deferrred tax liabilities non current | 37.12M - | 34.76M - | 19.71M - | 27.27M - | 50.98M - | 36.88M - | 30.76M - | 35.51M - | 49.78M - | 52.60M - | 49.83M - | 52.60M - | 49.83M - | 49.98M - | 62.75M - | 66.55M - | ||||||||||||||||||
goodwill | 250K - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 290K - | 40K 86.21% | 42K - | 2.76M - | 3.66M - | 3.56M - | 3.66M - | 3.56M - | 2.58M - | 2.77M - | 2.40M - | |||||||||||||||||||||||
intangible assets | 40K - | 2.76M - | 3.66M - | 3.56M - | 3.56M - | 2.40M - | ||||||||||||||||||||||||||||
inventory | 424.29M - | 688.15M 62.19% | 705.94M - | 890.12M - | 1.07B - | 1.18B - | 990.34M - | 935.39M - | 928.04M - | 1.20B - | 1.38B - | 1.52B - | 1.38B - | 1.52B - | 2.90B - | 3.39B - | 3.93B - | |||||||||||||||||
long term debt | 91.10M - | 70.49M 22.62% | 58.27M - | 47.75M - | 45.17M - | 48.92M - | 44.44M - | 52.16M - | 39.49M - | 338.92M - | 383.11M - | 434.78M - | 383.11M - | 434.78M - | 518.67M - | 394.11M - | 334.74M - | |||||||||||||||||
long term investments | 56.41M - | -224.75M - | -208.66M - | -9.26M - | -146.34M - | 223.33M - | -124.28M - | -57.63M - | -124.28M - | -636.45M - | 340.53M - | 2.18B - | ||||||||||||||||||||||
net debt | -36.52M - | 623.94M 1,808.49% | 602.04M - | 1.03B - | 1.24B - | 1.49B - | 1.72B - | 1.64B - | 1.62B - | 1.98B - | 2.16B - | 2.48B - | 2.16B - | 2.48B - | 3.43B - | 3.21B - | 3.44B - | |||||||||||||||||
net receivables | 952.88M - | 1.09B - | 2.01B - | 2.38B - | 2.23B - | 2.60B - | 2.44B - | 2.93B - | 2.44B - | 2.93B - | 3.36B - | 3.24B - | 3.23B - | |||||||||||||||||||||
other assets | 10.76M - | 20K 99.81% | -1K - | 1K - | 1K - | -2K - | -1K - | 1K - | -2K - | -90K - | -90K - | 1K - | ||||||||||||||||||||||
other current assets | 179.19M - | 303.65M - | 1.94B - | 201.81M - | 2.64B - | 246.31M - | 2.52B - | 183.42M - | 350.87M - | 496.62M - | 856K - | 496.62M - | 856K - | 388.79M - | 1.84B - | 2.59B - | ||||||||||||||||||
other current liabilities | 811.38M - | 51.08M 93.70% | 382.14M - | 17.50M - | 630.46M - | 16.50M - | 618.02M - | 5M - | 577.92M - | 611.34M - | 920.36M - | 924.13M - | 912.72M - | 924.13M - | 1.69B - | 2.36B - | 2.53B - | |||||||||||||||||
other liabilities | 44.67M - | |||||||||||||||||||||||||||||||||
other non current assets | -580.70M - | 58.37M 110.05% | 11.12M - | 63.08M - | 251.97M - | 92.66M - | 292.52M - | 151.00M - | 269.51M - | 154.03M - | 17.05M - | 460.85M - | 17.05M - | 460.85M - | 71.10M - | 10.26M - | -1.78B 17,479.99% | 8.73M 100.49% | ||||||||||||||||
other non current liabilities | -91.10M - | 98.50M 208.12% | 18.94M - | 14.73M - | 10.52M - | 110.44M - | 2.10M - | 23.25M - | 26.36M - | 31.29M - | 32.42M - | 32.44M - | 1K - | 32.44M - | 846K - | 45.36M - | -4.51B 10,036.04% | 58.64M 101.30% | ||||||||||||||||
othertotal stockholders equity | -602.96M - | 411.89M 168.31% | 1.29B - | 619.86M - | 1.63B - | 665.88M - | 1.90B - | 712.47M - | 2.05B - | 709.89M - | -285.70M - | 573.58M - | 2.39B - | 573.58M - | 3.85B - | 2.92B - | 4.03M 99.86% | 5.31B 131,609.51% | ||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||
property plant equipment net | 580.41M - | 615.77M 6.09% | 649.09M - | 727.92M - | 758.57M - | 772.97M - | 820.85M - | 914.25M - | 940.24M - | 1.12B - | 1.21B - | 1.31B - | 1.21B - | 1.31B - | 2.27B - | 2.39B - | 2.18B - | |||||||||||||||||
retained earnings | 503.40M - | 620.25M 23.21% | 908.20M - | 1.21B - | 1.39B - | 1.67B - | 1.96B - | 1.96B - | ||||||||||||||||||||||||||
short term debt | 617.28M - | 644.10M - | 1.04B - | 1.22B - | 1.46B - | 1.68B - | 1.60B - | 1.58B - | 1.64B - | 1.78B - | 2.05B - | 1.78B - | 2.05B - | 2.94B - | 3.09B - | 3.36B - | ||||||||||||||||||
short term investments | 6.42M - | 12.91M 101.09% | 11.08M - | 4.06M - | 251.97M - | 20.54M - | 292.52M - | 14.86M - | 269.51M - | 101.91M - | 280.95M - | 542K - | 280.95M - | 542K - | 942.84M - | 710K - | 685K - | |||||||||||||||||
tax assets | -42K - | 356.34M - | 280.95M - | 942.84M - | 1K - | |||||||||||||||||||||||||||||
tax payables | 10.26M - | 26.34M - | 15.51M - | 5.23M - | 15.49M - | 7.64M - | 7.64M - | 12.74M - | 16.44M - | 6.63M - | ||||||||||||||||||||||||
total assets | 1.95B - | 2.57B 31.74% | 2.93B - | 3.68B - | 4.34B - | 4.72B - | 4.82B - | 4.54B - | 4.67B - | 5.53B - | 6.05B - | 6.83B - | 6.05B - | 6.83B - | 10.27B - | 11.51B - | 14.37B - | |||||||||||||||||
total current assets | 40.90M - | 1.36B 3,225.89% | 1.90B 39.45% | 76.74M 95.95% | 2.21B 2,784.43% | 111.42M 94.97% | 2.89B 2,495.95% | 65.58M 97.73% | 3.55B 5,317.73% | 269.96M 92.40% | 3.86B 1,328.22% | 232.05M 93.98% | 3.91B 1,586.34% | 299.62M 92.34% | 3.48B 1,061.22% | 224.01M 93.56% | 3.61B 1,511.17% | 271.71M 92.47% | 4.25B 1,465.21% | 300.74M 92.93% | 4.60B 1,429.03% | 283.31M 93.84% | 5.17B 1,725.85% | 359.11M 93.06% | 4.60B 1,180.48% | 630.93M 86.28% | 5.17B 719.88% | 749.59M 85.51% | 7.62B 916.64% | 8.77B - | 1.78B 79.67% | 10.00B 460.95% | ||
total current liabilities | 974.50M - | 1.40B 43.43% | 1.30B - | 1.92B - | 2.40B - | 2.62B - | 2.59B - | 2.36B - | 2.39B - | 2.58B - | 2.91B - | 3.48B - | 2.91B - | 3.48B - | 5.49B - | 6.49B - | 6.87B - | |||||||||||||||||
total debt | 687.77M - | 702.37M - | 1.09B - | 1.26B - | 1.51B - | 1.72B - | 1.65B - | 1.62B - | 1.98B - | 2.17B - | 2.49B - | 2.17B - | 2.49B - | 3.46B - | 3.50B - | 3.69B - | ||||||||||||||||||
total investments | 6.42M - | 12.91M 101.09% | 67.49M - | 4.06M - | 27.22M - | 20.54M - | 83.86M - | 5.60M - | 123.17M - | 101.91M - | 223.33M - | 542K - | 223.33M - | 232.07M - | 306.38M - | 341.24M - | 2.18B - | |||||||||||||||||
total liabilities | 1.11B - | 1.61B 45.26% | 1.50B - | 2.09B - | 2.58B - | 2.83B - | 2.78B - | 2.46B - | 2.49B - | 3.00B - | 3.38B - | 4.00B - | 3.38B - | 4.00B - | 6.10B - | 7.00B - | -4.51B 164.37% | 7.33B 262.64% | ||||||||||||||||
total liabilities and stockholders equity | 2.57B - | 2.93B - | 3.68B - | 4.34B - | 4.72B - | 4.82B - | 4.54B - | 4.67B - | 5.53B - | 6.05B - | 6.83B - | 6.05B - | 6.83B - | 10.27B - | 11.51B - | 14.37B - | ||||||||||||||||||
total non current assets | 580.70M - | 674.18M 16.10% | 716.62M - | 791.00M - | 785.79M - | 865.63M - | 904.71M - | 1.06B - | 1.06B - | 1.28B - | 1.45B - | 1.65B - | 1.45B - | 1.65B - | 2.65B - | 2.74B - | -1.78B 165.04% | 4.37B 345.00% | ||||||||||||||||
total non current liabilities | 91.10M - | 215.12M 136.14% | 200.46M - | 177.38M - | 182.78M - | 211.49M - | 193.70M - | 107.25M - | 101.37M - | 420.98M - | 468.12M - | 517.97M - | 468.12M - | 517.97M - | 603.88M - | 515.46M - | -4.51B 974.38% | 459.93M 110.20% | ||||||||||||||||
total stockholders equity | 602.96M - | 958.33M 58.94% | 1.43B - | 1.59B - | 1.76B - | 1.89B - | 2.04B - | 2.07B - | 2.18B - | 2.53B - | 2.67B - | 2.82B - | 2.67B - | 2.82B - | 4.17B - | 4.50B - | 4.51B 0.09% | 7.03B 56.02% |
All numbers in (except ratios and percentages)