SAVO
COM:SAVOSOLAR
Meriaura Energy
- Stock
Last Close
0.75
31/05 15:19
Market Cap
728.65M
Beta: -
Volume Today
843.36K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 191.70M - | 132.66M 30.79% | 133.70M 0.78% | 173.03M 29.42% | 186.80M 7.96% | 292.82M 56.75% | 289.40M 1.17% | 222.33M 23.18% | 224.22M 0.85% | 230.22M 2.67% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 105.07M - | 241.36M 129.70% | 132.72M 45.01% | 69.89M 47.34% | 107.62M 53.99% | 301.98M 180.60% | 148.07M 50.97% | 511.85M 245.69% | 442.75M 13.50% | 220.58M 50.18% | |
cash and short term investments | 105.07M - | 241.36M 129.70% | 132.72M 45.01% | 69.89M 47.34% | 107.62M 53.99% | 301.98M 180.60% | 148.07M 50.97% | 511.85M 245.69% | 442.75M 13.50% | 220.58M 50.18% | |
common stock | 205.47M - | 180.60M 12.10% | 162.04M 10.27% | 157.04M 3.09% | 179.00M 13.99% | 171.50M 4.19% | 168.26M 1.89% | 183.24M 8.91% | 170.73M 6.83% | 160.62M 5.92% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 15.01M - | 13.19M 12.10% | 11.84M 10.27% | 8.53M 27.98% | 9.72M 13.99% | 365.68M 3,662.87% | 296.13M 19.02% | 304.18M 2.72% | 283.41M 6.83% | 266.62M 5.92% | |
goodwill and intangible assets | 19.97M - | 16.58M 16.95% | 18.25M 10.03% | 14.10M 22.70% | 17.28M 22.50% | 417.23M 2,315.01% | 312.96M 24.99% | 316.39M 1.10% | 291.37M 7.91% | 270.91M 7.02% | |
intangible assets | 4.96M - | 3.39M 31.64% | 6.41M 89.06% | 5.58M 12.94% | 7.56M 35.50% | 51.55M 582.05% | 16.83M 67.36% | 12.22M 27.40% | 7.97M 34.78% | 4.28M 46.24% | |
inventory | 2.83B - | 2.04B 28.06% | 1.66B 18.50% | 1.84B 10.75% | 1.91B 3.93% | 2.15B 12.73% | 1.95B 9.33% | 1.68B 13.93% | 1.46B 12.99% | 1.53B 4.40% | |
long term debt | 423.05M - | 340.25M 19.57% | 296.61M 12.83% | 269.66M 9.09% | 413.32M 53.28% | 474.97M 14.92% | 398.21M 16.16% | 349.38M 12.26% | 452.99M 29.66% | 308.38M 31.92% | |
long term investments | 1.79M - | 1.94M 8.18% | 1.19M 38.31% | 67.26M 5,529.64% | 144.57M 114.96% | 175.16M 21.16% | 280.43M 60.09% | 317.62M 13.26% | 316.41M 0.38% | 310.53M 1.86% | |
net debt | -105.07M - | -241.36M 129.70% | -132.72M 45.01% | -69.89M 47.34% | -107.62M 53.99% | -301.98M 180.60% | -148.07M 50.97% | -511.85M 245.69% | -442.75M 13.50% | -220.58M 50.18% | |
net receivables | 158.09M - | 142.95M 9.58% | 113.60M 20.53% | 119.04M 4.79% | 136.05M 14.29% | 475.31M 249.36% | 476.72M 0.30% | 400.68M 15.95% | 350.56M 12.51% | 261.27M 25.47% | |
other assets | 64.45M - | 64.27M 0.27% | 57.13M 11.12% | 103.78M 81.66% | 126.93M 22.31% | 139.31M 9.75% | 105.44M 24.31% | 113.61M 7.75% | 128.61M 13.21% | 139.20M 8.23% | |
other current assets | 238.52M - | 132.66M 44.38% | 101.76M 23.29% | 135.56M 33.21% | 122.62M 9.55% | 111.35M 9.19% | 685.36M 515.49% | 331.05M 51.70% | 265.19M 19.89% | 205.59M 22.48% | |
other current liabilities | 1.81B - | 1.50B 17.41% | 1.07B 28.70% | 1.25B 17.34% | 1.22B 2.68% | 1.83B 50.19% | 1.88B 2.54% | 1.81B 3.84% | 1.22B 32.28% | 1.24B 1.69% | |
other liabilities | 124.63M - | 89.69M 28.03% | 69.07M 22.99% | 114.09M 65.18% | 133.77M 17.25% | 200.82M 50.12% | 395.96M 97.17% | 355.48M 10.22% | 350.56M 1.39% | 318.02M 9.28% | |
other non current assets | -111.00M - | -85.46M 23.01% | -70.70M 17.26% | -137.35M 94.27% | -227.59M 65.70% | -821.86M 261.11% | -784.07M 4.60% | -819.69M 4.54% | -758.02M 7.52% | -692.79M 8.61% | |
other non current liabilities | -423.05M - | -340.25M 19.57% | -296.61M 12.83% | -269.66M 9.09% | -413.32M 53.28% | -474.97M 14.92% | -398.21M 16.16% | -349.38M 12.26% | -452.99M 29.66% | -308.38M 31.92% | |
othertotal stockholders equity | -100.39M - | -286.27M 185.15% | -292.26M 2.09% | -203.66M 30.31% | -267.43M 31.31% | 313.67M 217.29% | 364.55M 16.22% | 293.18M 19.58% | 410.88M 40.14% | 694.94M 69.13% | |
preferred stock | |||||||||||
property plant equipment net | 89.24M - | 66.94M 24.99% | 51.26M 23.42% | 55.99M 9.23% | 65.75M 17.42% | 229.47M 249.01% | 190.69M 16.90% | 185.68M 2.63% | 150.24M 19.09% | 111.36M 25.88% | |
retained earnings | 848.86M - | 747.56M 11.93% | 698.24M 6.60% | 640.14M 8.32% | 765.93M 19.65% | 717.49M 6.32% | 657.32M 8.39% | 645.00M 1.87% | 571.36M 11.42% | 89.95M 84.26% | |
short term debt | |||||||||||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 3.51B - | 2.70B 22.94% | 2.14B 20.99% | 2.40B 12.55% | 2.63B 9.46% | 4.00B 52.15% | 4.15B 3.72% | 3.86B 7.10% | 3.41B 11.67% | 3.05B 10.60% | |
total current assets | 3.33B - | 2.55B 23.38% | 2.01B 21.37% | 2.16B 7.71% | 2.28B 5.27% | 3.04B 33.62% | 3.26B 7.25% | 2.92B 10.37% | 2.52B 13.80% | 2.21B 12.16% | |
total current liabilities | 2.01B - | 1.63B 18.69% | 1.20B 26.31% | 1.43B 18.69% | 1.41B 1.39% | 2.13B 51.06% | 2.17B 2.03% | 2.03B 6.42% | 1.45B 28.65% | 1.47B 1.84% | |
total debt | |||||||||||
total investments | 1.79M - | 1.94M 8.18% | 1.19M 38.31% | 67.26M 5,529.64% | 144.57M 114.96% | 175.16M 21.16% | 280.43M 60.09% | 317.62M 13.26% | 316.41M 0.38% | 310.53M 1.86% | |
total liabilities | 2.55B - | 2.06B 19.29% | 1.57B 23.94% | 1.81B 15.48% | 1.95B 7.93% | 2.80B 43.35% | 2.96B 5.76% | 2.73B 7.71% | 2.25B 17.65% | 2.10B 6.68% | |
total liabilities and stockholders equity | |||||||||||
total non current assets | 111.00M - | 85.46M 23.01% | 70.70M 17.26% | 137.35M 94.27% | 227.59M 65.70% | 821.86M 261.11% | 784.07M 4.60% | 819.69M 4.54% | 758.02M 7.52% | 692.79M 8.61% | |
total non current liabilities | 423.05M - | 340.25M 19.57% | 296.61M 12.83% | 269.66M 9.09% | 413.32M 53.28% | 474.97M 14.92% | 398.21M 16.16% | 349.38M 12.26% | 452.99M 29.66% | 308.38M 31.92% | |
total stockholders equity | 953.94M - | 641.89M 32.71% | 568.02M 11.51% | 593.52M 4.49% | 677.50M 14.15% | 1.20B 77.51% | 1.19B 1.04% | 1.12B 5.77% | 1.15B 2.81% | 945.50M 17.99% |
All numbers in (except ratios and percentages)