ANFI
NET:AMIRA
Amira
- Stock
Market Cap
444
Beta: -
Volume Today
3
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Sep '15 | Sep '15 | Mar '16 | Mar '16 | Sep '16 | Sep '16 | Mar '17 | Mar '17 | Sep '17 | Sep '17 | Dec '17 | Mar '18 | Sep '18 | Sep '18 | Mar '19 | Mar '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 68.34M - | 41.20M 39.72% | 23.70M 42.47% | 11.86M 49.96% | 16.45M 38.73% | 34.34M 108.72% | 27.68M 19.38% | 27.68M 0% | 14.51M 47.57% | 14.51M 0% | 16.84M 16.01% | 16.84M 0% | 13.00M 22.77% | 13.00M 0% | 7.89M 39.30% | 7.89M 0% | 19.33M 144.82% | 11.74M 39.25% | 1.66M 85.82% | 1.66M 0% | 172.86K 89.62% | 172.86K 0% | |
accumulated other comprehensive income loss | -7.83M - | -3.31M 57.70% | -2.98M 10.18% | -6.46M 117.10% | -8.58M 32.75% | -6.01M 29.87% | -12.17M 102.34% | -12.17M 0% | -11.21M 7.85% | -11.21M 0% | -11.77M 5.01% | -11.77M 0% | -7.74M 34.25% | -7.74M 0% | -9.12M 17.84% | -9.12M 0% | -5.44M 40.34% | -7.50M 37.83% | -7.92M 5.59% | -7.92M 0% | -100.04M 1,163.01% | -100.04M 0% | |
cash and cash equivalents | 34.81M - | 37.61M 8.03% | 32.77M 12.85% | 25.68M 21.65% | 26.96M 5.00% | 46.66M 73.07% | 20.67M 55.69% | 20.67M 0% | 17.41M 15.78% | 17.41M 0% | 12.77M 26.64% | 12.77M 0% | 16.83M 31.77% | 16.83M 0% | 5.15M 69.40% | 5.15M 0% | 8.55M 65.98% | 1.22M 85.77% | 6.47M 431.47% | 6.47M 0% | 21.23M 228.36% | 21.23M 0% | |
cash and short term investments | 34.81M - | 38.06M 9.33% | 41.29M 8.50% | 34.61M 16.17% | 38.50M 11.23% | 47.17M 22.51% | 29.90M 36.62% | 29.90M 0% | 17.71M 40.76% | 17.71M 0% | 17.53M 1.01% | 17.53M 0% | 17.18M 1.99% | 17.18M 0% | 9.27M 46.07% | 9.27M 0% | 12.19M 31.50% | 1.61M 86.75% | 8.74M 441.07% | 8.74M 0% | 21.23M 143.02% | 21.23M 0% | |
common stock | 9.12K - | 9.12K 0% | 9.12K 0.04% | 9.12K 0.04% | 9.12K 0.04% | 9.12K 0.01% | 9.22K 1.10% | 9.22K 0% | 9.30K 0.88% | 9.30K 0% | 10.22K 9.89% | 10.22K 0% | 11.95K 16.94% | 11.95K 0% | 13.61K 13.86% | 13.61K 0% | 15.77K 15.90% | 18.26K 15.74% | 23.03K 26.13% | 23.03K 0% | 20.54K 10.80% | 20.54K 0% | |
deferred revenue | 2.53M - | 755.07K 70.15% | 12.68M 1,578.94% | 12.78M 0.80% | 13.07M 2.25% | 1.09M 91.68% | 17.15M 1,478.21% | 17.15M 0% | 455.31K 97.35% | 455.31K 0% | 14.27M 3,034.69% | 14.27M 0% | 507.56K 96.44% | 507.56K 0% | 16.93M 3,235.55% | 16.93M 0% | 14.23M 15.93% | 424.99K 97.01% | 4.75M - | 4.75M 0% | |||
deferred revenue non current | |||||||||||||||||||||||
deferrred tax liabilities non current | 9.84M - | 6.67M 32.28% | 6.45M 3.21% | 5.93M 8.03% | 6.29M 6.02% | 6.22M 1.18% | 3.85M 38.11% | 3.85M 0% | 5.20M 35.17% | 5.20M 0% | 3.17M 39.14% | 3.17M 0% | 4.49M 41.87% | 4.49M 0% | 4.79M 6.60% | 4.79M 0% | 6.80M 42.12% | 801.94K 88.21% | 291.43K - | 291.43K 0% | |||
goodwill | 1.73M - | 1.72M 0.68% | 1.61M 6.23% | 1.55M 3.67% | 1.41M 9.34% | 1.45M 3.11% | 1.45M 0% | 1.46M 0.86% | 1.46M 0% | 1.45M 1.10% | 1.45M 0% | 1.39M 4.06% | 1.39M 0% | 1.51M 9.07% | 1.51M 0% | 1.53M 1.21% | 1.57M 2.50% | 1.49M 5.09% | 1.49M 0% | 1.45M 2.88% | 1.45M 0% | ||
goodwill and intangible assets | 766.15K - | 3.99M 420.79% | 3.88M 2.81% | 3.62M 6.72% | 3.45M 4.67% | 3.10M 10.13% | 3.09M 0.14% | 3.09M 0% | 3.06M 1.14% | 3.06M 0% | 2.97M 3.06% | 2.97M 0% | 2.81M 5.40% | 2.81M 0% | 2.98M 6.22% | 2.98M 0% | 2.99M 0.35% | 3.03M 1.19% | 2.78M 8.09% | 2.78M 0% | 3.16M 13.76% | 3.16M 0% | |
intangible assets | 766.15K - | 2.26M 195.34% | 2.16M 4.44% | 2.01M 7.12% | 1.90M 5.47% | 1.69M 10.78% | 1.65M 2.83% | 1.65M 0% | 1.60M 2.90% | 1.60M 0% | 1.52M 4.85% | 1.52M 0% | 1.42M 6.66% | 1.42M 0% | 1.47M 3.44% | 1.47M 0% | 1.46M 0.53% | 1.46M 0.19% | 1.29M 11.32% | 1.29M 0% | 1.72M 32.93% | 1.72M 0% | |
inventory | 253.93M - | 254.95M 0.40% | 265.66M 4.20% | 251.32M 5.40% | 253.75M 0.97% | 262.89M 3.60% | 233.74M 11.09% | 233.74M 0% | 239.05M 2.27% | 239.05M 0% | 244.57M 2.31% | 244.57M 0% | 273.06M 11.65% | 273.06M 0% | 306.84M 12.37% | 306.84M 0% | 343.52M 11.95% | 161.28M 53.05% | 114.97M 28.71% | 114.97M 0% | 1.17M 98.98% | 1.17M 0% | |
long term debt | 2.95M - | 2.74M 7.09% | 2.28M 16.82% | 1.99M 12.71% | 1.68M 15.70% | 1.47M 12.59% | 958.79K 34.59% | 958.79K 0% | 518.06K 45.97% | 518.06K 0% | 106.89K 79.37% | 106.89K 0% | 48.74K 54.40% | 48.74K 0% | 12.35K 74.66% | 12.35K 0% | 11.82K 4.28% | 27.43K 132.03% | 5.87M 21,301.13% | 5.87M 0% | 27.58M 369.84% | 27.58M 0% | |
long term investments | 485.73K - | 474.13K 2.39% | 676.67K 42.72% | 592.95K 12.37% | 398.51K 32.79% | 439.97K 10.40% | 439.97K 0% | 3.04M - | 3.04M 0% | 218.37K - | 218.37K 0% | 237.01K 8.54% | 236.57K 0.18% | 135.55K 42.70% | 135.55K 0% | ||||||||
net debt | 125.45M - | 147.24M 17.37% | 150.15M 1.98% | 158.49M 5.55% | 160.15M 1.05% | 164.38M 2.64% | 170.48M 3.71% | 170.48M 0% | 192.03M 12.64% | 192.03M 0% | 191.54M 0.25% | 191.54M 0% | 207.61M 8.39% | 207.61M 0% | 225.52M 8.63% | 225.52M 0% | 228.27M 1.22% | 249.01M 9.09% | 206.23M 17.18% | 206.23M 0% | 13.85M 93.28% | 13.85M 0% | |
net receivables | 74.71M - | 81.85M 9.55% | 71.43M 12.73% | 86.48M 21.07% | 99.13M 14.62% | 131.65M 32.81% | 168.34M 27.87% | 168.34M 0% | 192.18M 14.16% | 192.18M 0% | 194.74M 1.33% | 194.74M 0% | 210.74M 8.22% | 210.74M 0% | 191.55M 9.11% | 191.55M 0% | 188.47M 1.61% | 260.65M 38.30% | 216.62M 16.89% | 216.62M 0% | 835.32K 99.61% | 835.32K 0% | |
other assets | 1 - | 1 0% | -1 - | -1 0% | -2 - | -678.46K - | -678.46K 0% | ||||||||||||||||
other current assets | 11.75M - | 765.65K 93.49% | 926.01K 20.94% | 1.39M 50.04% | 1.66M 19.81% | 341.93K 79.46% | 820.08K 139.84% | 820.08K 0% | 334.88K 59.16% | 334.88K 0% | 656.59K 96.07% | 656.59K 0% | 1 100.00% | 1 0% | 693.46K 69,346,200% | 693.46K 0% | 701.91K 1.22% | 1 100.00% | 453.28K 45,327,500% | 453.28K 0% | 238.33K 47.42% | 238.33K 0% | |
other current liabilities | 13.11M - | 16.90M 28.89% | 24.81M 46.80% | 20.44M 17.63% | 20.71M 1.34% | 22.73M 9.75% | 25.05M 10.19% | 25.05M 0% | 23.32M 6.91% | 23.32M 0% | 21.27M 8.77% | 21.27M 0% | 28.65M 34.70% | 28.65M 0% | 24.47M 14.59% | 24.47M 0% | 21.71M 11.31% | 7.73M 64.38% | 14.63M 89.24% | 14.63M 0% | 5.68M 61.16% | 5.68M 0% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 462.25K - | 3.96M - | 3.96M 0% | 152.81K - | 152.81K 0% | 109.06K - | 109.06K 0% | ||||||||||||||||
other non current liabilities | 256.19K - | 246.55K 3.77% | 285.32K 15.73% | 319.63K 12.03% | 344.97K 7.93% | 331.04K 4.04% | 378.77K 14.42% | 378.77K 0% | 334.93K 11.57% | 334.93K 0% | 278.28K 16.91% | 278.28K 0% | 283.94K 2.04% | 283.94K 0% | 337.56K 18.88% | 337.56K 0% | 371.83K 10.15% | 286.44K 22.96% | 256.77K 10.36% | 256.77K 0% | |||
othertotal stockholders equity | 82.64M - | 82.80M 0.20% | 82.86M 0.07% | 82.82M 0.05% | 82.90M 0.09% | 82.90M 0.00% | 84.51M 1.94% | 84.51M 0% | 85.11M 0.72% | 85.11M 0% | 91.80M 7.86% | 91.80M 0% | 102.79M 11.97% | 102.79M 0% | 111.59M 8.56% | 111.59M 0% | 124.02M 11.14% | 134.38M 8.36% | 135.98M 1.19% | 135.98M 0% | 157.53M 15.86% | 157.53M 0% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 20.64M - | 23.28M 12.82% | 22.93M 1.51% | 22.71M 0.97% | 22.04M 2.96% | 22.56M 2.35% | 20.75M 8.01% | 20.75M 0% | 19.93M 3.94% | 19.93M 0% | 18.93M 5.03% | 18.93M 0% | 18.67M 1.34% | 18.67M 0% | 17.87M 4.32% | 17.87M 0% | 17.91M 0.25% | 17.25M 3.69% | 15.02M 12.94% | 15.02M 0% | 83.57K 99.44% | 83.57K 0% | |
retained earnings | 60.93M - | 74.33M 21.99% | 81.64M 9.83% | 89.91M 10.13% | 100.88M 12.20% | 116.47M 15.45% | 123.43M 5.98% | 123.43M 0% | 142.30M 15.28% | 142.30M 0% | 150.08M 5.47% | 150.08M 0% | 167.42M 11.55% | 167.42M 0% | 179.24M 7.06% | 179.24M 0% | 188.36M 5.08% | 91.82M 51.25% | 50.94M 44.52% | 50.94M 0% | -58.91M 215.65% | -58.91M 0% | |
short term debt | 157.31M - | 182.10M 15.76% | 180.65M 0.80% | 182.18M 0.85% | 185.43M 1.79% | 209.58M 13.02% | 190.19M 9.25% | 190.19M 0% | 208.92M 9.85% | 208.92M 0% | 204.21M 2.26% | 204.21M 0% | 224.39M 9.88% | 224.39M 0% | 230.65M 2.79% | 230.65M 0% | 236.81M 2.67% | 250.20M 5.66% | 206.82M 17.34% | 206.82M 0% | 7.50M 96.37% | 7.50M 0% | |
short term investments | 452.44K - | 8.52M 1,783.47% | 8.94M 4.88% | 11.54M 29.14% | 506.71K 95.61% | 9.22M 1,720.09% | 9.22M 0% | 298.82K 96.76% | 298.82K 0% | 4.76M 1,492.77% | 4.76M 0% | 351.79K 92.61% | 351.79K 0% | 4.12M 1,069.87% | 4.12M 0% | 3.64M 11.66% | 398.03K 89.05% | 2.27M 470.42% | 2.27M 0% | ||||
tax assets | -398.51K - | 1.03M - | 1.03M 0% | ||||||||||||||||||||
tax payables | 2.53M - | 9.64M 281.32% | 12.68M 31.44% | 12.78M 0.80% | 13.07M 2.25% | 14.36M 9.93% | 17.15M 19.41% | 17.15M 0% | 15.72M 8.37% | 15.72M 0% | 14.27M 9.19% | 14.27M 0% | 15.80M 10.69% | 15.80M 0% | 16.93M 7.16% | 16.93M 0% | 14.23M 15.93% | ||||||
total assets | 401.01M - | 422.45M 5.35% | 419.70M 0.65% | 410.30M 2.24% | 429.60M 4.70% | 497.07M 15.71% | 472.48M 4.95% | 472.48M 0% | 502.99M 6.46% | 502.99M 0% | 511.63M 1.72% | 511.63M 0% | 574.61M 12.31% | 574.61M 0% | 590.04M 2.69% | 590.04M 0% | 634.91M 7.60% | 512.83M 19.23% | 423.93M 17.34% | 423.93M 0% | 26.16M 93.83% | 26.16M 0% | |
total current assets | 379.15M - | 394.69M 4.10% | 392.42M 0.58% | 383.30M 2.32% | 403.52M 5.27% | 471.02M 16.73% | 448.20M 4.85% | 448.20M 0% | 476.03M 6.21% | 476.03M 0% | 486.69M 2.24% | 486.69M 0% | 552.97M 13.62% | 552.97M 0% | 568.97M 2.89% | 568.97M 0% | 613.77M 7.87% | 492.31M 19.79% | 404.96M 17.74% | 404.96M 0% | 23.48M 94.20% | 23.48M 0% | |
total current liabilities | 238.77M - | 240.96M 0.92% | 229.16M 4.90% | 214.47M 6.41% | 222.59M 3.79% | 267.73M 20.28% | 242.92M 9.27% | 242.92M 0% | 247.21M 1.77% | 247.21M 0% | 242.32M 1.98% | 242.32M 0% | 266.56M 10.00% | 266.56M 0% | 263.02M 1.33% | 263.02M 0% | 277.84M 5.63% | 270.10M 2.79% | 223.12M 17.39% | 223.12M 0% | 13.36M 94.01% | 13.36M 0% | |
total debt | 160.26M - | 184.84M 15.34% | 182.93M 1.04% | 184.17M 0.68% | 187.11M 1.60% | 211.04M 12.79% | 191.15M 9.43% | 191.15M 0% | 209.44M 9.57% | 209.44M 0% | 204.31M 2.45% | 204.31M 0% | 224.44M 9.85% | 224.44M 0% | 230.67M 2.77% | 230.67M 0% | 236.82M 2.67% | 250.23M 5.66% | 212.69M 15.00% | 212.69M 0% | 35.08M 83.51% | 35.08M 0% | |
total investments | 938.17K - | 9.00M 858.85% | 9.61M 6.87% | 12.13M 26.21% | 905.22K 92.54% | 9.66M 967.42% | 9.66M 0% | 298.82K 96.91% | 298.82K 0% | 7.80M 2,510.73% | 7.80M 0% | 351.79K 95.49% | 351.79K 0% | 4.33M 1,131.94% | 4.33M 0% | 3.87M 10.64% | 634.60K 83.61% | 2.41M 279.14% | 2.41M 0% | ||||
total liabilities | 251.81M - | 250.61M 0.48% | 238.18M 4.96% | 222.72M 6.49% | 230.91M 3.68% | 275.75M 19.42% | 248.11M 10.02% | 248.11M 0% | 253.26M 2.08% | 253.26M 0% | 245.87M 2.92% | 245.87M 0% | 271.38M 10.38% | 271.38M 0% | 268.16M 1.19% | 268.16M 0% | 285.03M 6.29% | 271.22M 4.85% | 229.25M 15.48% | 229.25M 0% | 41.23M 82.02% | 41.23M 0% | |
total liabilities and stockholders equity | 401.01M - | 422.45M 5.35% | 419.70M 0.65% | 410.30M 2.24% | 429.60M 4.70% | 497.07M 15.71% | 472.48M 4.95% | 472.48M 0% | 502.99M 6.46% | 502.99M 0% | 511.63M 1.72% | 511.63M 0% | 574.61M 12.31% | 574.61M 0% | 590.04M 2.69% | 590.04M 0% | 634.91M 7.60% | 512.83M 19.23% | 423.93M 17.34% | 423.93M 0% | 26.16M 93.83% | 26.16M 0% | |
total non current assets | 21.87M - | 27.76M 26.95% | 27.28M 1.71% | 27.00M 1.03% | 26.08M 3.42% | 26.05M 0.10% | 24.28M 6.79% | 24.28M 0% | 26.95M 10.98% | 26.95M 0% | 24.94M 7.48% | 24.94M 0% | 21.63M 13.25% | 21.63M 0% | 21.07M 2.62% | 21.07M 0% | 21.14M 0.35% | 20.51M 2.96% | 18.96M 7.55% | 18.96M 0% | 3.36M 82.30% | 3.36M 0% | |
total non current liabilities | 13.05M - | 9.65M 26.03% | 9.02M 6.59% | 8.24M 8.58% | 8.31M 0.85% | 8.01M 3.60% | 5.19M 35.29% | 5.19M 0% | 6.05M 16.75% | 6.05M 0% | 3.55M 41.35% | 3.55M 0% | 4.82M 35.85% | 4.82M 0% | 5.14M 6.51% | 5.14M 0% | 7.19M 39.91% | 1.12M 84.48% | 6.13M 449.12% | 6.13M 0% | 27.87M 354.90% | 27.87M 0% | |
total stockholders equity | 135.75M - | 153.84M 13.32% | 161.53M 5.00% | 166.28M 2.94% | 175.21M 5.37% | 193.36M 10.36% | 195.78M 1.25% | 195.78M 0% | 216.21M 10.43% | 216.21M 0% | 230.12M 6.44% | 230.12M 0% | 262.48M 14.06% | 262.48M 0% | 281.72M 7.33% | 281.72M 0% | 306.94M 8.95% | 218.71M 28.74% | 179.02M 18.15% | 179.02M 0% | -1.39M 100.78% | -1.39M 0% |
All numbers in (except ratios and percentages)