AMB
PL:COM:AMBRA
AMBRA S.A.
- Stock
Last Close
23.55
22/11 16:00
Market Cap
635.21M
Beta: -
Volume Today
2.08K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 41.05M - | 44.05M 7.30% | 50.85M 15.44% | 50.32M 1.04% | 58.07M 15.40% | 68.62M 18.17% | 68.26M 0.52% | 75.00M 9.86% | 113.14M 50.87% | 113.14M 0% | 110.87M 2.01% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 7.44M - | 7.84M 5.50% | 9.87M 25.76% | 14.43M 46.25% | 31.68M 119.59% | 38.95M 22.91% | 24.76M 36.43% | 31.32M 26.50% | 29.76M 4.98% | 29.76M 0% | 30.14M 1.29% | |
cash and short term investments | 7.44M - | 7.84M 5.50% | 9.87M 25.76% | 14.43M 46.25% | 31.68M 119.59% | 38.95M 22.91% | 24.76M 36.43% | 31.32M 26.50% | 29.76M 4.98% | 29.76M 0% | 30.14M 1.29% | |
common stock | 25.21M - | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | 25.21M 0% | |
deferred revenue | 24.97M - | 27.30M 9.33% | 31.96M 17.07% | 35.59M 11.38% | 18.15M 49.01% | 48.88M 169.33% | 46.79M 4.28% | 57.75M 23.42% | 63.95M 10.73% | 54.84M - | ||
deferred revenue non current | 324K - | 332K 2.47% | 532K 60.24% | 623K 17.11% | 924K - | |||||||
deferrred tax liabilities non current | 2.40M - | 3.24M 34.92% | 3.59M 10.75% | 5.78M 61.15% | 3.54M 38.73% | 3.25M 8.19% | 3.90M 20.06% | 5.08M 30.08% | 5.35M 5.32% | 5.35M 0% | 5.93M 10.94% | |
goodwill | 41.55M - | 43.74M 5.28% | 44.20M 1.04% | 44.05M 0.32% | 44.37M 0.72% | 44.30M 0.16% | 52.68M 18.90% | 52.90M 0.43% | 53.99M 2.05% | 53.99M 0% | 62.09M 15.02% | |
goodwill and intangible assets | 57.77M - | 60.38M 4.53% | 60.48M 0.16% | 59.51M 1.61% | 59.50M 0.01% | 59.77M 0.45% | 86.06M 44.00% | 85.88M 0.21% | 87.03M 1.33% | 87.03M 0% | 107.57M 23.61% | |
intangible assets | 16.21M - | 16.64M 2.63% | 16.28M 2.16% | 15.45M 5.10% | 15.13M 2.11% | 15.47M 2.26% | 33.39M 115.86% | 32.98M 1.22% | 33.04M 0.19% | 33.04M 0% | 45.48M 37.63% | |
inventory | 115.03M - | 99.78M 13.25% | 105.79M 6.01% | 103.56M 2.11% | 114.22M 10.30% | 133.14M 16.56% | 173.89M 30.61% | 155.19M 10.75% | 237.23M 52.86% | 237.23M 0% | 270.65M 14.09% | |
long term debt | 20.06M - | 11.68M 41.78% | 23.81M 103.82% | 1.14M 95.20% | 17.50M 1,432.57% | 831K 95.25% | 25.05M 2,914.80% | 19.97M 20.29% | 21.78M 9.09% | 21.78M 0% | 36.80M 68.95% | |
long term investments | 15.49M - | 14.53M 6.20% | 14.53M 0.03% | 610K 95.80% | 668K 9.51% | 741K 10.93% | 654K 11.74% | 12.90M - | ||||
net debt | 85.80M - | 44.12M 48.58% | 39.04M 11.52% | 19.15M 50.95% | -263K 101.37% | -1.12M 324.33% | 69.34M 6,313.26% | 12.13M 82.50% | 54.21M 346.77% | 54.21M 0% | 80.83M 49.11% | |
net receivables | 97.25M - | 98.48M 1.26% | 106.51M 8.16% | 104.56M 1.83% | 120.46M 15.21% | 127.87M 6.15% | 126.44M 1.11% | 144.35M 14.16% | 161.34M 11.77% | 161.34M 0% | ||
other assets | ||||||||||||
other current assets | 1.98M - | 2.70M 36.28% | 1.83M 31.96% | 3.08M 67.57% | 2.43M 20.88% | 3.89M 59.76% | 5.27M 35.50% | 4.97M 5.62% | 6.33M 27.44% | 6.33M 0% | ||
other current liabilities | 3.07M - | 7.41M 141.18% | 3.73M 49.62% | 3.92M 4.93% | 34.72M 786.34% | 6.90M 80.13% | 6.53M 5.28% | 9.90M 51.47% | 11.38M 15.01% | 75.34M 561.83% | 27.13M 63.98% | |
other liabilities | ||||||||||||
other non current assets | 23.40M - | 15.24M 34.87% | 201K 98.68% | 198K 1.49% | 216K 9.09% | 13.37M 6,089.35% | 13.64M 2.06% | 13.70M 0.43% | 13.75M 0.34% | 14.40M 4.76% | 28K 99.81% | |
other non current liabilities | 709K - | 658K 7.19% | 600K 8.81% | 751K 25.17% | 714K 4.93% | 183K 74.37% | 7.77M 4,146.45% | 4.58M 41.02% | 1.89M 58.83% | 2.51M 33.02% | 18.61M 641.59% | |
othertotal stockholders equity | 69.77M - | 68.92M 1.21% | 71.09M 3.14% | 68.81M 3.21% | 69.66M 1.23% | -211.01M 402.93% | -228.02M 8.06% | -256M 12.27% | -283.88M 10.89% | 73.27M 125.81% | 66.95M 8.63% | |
preferred stock | ||||||||||||
property plant equipment net | 104.93M - | 101.57M 3.20% | 103.25M 1.66% | 104.89M 1.58% | 106.57M 1.60% | 109.44M 2.70% | 138.38M 26.44% | 137.17M 0.87% | 157.05M 14.49% | 157.05M 0% | 200.68M 27.78% | |
retained earnings | 130.81M - | 138.49M 5.87% | 144.00M 3.98% | 153.97M 6.92% | 170.02M 10.43% | 185.80M 9.28% | 202.81M 9.16% | 230.79M 13.80% | 258.67M 12.08% | 258.67M 0% | 322.26M 24.58% | |
short term debt | 73.17M - | 40.28M 44.94% | 25.10M 37.70% | 32.44M 29.24% | 13.92M 57.08% | 37.00M 165.79% | 69.04M 86.62% | 23.48M 65.99% | 62.18M 164.80% | 62.18M 0% | 74.17M 19.28% | |
short term investments | -14.79M - | -13.85M 6.30% | -13.85M 0.01% | -12.33M - | ||||||||
tax assets | 11.19M - | 9.32M 16.67% | 8.34M 10.55% | 7.70M 7.63% | 999K 87.03% | 1.19M 18.92% | 3.71M 212.63% | 5.39M 45.05% | 6.77M 25.73% | 6.77M 0% | 5.61M 17.16% | |
tax payables | 9.34M - | 9.05M 3.15% | 9.88M 9.24% | 11.69M 18.23% | 18.15M 55.30% | 20.09M 10.67% | 16.39M 18.39% | 22.25M 35.71% | 19.61M 11.87% | 19.61M 0% | 13.84M 29.44% | |
total assets | 418.97M - | 395.32M 5.64% | 411.76M 4.16% | 412.44M 0.17% | 450.61M 9.25% | 488.21M 8.35% | 572.82M 17.33% | 578.72M 1.03% | 699.92M 20.94% | 699.92M 0% | 823.90M 17.71% | |
total current assets | 221.69M - | 208.81M 5.81% | 224.00M 7.28% | 225.62M 0.72% | 268.80M 19.14% | 303.84M 13.03% | 330.36M 8.73% | 335.83M 1.66% | 434.67M 29.43% | 434.67M 0% | 497.12M 14.37% | |
total current liabilities | 142.26M - | 119.04M 16.32% | 111.64M 6.22% | 122.27M 9.52% | 124.86M 2.12% | 161.40M 29.27% | 190.63M 18.11% | 166.13M 12.85% | 250.66M 50.88% | 250.66M 0% | 267.01M 6.52% | |
total debt | 93.23M - | 51.96M 44.26% | 48.90M 5.89% | 33.58M 31.34% | 31.42M 6.42% | 37.83M 20.39% | 94.10M 148.74% | 43.45M 53.82% | 83.96M 93.24% | 83.96M 0% | 110.97M 32.16% | |
total investments | 345K - | 688K 99.42% | 706K 2.62% | 678K 3.97% | 676K 0.29% | 610K 9.76% | 668K 9.51% | 741K 10.93% | 654K 11.74% | 654K 0% | 568K 13.15% | |
total liabilities | 165.43M - | 134.61M 18.63% | 139.63M 3.73% | 129.94M 6.94% | 146.62M 12.83% | 165.99M 13.22% | 227.69M 37.17% | 196.29M 13.79% | 280.30M 42.80% | 280.30M 0% | 329.28M 17.47% | |
total liabilities and stockholders equity | 418.97M - | 395.32M 5.64% | 411.76M 4.16% | 412.44M 0.17% | 450.61M 9.25% | 488.21M 8.35% | 572.82M 17.33% | 578.72M 1.03% | 699.92M 20.94% | 699.92M 0% | 823.90M 17.71% | |
total non current assets | 197.28M - | 186.51M 5.46% | 187.76M 0.67% | 186.83M 0.50% | 181.81M 2.69% | 184.38M 1.41% | 242.46M 31.51% | 242.89M 0.17% | 265.25M 9.21% | 265.25M 0% | 326.79M 23.20% | |
total non current liabilities | 23.17M - | 15.58M 32.78% | 27.99M 79.71% | 7.67M 72.59% | 21.76M 183.59% | 4.59M 78.91% | 37.06M 707.56% | 30.16M 18.61% | 29.64M 1.72% | 29.64M 0% | 62.27M 110.09% | |
total stockholders equity | 225.78M - | 232.62M 3.03% | 240.29M 3.30% | 247.98M 3.20% | 264.88M 6.82% | 278.96M 5.32% | 297.26M 6.56% | 326.15M 9.72% | 357.15M 9.50% | 357.15M 0% | 414.41M 16.03% |
All numbers in (except ratios and percentages)