Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (AERI3.SA)
BRL 8.6
(7.23%)
BRL 8.6
(7.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.04 Billion | 3.77 Billion | 3.08 Billion | 2.37 Billion | 802.12 Million | 527.44 Million |
| Total Current Assets | 2.72 Billion | 2.59 Billion | 1.98 Billion | 1.66 Billion | 397.83 Million | 280.51 Million |
| Cash And Short Term Investments | 1.06 Billion | 1.06 Billion | 892.93 Million | 700.61 Million | 78.79 Million | 101.39 Million |
| Cash and Cash Equivalents | 1.06 Billion | 1.06 Billion | 892.93 Million | 684.55 Million | 65.7 Million | 68.78 Million |
| Short Term Investments | - | - | 1.27 Million | 16.05 Million | 13.09 Million | 32.61 Million |
| Net Receivables | 812.01 Million | 232.59 Million | 184.73 Million | 340.81 Million | 151.77 Million | 90.4 Million |
| Inventory | 848.58 Million | 1.3 Billion | 624.58 Million | 436.95 Million | 138.68 Million | 68.93 Million |
| Other Current Assets | 1.00 | 232.59 Million | 1.27 Million | 8.81 Million | 28.57 Million | 110.18 Million |
| Total Non-Current Assets | 1.32 Billion | 1.17 Billion | 1.1 Billion | 702.8 Million | 404.29 Million | 246.92 Million |
| Net PPE | 1.05 Billion | 1 Billion | 974.12 Million | 620.3 Million | 343.98 Million | 194.29 Million |
| Good Will And Intangible Assets | 3.07 Million | 3.97 Million | 2.59 Million | 1.28 Million | 522 Thousand | 609 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.07 Million | 3.97 Million | 2.59 Million | 1.28 Million | 522 Thousand | 609 Thousand |
| Long-Term Investments | - | - | -2.4 Million | 1.2 Million | 3.5 Million | 1.34 Million |
| Tax Assets | 65.69 Million | 5.48 Million | 2.4 Million | -1.2 Million | -3.5 Million | -1.34 Million |
| Other Non Current Assets | 198.79 Million | 163.89 Million | 125.42 Million | 81.21 Million | 59.78 Million | 52.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.91 Billion | 2.89 Billion | 2.08 Billion | 1.4 Billion | 627.91 Million | 397.6 Million |
| Total Current Liabilities | 1.69 Billion | 1.33 Billion | 709.53 Million | 942.37 Million | 333.52 Million | 126.86 Million |
| Account Payables | 288.76 Million | 336.04 Million | 445.28 Million | 205.3 Million | 116.62 Million | 29.61 Million |
| Tax Payables | 55.59 Million | 18.21 Million | 11.32 Million | 3.45 Million | 2.3 Million | 2.92 Million |
| Short Term Debt | 566.32 Million | 259.16 Million | 91.68 Million | 690.29 Million | 184.65 Million | 73.02 Million |
| Deferred Revenue | 739.03 Million | 668 Million | - | 6.3 Million | - | 2.92 Million |
| Other Current Liabilities | 101.46 Million | 69.31 Million | 172.55 Million | 40.48 Million | 32.24 Million | 21.3 Million |
| Total Non Current Liabilities | 1.21 Billion | 1.55 Billion | 1.37 Billion | 461.99 Million | 294.39 Million | 270.73 Million |
| Long-Term Debt | 1.14 Billion | 1.55 Billion | 1.36 Billion | 452.71 Million | 191.82 Million | 233.89 Million |
| Deferred Revenue Non Current | - | 1.53 Billion | 1.36 Billion | 3.89 Million | 102.57 Million | 36.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.41 Million | -1.55 Billion | -1.36 Billion | 4.64 Million | -191.82 Million | 36.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.13 Billion | 884.86 Million | 999.59 Million | 966.25 Million | 174.21 Million | 129.83 Million |
| Stock Holders Equity | 1.13 Billion | 884.86 Million | 999.59 Million | 966.25 Million | 174.21 Million | 129.83 Million |
| Common Stock | 855.1 Million | 815.1 Million | 815.1 Million | 816.04 Million | 36.18 Million | 36.18 Million |
| Retained Earnings | -26.17 Million | 108.17 Million | 202.88 Million | 149.47 Million | 69.33 Million | 45.36 Million |
| Accumulated other comprehensive income | 347.88 Million | 1.16 Million | 1.92 Million | 734 Thousand | 68.69 Million | 48.28 Million |
| Common Stock Equity | 1.13 Billion | 884.86 Million | 999.59 Million | 966.25 Million | 174.21 Million | 129.83 Million |
| Capital Lease Obligation | 34.41 Million | - | - | - | - | - |
| Total Investments | - | - | 1.27 Million | 16.05 Million | 13.09 Million | 32.61 Million |
| Total Debt | 1.74 Billion | 1.81 Billion | 1.45 Billion | 1.14 Billion | 376.47 Million | 306.91 Million |
| Net Debt | 683.44 Million | 755 Million | 565.81 Million | 458.44 Million | 310.77 Million | 238.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.69 Billion | 3.5 Billion | 4.04 Billion | 4.04 Billion | 3.82 Billion | 3.21 Billion |
| Total Current Assets | 2.36 Billion | 2.18 Billion | 2.72 Billion | 2.72 Billion | 2.58 Billion | 1.95 Billion |
| Cash And Short Term Investments | 977.42 Million | 701.43 Million | 1.06 Billion | 1.06 Billion | 743.64 Million | 846.05 Million |
| Cash and Cash Equivalents | 977.42 Million | 701.43 Million | 1.06 Billion | 1.06 Billion | 743.64 Million | 846.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 650.3 Million | 702.18 Million | 812.01 Million | 812.01 Million | 925.01 Million | 135.46 Million |
| Inventory | 731.43 Million | 776.27 Million | 848.58 Million | 848.58 Million | 917.77 Million | 968.64 Million |
| Other Current Assets | 7.93 Million | 133 Thousand | 1.00 | 1.00 | 123.28 Million | 135.46 Million |
| Total Non-Current Assets | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.23 Billion | 1.26 Billion |
| Net PPE | 974.99 Million | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.02 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 56.63 Million | 2.74 Million | 3.07 Million | 3.07 Million | 3.41 Million | 3.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 56.63 Million | 2.74 Million | 3.07 Million | 3.07 Million | 3.41 Million | 3.47 Million |
| Long-Term Investments | 6.49 Million | 190 Thousand | - | - | - | - |
| Tax Assets | 74.95 Million | 72.71 Million | 65.69 Million | 65.69 Million | 18.2 Million | 45.67 Million |
| Other Non Current Assets | 211.86 Million | 205.81 Million | 198.79 Million | 198.79 Million | 190.28 Million | 180.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.59 Billion | 2.41 Billion | 2.91 Billion | 2.91 Billion | 3 Billion | 2.37 Billion |
| Total Current Liabilities | 1.53 Billion | 1.32 Billion | 1.69 Billion | 1.69 Billion | 1.76 Billion | 1.19 Billion |
| Account Payables | 121.07 Million | 234.6 Million | 288.76 Million | 288.76 Million | 337.28 Million | 367.8 Million |
| Tax Payables | 40.33 Million | 44.53 Million | 55.59 Million | 55.59 Million | 40.9 Million | 19.77 Million |
| Short Term Debt | 540.95 Million | 468.28 Million | 566.32 Million | 566.32 Million | 528.24 Million | 639.87 Million |
| Deferred Revenue | 781.37 Million | 531.53 Million | 739.03 Million | 739.03 Million | 787.58 Million | 97 Million |
| Other Current Liabilities | 89.21 Million | 92.23 Million | 101.46 Million | 101.46 Million | 114.51 Million | 88.86 Million |
| Total Non Current Liabilities | 1.06 Billion | 1.08 Billion | 1.21 Billion | 1.21 Billion | 1.23 Billion | 1.17 Billion |
| Long-Term Debt | 1.01 Billion | 1.02 Billion | 1.14 Billion | 1.14 Billion | 1.23 Billion | 1.14 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | 1.14 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.04 Million | 28.11 Million | 34.41 Million | 34.41 Million | -32.96 Million | -1.14 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.09 Billion | 1.09 Billion | 1.13 Billion | 1.13 Billion | 815.07 Million | 843.21 Million |
| Stock Holders Equity | 1.09 Billion | 1.09 Billion | 1.13 Billion | 1.13 Billion | 815.07 Million | 843.21 Million |
| Common Stock | 855.1 Million | 855.1 Million | 855.1 Million | 855.1 Million | 815.1 Million | 815.1 Million |
| Retained Earnings | -70.51 Million | -67.42 Million | -26.17 Million | -26.17 Million | 38.17 Million | 66.87 Million |
| Accumulated other comprehensive income | 348.27 Million | 348.1 Million | 347.88 Million | 347.88 Million | 1.02 Million | 815.99 Thousand |
| Common Stock Equity | 1.09 Billion | 1.09 Billion | 1.13 Billion | 1.13 Billion | 815.07 Million | 843.21 Million |
| Capital Lease Obligation | 16.04 Million | 28.11 Million | 34.41 Million | 34.41 Million | - | - |
| Total Investments | 6.49 Million | 190 Thousand | - | - | - | - |
| Total Debt | 1.56 Billion | 1.51 Billion | 1.74 Billion | 1.74 Billion | 1.76 Billion | 1.78 Billion |
| Net Debt | 591.45 Million | 816.47 Million | 683.44 Million | 683.44 Million | 1.02 Billion | 938.61 Million |
MITSHI
SANB11
CSAN3
APYX
300860
AIAGY