Aeris
AERI3.SAAeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. Price (AERI3.SA)
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Shares Outstanding
39,375,650
(2.7799)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A.Currency: BRL
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 17.56M | 3.71M | 32.09M | 68.78M | 65.70M | 684.55M | 892.93M | 1.06B | 1.06B | ||||||||||
| Short Term Investments | 25.30M | 31.66M | 43.12M | 32.62M | 13.10M | 16.06M | 1.27M | 0.00 | 0.00 | ||||||||||
| Net Receivables | 8.74M | 86.58M | 33.80M | 57.39M | 0.00 | 0.00 | 184.74M | 1.07B | 713.40M | ||||||||||
| Inventory | 34.39M | 72.80M | 77.22M | 68.93M | 138.69M | 436.95M | 624.59M | 1.30B | 848.58M | ||||||||||
| Other Current Assets | 55.07M | 51.98M | 62.82M | 52.80M | 28.57M | 8.81M | 341.64M | 232.60M | 98.61M | ||||||||||
| Total Current Assets | 141.07M | 246.74M | 249.05M | 280.52M | 397.84M | 1.67B | 1.99B | 2.60B | 2.72B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 113.73M | 180.88M | 221.92M | 194.30M | 343.99M | 620.31M | 974.12M | 1.00B | 1.06B | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 1.13M | 615.00k | 369.00k | 609.00k | 522.00k | 1.29M | 2.60M | 3.97M | 3.08M | ||||||||||
| Long Term Investments | 2.43M | -615,000.00 | -369,000.00 | 1.35M | 3.50M | 1.21M | -2,405,000.00 | 0.00 | 0.00 | ||||||||||
| Tax Assets | 0.00 | 5.72M | 3.25M | -1,345,000.00 | -3,504,000.00 | -1,205,000.00 | 2.41M | 5.49M | 65.69M | ||||||||||
| Other Non-Current Assets | 15.38M | 24.41M | 40.70M | 52.02M | 59.79M | 81.21M | 125.42M | 163.90M | 198.79M | ||||||||||
| Total Non-Current Assets | 132.67M | 211.01M | 265.88M | 246.93M | 404.29M | 702.81M | 1.10B | 1.18B | 1.33B | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 273.73M
+0% |
457.75M
+67% |
514.92M
+12% |
527.45M
+2% |
802.13M
+52% |
2.37B
+196% |
3.09B
+30% |
3.77B
+22% |
4.05B
+7% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 29.40M | 48.69M | 44.68M | 29.62M | 116.63M | 205.30M | 445.29M | 336.05M | 288.76M | ||||||||||
| Short Term Debt | 61.87M | 129.98M | 87.29M | 73.02M | 184.65M | 690.29M | 91.69M | 259.16M | 566.32M | ||||||||||
| Tax Payables | 0.00 | 1.89M | 3.17M | 2.93M | 2.30M | 3.45M | 11.32M | 18.22M | 55.59M | ||||||||||
| Deferred Revenue | 0.00 | 1.89M | 3.17M | 2.93M | 0.00 | 6.30M | 0.00 | 668.00M | 0.00 | ||||||||||
| Other Current Liabilities | 5.57M | 12.14M | 12.48M | 21.30M | 29.94M | 44.28M | 161.24M | 1.34B | 784.90M | ||||||||||
| Total Current Liabilities | 96.85M | 192.70M | 147.63M | 126.87M | 333.52M | 942.38M | 709.53M | 1.33B | 1.70B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 92.38M | 125.22M | 192.62M | 233.89M | 191.83M | 452.71M | 1.37B | 1.56B | 1.18B | ||||||||||
| Deferred Revenue Non Current | 0.00 | 68.44M | 73.09M | 36.85M | 102.57M | 3.89M | 1.37B | 1.53B | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | -68,441,000.00 | -73,091,000.00 | -36,845,000.00 | 191.83M | 753.00k | 12.00M | 26.05M | 34.92M | ||||||||||
| Other Non-Current Liabilities | 41.22M | 0.00 | 0.00 | 0.00 | 0.00 | 4.64M | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Non-Current Liabilities | 133.60M | 193.66M | 265.71M | 270.74M | 294.40M | 462.00M | 1.38B | 1.56B | 1.22B | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.37M | ||||||||||
| Total Liabilities | 230.44M
+0% |
386.37M
+68% |
413.34M
+7% |
397.61M
-4% |
627.92M
+58% |
1.40B
+124% |
2.09B
+49% |
2.89B
+38% |
2.91B
+1% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 36.18M | 36.18M | 36.18M | 36.18M | 36.18M | 816.05M | 815.10M | 815.10M | 855.10M | ||||||||||
| Retained Earnings | -14,945,000.00 | 13.15M | 43.35M | 45.37M | 69.33M | 149.47M | 202.88M | 108.18M | -26,178,000.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | 22.05M | 22.05M | 22.05M | 48.29M | 68.70M | 734.00k | 1.93M | 1.17M | 347.88M | ||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | -48,287,000.00 | 68.70M | 0.00 | -20,319,000.00 | -39,575,000.00 | -38,548,000.00 | ||||||||||
| Total Stockholders Equity | 43.29M | 71.38M | 101.58M | 129.84M | 174.21M | 966.25M | 999.59M | 884.87M | 1.14B | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 43.29M
+0% |
71.38M
+65% |
101.58M
+42% |
129.84M
+28% |
174.21M
+34% |
966.25M
+455% |
999.59M
+3% |
884.87M
-11% |
1.14B
+29% |
||||||||||
| Total Liabilities And Total Equity | 273.73M
+0% |
457.75M
+67% |
514.92M
+12% |
527.45M
+2% |
802.13M
+52% |
2.37B
+196% |
3.09B
+30% |
3.77B
+22% |
4.05B
+7% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 27.73M
+0% |
31.66M
+14% |
43.12M
+36% |
32.62M
-24% |
13.10M
-60% |
16.06M
+23% |
1.27M
-92% |
0.00
+0% |
0.00
+0% |
||||||||||
| Total Debt | 154.25M
+0% |
255.20M
+65% |
279.91M
+10% |
306.91M
+10% |
376.48M
+23% |
1.14B
+204% |
1.46B
+28% |
1.82B
+25% |
1.75B
-4% |
||||||||||
| Net Debt | 136.69M | 251.50M | 247.82M | 238.13M | 310.78M | 458.45M | 565.81M | 755.01M | 683.44M | ||||||||||