Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. Price (AERI3.SA)

Stock Price

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High: Year High

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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
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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
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