Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A.
B3:AERI3.SA
7.75 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,063.522 | 1,061.718 | 892.933 | 684.554 | 65.702 | 68.781 | 32.092 | 3.705 | 17.558 |
| Short Term Investments
| 0 | 0 | 1.271 | 16.059 | 13.097 | 32.618 | 43.122 | 31.662 | 25.304 |
| Cash and Short Term Investments
| 1,063.522 | 1,061.718 | 892.933 | 700.613 | 78.799 | 101.399 | 75.214 | 35.367 | 42.862 |
| Net Receivables
| 812.011 | 232.596 | 184.735 | 340.817 | 151.777 | 90.406 | 33.801 | 86.584 | 8.744 |
| Inventory
| 848.583 | 1,303.25 | 624.589 | 436.954 | 138.688 | 68.933 | 77.216 | 72.8 | 34.392 |
| Other Current Assets
| 0 | 232.596 | 1.271 | 8.812 | 28.571 | 110.184 | 96.617 | 138.568 | 55.067 |
| Total Current Assets
| 2,724.116 | 2,597.564 | 1,986.036 | 1,667.824 | 397.835 | 280.516 | 249.047 | 246.735 | 141.065 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,057.726 | 1,004.04 | 974.124 | 620.306 | 343.985 | 194.299 | 221.92 | 180.88 | 113.734 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.077 | 3.971 | 2.596 | 1.288 | 0.522 | 0.609 | 0.369 | 0.615 | 1.125 |
| Goodwill and Intangible Assets
| 3.077 | 3.971 | 2.596 | 1.288 | 0.522 | 0.609 | 0.369 | 0.615 | 1.125 |
| Long Term Investments
| 0 | 0 | -2.405 | 1.205 | 3.504 | 1.345 | -0.369 | -0.615 | 2.426 |
| Tax Assets
| 65.694 | 5.485 | 2.405 | -1.205 | -3.504 | -1.345 | 3.253 | 5.719 | 0 |
| Other Non-Current Assets
| 198.792 | 163.897 | 125.423 | 81.211 | 59.786 | 52.021 | 40.704 | 24.413 | 15.382 |
| Total Non-Current Assets
| 1,325.289 | 1,177.393 | 1,102.143 | 702.805 | 404.293 | 246.929 | 265.877 | 211.012 | 132.667 |
| Total Assets
| 4,049.405 | 3,774.957 | 3,088.179 | 2,370.629 | 802.128 | 527.445 | 514.924 | 457.747 | 273.732 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 288.763 | 336.048 | 445.286 | 205.304 | 116.629 | 29.618 | 44.683 | 48.69 | 29.401 |
| Short Term Debt
| 566.322 | 259.16 | 91.688 | 690.291 | 184.65 | 73.022 | 87.29 | 129.982 | 61.872 |
| Tax Payables
| 55.591 | 18.219 | 11.323 | 3.453 | 2.304 | 2.929 | 3.172 | 1.894 | 0 |
| Deferred Revenue
| 739.034 | 668.003 | 0 | 6.3 | 0 | 2.929 | 3.172 | 1.894 | 0 |
| Other Current Liabilities
| 101.46 | 69.312 | 172.559 | 40.484 | 32.241 | 21.3 | 12.482 | 12.137 | 5.573 |
| Total Current Liabilities
| 1,695.579 | 1,332.523 | 709.533 | 942.379 | 333.52 | 126.869 | 147.627 | 192.703 | 96.846 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1,146.231 | 1,557.566 | 1,367.056 | 452.711 | 191.827 | 233.892 | 192.622 | 125.222 | 92.375 |
| Deferred Revenue Non-Current
| 0 | 1,531.517 | 1,367.056 | 3.89 | 102.571 | 36.845 | 73.091 | 68.441 | 0 |
| Deferred Tax Liabilities Non-Current
| 34.924 | 26.049 | 11.998 | 0.753 | 191.827 | -36.845 | -73.091 | -68.441 | 0 |
| Other Non-Current Liabilities
| 34.413 | -1,557.566 | -1,367.056 | 4.644 | -191.827 | 36.845 | 73.091 | 68.441 | 41.22 |
| Total Non-Current Liabilities
| 1,215.568 | 1,557.566 | 1,379.054 | 461.998 | 294.398 | 270.737 | 265.713 | 193.663 | 133.595 |
| Total Liabilities
| 2,911.147 | 2,890.089 | 2,088.587 | 1,404.377 | 627.918 | 397.606 | 413.34 | 386.366 | 230.441 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 855.102 | 815.102 | 815.102 | 816.047 | 36.183 | 36.183 | 36.183 | 36.184 | 36.184 |
| Retained Earnings
| -26.178 | 108.175 | 202.882 | 149.471 | 69.33 | 45.369 | 43.348 | 13.145 | -14.945 |
| Accumulated Other Comprehensive Income/Loss
| 347.882 | 1.166 | 1.927 | 0.734 | 68.697 | 48.287 | 22.053 | 22.052 | 22.052 |
| Other Total Stockholders Equity
| -38.548 | -39.575 | -20.319 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,138.258 | 884.868 | 999.592 | 966.252 | 174.21 | 129.839 | 101.584 | 71.381 | 43.291 |
| Total Equity
| 1,138.258 | 884.868 | 999.592 | 966.252 | 174.21 | 129.839 | 101.584 | 71.381 | 43.291 |
| Total Liabilities & Shareholders Equity
| 4,049.405 | 3,774.957 | 3,088.179 | 2,370.629 | 802.128 | 527.445 | 514.924 | 457.747 | 273.732 |