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

São Paulo - São Paulo Delayed price. Currency in BRL
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5.18+0.01 (+0.19%)
As of 11:37AM BRT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,063,522
1,061,718
892,933
684,554
-
Other short-term investments
-
-
1,271
16,059
13,097
Total cash
1,063,522
1,061,718
892,933
700,613
-
Net receivables
713,400
1,066,348
126,877
220,132
-
Inventory
848,583
828,193
801,396
617,582
-
Total current assets
2,724,116
3,188,855
1,986,036
1,667,824
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,277,181
1,004,040
974,124
620,306
-
Accumulated depreciation
-219,455
-155,715
-103,941
-71,737
-
Net property, plant and equipment
1,057,726
1,004,040
974,124
620,306
-
Total non-current assets
1,290,365
1,182,302
1,102,143
702,805
-
Total assets
4,014,481
4,371,157
3,088,179
2,370,629
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
549,362
259,160
91,688
690,291
-
Accounts payable
288,763
336,048
445,286
205,304
-
Total current liabilities
1,695,579
1,956,006
709,533
943,324
-
Non-current liabilities
Long-term debt
1,146,231
1,557,566
1,367,056
452,711
-
Deferred tax liabilities
0
0
11,998
753
-
Deferred revenues
-
0
0
3,890
102,571
Total non-current liabilities
1,180,644
1,557,566
1,379,054
461,998
-
Total liabilities
2,876,223
3,513,572
2,088,587
1,405,322
-
Stockholders' equity
Common stock
855,102
815,102
815,102
815,102
-
Retained earnings
-104,439
0
0
-
-
Total stockholders' equity
1,138,258
857,585
999,592
965,307
-
Total liabilities and stockholders' equity
4,014,481
4,371,157
3,088,179
2,370,629
-