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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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0.5700+0.0100 (+1.79%)
As of 11:58AM 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
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
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
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