Aena S.M.E., S.A.
ANYYY
$25.00
$0.1670.67%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.82% | -42.82% | 5.84% | 5.84% | 27.02% |
| Total Receivables | 16.46% | 16.46% | -9.77% | -9.77% | 13.37% |
| Inventory | 1.17% | 1.17% | -4.08% | -4.08% | -7.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.70% | -2.70% | -- | -- | -- |
| Total Current Assets | -27.25% | -27.25% | 2.15% | 2.15% | 20.96% |
|
|
|||||
| Total Current Assets | -27.25% | -27.25% | 2.15% | 2.15% | 20.96% |
| Net Property, Plant & Equipment | -0.75% | -0.75% | -2.80% | -2.80% | 5.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.92% | -7.92% | -3.07% | -3.07% | 14.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.30% | 21.30% | -1.18% | -1.18% | -47.30% |
| Total Assets | -6.60% | -6.60% | -1.41% | -1.41% | 7.60% |
|
|
|||||
| Total Accounts Payable | -6.01% | -6.01% | 192.06% | 192.06% | -59.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.76% | 16.76% | -2.93% | -2.93% | 73.26% |
| Total Finance Division Other Current Liabilities | 66.54% | 66.54% | -75.32% | -75.32% | 49.39% |
| Total Other Current Liabilities | 66.54% | 66.54% | -75.32% | -75.32% | 49.39% |
| Total Current Liabilities | 11.96% | 11.96% | 1.11% | 1.11% | 27.58% |
|
|
|||||
| Total Current Liabilities | 11.96% | 11.96% | 1.11% | 1.11% | 27.58% |
| Long-Term Debt | -12.74% | -12.74% | -4.10% | -4.22% | -3.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40% | 1.40% | -2.06% | -0.46% | 15.03% |
| Total Liabilities | -4.60% | -4.60% | -3.18% | -3.18% | 5.15% |
|
|
|||||
| Common Stock & APIC | -0.69% | -0.69% | -2.40% | -2.40% | 4.43% |
| Retained Earnings | -11.71% | -11.71% | 2.59% | 2.59% | 15.66% |
| Treasury Stock & Other | -97.58% | -97.58% | -1.43% | -1.43% | -107.00% |
| Total Common Equity | -9.19% | -9.19% | 0.90% | 0.90% | 11.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.19% | -9.19% | 0.90% | 0.90% | 11.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.67% | 14.67% | 3.00% | 3.00% | -20.42% |
| Total Equity | -9.15% | -9.15% | 0.94% | 0.94% | 11.01% |
|
|
|||||