Aena S.M.E., S.A.
ANYYY
$25.00
$0.1670.67%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.80% | 15.80% | 17.64% | 17.64% | 54.39% |
| Total Receivables | -13.25% | 19.69% | 49.15% | 49.15% | 50.33% |
| Inventory | -0.61% | -12.18% | -8.83% | -8.83% | -4.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -31.96% | -15.10% | -15.10% | -- |
| Total Current Assets | -22.34% | 16.36% | 23.88% | 23.88% | 53.03% |
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| Total Current Assets | -22.34% | 16.36% | 23.88% | 23.88% | 53.03% |
| Net Property, Plant & Equipment | -6.57% | -1.89% | -1.00% | -1.00% | 2.72% |
| Long-term Investments | -6.34% | -- | -- | -- | 3.43% |
| Goodwill | -6.34% | -- | -- | -- | 3.43% |
| Total Other Intangibles | -18.16% | -0.19% | 15.25% | 15.25% | 121.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.43% | -28.97% | -41.25% | -41.25% | -38.80% |
| Total Assets | -9.44% | 0.00% | 3.67% | 3.67% | 14.57% |
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| Total Accounts Payable | -2.80% | 6.28% | -31.33% | -31.33% | -0.45% |
| Total Accrued Expenses | 51.39% | -- | -- | -- | 19.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.13% | 91.72% | 32.72% | 32.72% | 178.32% |
| Total Finance Division Other Current Liabilities | -17.14% | 9.21% | 17.35% | 17.35% | 3.71% |
| Total Other Current Liabilities | -17.14% | 9.21% | 17.35% | 17.35% | 3.71% |
| Total Current Liabilities | -21.36% | 51.59% | 2.19% | 2.19% | 78.03% |
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| Total Current Liabilities | -21.36% | 51.59% | 2.19% | 2.19% | 78.03% |
| Long-Term Debt | -17.72% | -21.12% | -6.35% | -6.35% | -2.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.55% | 44.40% | -- | -- | 65.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.71% | 8.95% | 7.71% | 7.71% | 10.53% |
| Total Liabilities | -17.87% | -4.45% | -3.44% | -3.44% | 12.32% |
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| Common Stock & APIC | -6.34% | -1.85% | -0.70% | -0.70% | 3.43% |
| Retained Earnings | 8.59% | 14.70% | 23.19% | 23.19% | 25.98% |
| Treasury Stock & Other | -191.23% | -414.59% | -24.19% | -24.19% | -9.33% |
| Total Common Equity | 1.63% | 6.38% | 14.12% | 14.12% | 17.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.63% | 6.38% | 14.12% | 14.12% | 17.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.70% | 15.58% | 8.03% | 8.03% | 4.77% |
| Total Equity | 1.72% | 6.61% | 14.37% | 14.37% | 17.68% |
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