AENT Balance Sheet (2021-2025) | AENT

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.84M0.72M0.23M1.47M0.03M0.02M1.03M0.86M1.23M2.65M1.64M1.13M4.29M2.49M2.03M
Cash & Current Investments (Quarter) 0.84M0.72M0.23M1.47M0.03M0.02M1.03M0.86M1.23M2.65M1.64M1.13M4.29M2.49M2.03M
Receivables - Net (Quarter) 98.70M82.19M104.94M93.50M186.33M89.00M93.83M102.41M152.04M94.86M
Receivables - Other (Quarter) 0.24M1.80M0.50M1.80M0.30M
Receivables (Quarter) 98.94M82.19M104.94M93.50M186.33M89.00M95.63M102.91M153.84M95.16M
Inventory (Quarter) 2.83M1.55M146.76M167.80M121.60M115.55M0.77M145.39M102.64M1.57M
Prepaid Assets (Quarter) 0.24M0.20M0.14M9.13M0.05M0.00M0.53M8.30M0.80M6.44M0.07M0.18M6.45M7.66M11.37M
Current Assets (Quarter) 1.08M0.92M0.38M358.98M0.08M0.02M251.39M260.87M261.21M306.59M202.69M196.21M251.64M253.52M201.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.28M11.27M13.42M12.83M12.53M13.50M12.94M12.53M12.23M11.84M
Long-Term Investments (Quarter) 116.16M116.16M116.17M116.32M116.83M117.81M
Goodwill (Quarter) 79.70M87.15M89.12M89.12M89.12M89.12M89.12M89.12M89.12M89.12M
Intangibles (Quarter) 18.76M24.75M17.36M16.31M15.33M14.36M13.38M98.78M105.53M19.35M
Goodwill & Intangibles (Quarter) 98.47M111.91M106.47M105.42M104.45M103.47M102.50M187.90M194.65M108.47M
Long-Term Deferred Tax (Quarter) 0.10M0.22M0.34M0.69M5.90M2.90M4.13M1.09M1.88M6.53M7.50M7.50M
Other Non-Current Assets (Quarter) 3.75M0.27M0.27M0.27M0.27M0.28M0.27M0.95M0.18M0.17M
Non-Current Assets (Quarter) 116.16M116.16M116.17M114.06M116.83M117.81M136.84M128.66M127.38M121.42M121.33M144.60M144.02M148.20M147.95M
Assets (Quarter) 117.24M117.08M116.55M473.04M116.91M117.83M388.23M389.53M388.59M428.01M324.02M340.81M395.66M401.72M349.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 198.19M149.78M151.62M154.75M212.30M132.52M133.22M176.25M190.36M139.59M
Notes Payables (Quarter) 0.33M0.44M0.18M0.49M10.00M
Payables (Quarter) 198.52M0.44M149.96M152.12M164.75M212.30M132.52M133.22M176.25M190.36M139.59M
Accumulated Expenses (Quarter) 0.26M0.44M0.47M11.57M1.05M1.64M9.80M2.77M1.61M2.70M7.34M2.78M2.96M7.75M2.38M
Other Accumulated Expenses (Quarter) 4.93M3.83M1.37M0.77M1.73M1.99M1.58M1.91M0.00M2.93M
Short term Debt (Quarter) 135.97M0.03M127.34M0.15M0.05M0.51M0.51M0.51M0.51M0.51M0.51M
Current Leases (Quarter) 4.45M3.74M2.45M3.70M2.54M2.29M1.98M2.19M2.70M3.14M
Current Taxes (Quarter) 0.42M0.07M0.26M
Total Current Liabilities (Quarter) 0.26M0.44M0.47M350.60M1.56M2.41M293.54M301.24M302.63M226.58M145.44M147.92M187.94M204.26M155.15M
Non-Current Liabilities
Capital Leases (Quarter) 3.38M5.91M7.03M6.39M5.74M5.78M5.02M4.27M3.51M2.73M
Non-Current Debt (Quarter) 10.00M10.00M69.59M10.00M66.97M65.16M
Preferred Stock Liabilities (Quarter) 116.15M116.15M116.15M116.15M116.41M117.14M0.21M0.08M0.04M0.17M0.25M
Non-Current Deferred Tax Liability (Quarter) 5.27M
Operating Leases (Quarter) 4.86M4.61M1.52M0.75M0.21M0.17M20.41M19.71M19.04M18.24M
Other Non-Current Liabilities (Quarter) 5.36M4.86M3.17M1.79M1.88M0.69M0.20M0.21M0.25M0.29M2.38M0.70M
Total Non-Current Liabilities (Quarter) 0.26M0.44M0.47M362.33M1.56M2.41M304.06M309.79M252.94M307.35M303.79M251.29M
Total Liabilities (Quarter) 5.61M5.30M3.64M364.11M3.44M3.10M304.27M310.00M309.86M339.51M238.90M253.18M307.63M306.17M251.99M
Shareholder's Equity
Total Debt (Quarter) 135.97M0.03M127.34M0.15M0.05M10.51M10.51M70.10M10.51M67.49M65.67M
Common Equity (Quarter) 85.97M109.83M116.06M108.93M101.42M92.50M83.96M79.53M78.73M88.50M85.12M87.63M88.03M95.55M97.40M
Shareholder's Equity (Quarter) 85.97M109.83M116.06M108.93M101.42M92.50M83.96M79.53M78.73M88.50M85.12M87.63M88.03M95.55M97.40M
Liabilities and Shareholders Equity (Quarter) 117.24M117.08M116.55M473.04M116.91M117.83M388.23M389.53M388.59M428.01M324.02M340.81M395.66M401.72M349.40M
Treasury Shares (Quarter) 0.46M0.46M
Retained Earnings (Quarter) -4.52M-4.37M-3.25M71.67M-2.94M-2.41M-0.07M35.06M-0.08M-0.08M37.14M-0.08M-0.08M-0.08M-0.08M