Lavoro Limited (LVRO)
USD 5.16
(2.99%)
USD 5.16
(2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 7.52 Billion | 5.68 Billion | 4.4 Billion | 2.66 Billion |
| Total Current Assets | 5.53 Billion | 4.37 Billion | 3.46 Billion | 2.09 Billion |
| Cash And Short Term Investments | 564.29 Million | 254.41 Million | 459.45 Million | 158.49 Million |
| Cash and Cash Equivalents | 564.29 Million | 254.41 Million | 459.45 Million | 158.49 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 2.72 Billion | 1.88 Billion | 1.55 Billion | 1.08 Billion |
| Inventory | 1.86 Billion | 1.74 Billion | 849.14 Million | 431.47 Million |
| Other Current Assets | 32.7 Million | 60.16 Million | 31.84 Million | 429.35 Million |
| Total Non-Current Assets | 1.98 Billion | 1.31 Billion | 935.45 Million | 562.78 Million |
| Net PPE | 370.26 Million | 286.38 Million | 157.55 Million | 93.63 Million |
| Good Will And Intangible Assets | 807.19 Million | 724.32 Million | 656.81 Million | 382.48 Million |
| Good Will | 546.66 Million | 451.97 Million | 396.71 Million | 259.52 Million |
| Intangible Assets | 260.52 Million | 272.34 Million | 260.09 Million | 122.95 Million |
| Long-Term Investments | 324.38 Million | 1.34 Million | - | - |
| Tax Assets | 329.08 Million | 200.98 Million | 114.74 Million | - |
| Other Non Current Assets | 156.41 Million | 97.04 Million | 6.33 Million | 86.66 Million |
| Other Assets | -1000.00 | - | - | - |
| Total Liabilities | 5.41 Billion | 4.01 Billion | 2.93 Billion | 1.8 Billion |
| Total Current Liabilities | 5.05 Billion | 3.83 Billion | 2.86 Billion | 1.76 Billion |
| Account Payables | 2.6 Billion | 2.3 Billion | 1.56 Billion | 1.01 Billion |
| Tax Payables | 37.1 Million | 34.21 Million | 32.8 Million | - |
| Short Term Debt | 1 Billion | 750.44 Million | 256.29 Million | 160.28 Million |
| Deferred Revenue | 488.57 Million | 320.56 Million | 509.4 Million | - |
| Other Current Liabilities | 955.53 Million | 463.64 Million | 538.7 Million | 587.15 Million |
| Total Non Current Liabilities | 359.15 Million | 179.68 Million | 65.33 Million | 42.12 Million |
| Long-Term Debt | 141.39 Million | 115.36 Million | 61.24 Million | 41.06 Million |
| Deferred Revenue Non Current | 66.05 Million | 55.71 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 139.35 Million | 1.11 Million | 4.08 Million | 1.05 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 2.11 Billion | 1.66 Billion | 1.46 Billion | 856.62 Million |
| Stock Holders Equity | 1.86 Billion | 1.45 Billion | 1.34 Billion | 787.7 Million |
| Common Stock | 591 Thousand | 1.45 Billion | 1.34 Billion | 787.7 Million |
| Retained Earnings | -260.71 Million | - | - | - |
| Accumulated other comprehensive income | -14.1 Million | - | - | - |
| Common Stock Equity | 1.86 Billion | 1.45 Billion | 1.34 Billion | 787.7 Million |
| Capital Lease Obligation | 184.41 Million | 155.25 Million | 75.13 Million | 41.6 Million |
| Total Investments | 324.38 Million | 1.34 Million | - | - |
| Total Debt | 1.14 Billion | 865.8 Million | 317.54 Million | 201.35 Million |
| Net Debt | 585.6 Million | 611.39 Million | -141.91 Million | 42.85 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.75 Billion | 10.61 Billion | 9.36 Billion | 7.52 Billion | 7.52 Billion | 9.89 Billion |
| Total Current Assets | 8.4 Billion | 8.2 Billion | 7.1 Billion | 5.53 Billion | 5.53 Billion | 8.12 Billion |
| Cash And Short Term Investments | 394.36 Million | 693.85 Million | 564.31 Million | 564.29 Million | 564.29 Million | 739.08 Million |
| Cash and Cash Equivalents | 394.36 Million | 693.85 Million | 564.31 Million | 564.29 Million | 564.29 Million | 739.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.47 Billion | 4.35 Billion | 3.14 Billion | 2.72 Billion | 2.72 Billion | 4.67 Billion |
| Inventory | 1.95 Billion | 2.64 Billion | 2.55 Billion | 1.86 Billion | 1.86 Billion | 2.13 Billion |
| Other Current Assets | 92.71 Million | 51.62 Million | 27.78 Million | 32.7 Million | 32.7 Million | 577.11 Million |
| Total Non-Current Assets | 2.34 Billion | 2.4 Billion | 2.25 Billion | 1.98 Billion | 1.98 Billion | 1.76 Billion |
| Net PPE | 431.42 Million | 406.87 Million | 374.72 Million | 370.26 Million | 370.26 Million | 339.04 Million |
| Good Will And Intangible Assets | 980.43 Million | 979.76 Million | 941.15 Million | 807.19 Million | 807.19 Million | 796.75 Million |
| Good Will | 699.25 Million | 688.26 Million | 648.02 Million | 546.66 Million | 546.66 Million | 541.26 Million |
| Intangible Assets | 281.17 Million | 291.5 Million | 293.13 Million | 260.52 Million | 260.52 Million | 255.48 Million |
| Long-Term Investments | 6.08 Million | 1.87 Million | 2.37 Million | 324.38 Million | 324.38 Million | - |
| Tax Assets | 410.99 Million | 431.13 Million | 382.38 Million | 329.08 Million | 329.08 Million | - |
| Other Non Current Assets | 515.33 Million | 587.48 Million | 555.57 Million | 156.41 Million | 156.41 Million | 630 Million |
| Other Assets | - | - | - | -1000.00 | -1000.00 | - |
| Total Liabilities | 8.99 Billion | 8.54 Billion | 7.3 Billion | 5.41 Billion | 5.41 Billion | 7.69 Billion |
| Total Current Liabilities | 8.36 Billion | 7.79 Billion | 6.94 Billion | 5.05 Billion | 5.05 Billion | 7.28 Billion |
| Account Payables | 5.55 Billion | 4.69 Billion | 3.62 Billion | 2.6 Billion | 2.6 Billion | 4.59 Billion |
| Tax Payables | 43.5 Million | 61.1 Million | 49.38 Million | 37.1 Million | 37.1 Million | - |
| Short Term Debt | 1.37 Billion | 1.7 Billion | 1.78 Billion | 1 Billion | 1 Billion | 1.48 Billion |
| Deferred Revenue | 399.76 Million | 459.04 Million | 630.3 Million | 488.57 Million | 488.57 Million | - |
| Other Current Liabilities | 1.02 Billion | 928.83 Million | 906.45 Million | 955.53 Million | 955.53 Million | 1.21 Billion |
| Total Non Current Liabilities | 631.41 Million | 749.72 Million | 362.14 Million | 359.15 Million | 359.15 Million | 409.66 Million |
| Long-Term Debt | 567.65 Million | 548.55 Million | 138.1 Million | 141.39 Million | 141.39 Million | 162.31 Million |
| Deferred Revenue Non Current | 45.6 Million | 38.14 Million | 60.79 Million | 66.05 Million | 66.05 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 587 Thousand | 144.82 Million | 144.75 Million | 139.35 Million | 139.35 Million | 247.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.76 Billion | 2.07 Billion | 2.05 Billion | 2.11 Billion | 2.11 Billion | 2.19 Billion |
| Stock Holders Equity | 1.5 Billion | 1.78 Billion | 1.8 Billion | 1.86 Billion | 1.86 Billion | 1.94 Billion |
| Common Stock | 591 Thousand | 591 Thousand | 591 Thousand | 591 Thousand | 591 Thousand | 591 Thousand |
| Retained Earnings | -635.14 Million | -342.25 Million | -327.24 Million | -260.71 Million | -260.71 Million | -178.23 Million |
| Accumulated other comprehensive income | 24.81 Million | 13.76 Million | 6.05 Million | -14.1 Million | -14.1 Million | -32.52 Million |
| Common Stock Equity | 1.5 Billion | 1.78 Billion | 1.8 Billion | 1.86 Billion | 1.86 Billion | 1.94 Billion |
| Capital Lease Obligation | 217.7 Million | 204.74 Million | 182.92 Million | 184.41 Million | 184.41 Million | 180.26 Million |
| Total Investments | 6.08 Million | 1.87 Million | 2.37 Million | 324.38 Million | 324.38 Million | - |
| Total Debt | 1.94 Billion | 2.25 Billion | 1.92 Billion | 1.14 Billion | 1.14 Billion | 1.64 Billion |
| Net Debt | 1.55 Billion | 1.56 Billion | 1.35 Billion | 585.6 Million | 585.6 Million | 909.95 Million |
RTSL
600697
601669
BSKZF
PRO
QVCC