Patria Investments Limited (PAX)
USD 11.75
(-7.77%)
USD 11.75
(-7.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 976.23 Million | 761.32 Million | 107.2 Million | 114.85 Million | 122.94 Million |
| Total Current Assets | 401.59 Million | 479.63 Million | 352.32 Million | 53.67 Million | 56.82 Million | 59.08 Million |
| Cash And Short Term Investments | 223.76 Million | 312.37 Million | 167.13 Million | 23.98 Million | 37.15 Million | 42.11 Million |
| Cash and Cash Equivalents | 12.11 Million | 26.51 Million | 15.26 Million | 14.05 Million | 4.12 Million | 2.34 Million |
| Short Term Investments | 211.65 Million | 285.85 Million | 151.86 Million | 9.92 Million | 33.03 Million | 39.76 Million |
| Net Receivables | 166 Million | 131.07 Million | 100.27 Million | 24.71 Million | 11.45 Million | 9.21 Million |
| Inventory | 1.00 | 12.08 Million | 6.58 Million | 4.1 Million | 7.75 Million | 7.69 Million |
| Other Current Assets | -389.76 Million | 24.1 Million | 78.34 Million | 871 Thousand | 466 Thousand | 65 Thousand |
| Total Non-Current Assets | 609.98 Million | 496.6 Million | 408.99 Million | 53.52 Million | 58.03 Million | 63.86 Million |
| Net PPE | 28.18 Million | 26.4 Million | 16.45 Million | 3.96 Million | 6.59 Million | 3.5 Million |
| Good Will And Intangible Assets | 487.01 Million | 411.52 Million | 358.9 Million | 22.35 Million | 25.45 Million | 31.55 Million |
| Good Will | 311.17 Million | 276.81 Million | 242.89 Million | - | - | - |
| Intangible Assets | 175.83 Million | 134.7 Million | 116.01 Million | 22.35 Million | 25.45 Million | 31.55 Million |
| Long-Term Investments | 58.64 Million | 43.23 Million | 18.27 Million | 1.98 Million | 3.66 Million | 21.79 Million |
| Tax Assets | 15.47 Million | 1.74 Million | 3.44 Million | 2.33 Million | 6 Million | 5.92 Million |
| Other Non Current Assets | 20.67 Million | 13.68 Million | 11.91 Million | 22.88 Million | 16.3 Million | 1.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 490.23 Million | 462.78 Million | 197.03 Million | 48.13 Million | 26.1 Million | 45.32 Million |
| Total Current Liabilities | 397.49 Million | 338 Million | 156.22 Million | 44.04 Million | 19.04 Million | 22.15 Million |
| Account Payables | 4.8 Million | 3.25 Million | 7.22 Million | 36.9 Million | 16.32 Million | 1.42 Million |
| Tax Payables | 6.29 Million | 4.15 Million | 5.75 Million | 1.22 Million | 16.32 Million | 12.76 Million |
| Short Term Debt | 3.01 Million | 2.24 Million | 951 Thousand | 780 Thousand | 1.2 Million | -1.42 Million |
| Deferred Revenue | 59.08 Million | 33.18 Million | 16.43 Million | 1.68 Million | 932 Thousand | 1.15 Million |
| Other Current Liabilities | 330.58 Million | 299.31 Million | 131.61 Million | 4.66 Million | 577 Thousand | 21 Million |
| Total Non Current Liabilities | 92.73 Million | 124.78 Million | 40.81 Million | 4.08 Million | 7.06 Million | 23.16 Million |
| Long-Term Debt | 12.82 Million | 13.85 Million | 6.91 Million | 802 Thousand | 1.88 Million | 1.15 Million |
| Deferred Revenue Non Current | 101.94 Million | 66.6 Million | 44.24 Million | 1.52 Million | 1.53 Million | 45.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 372.46 Million | 110.92 Million | 33.89 Million | 1.57 Million | 3.24 Million | -23.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 521.34 Million | 513.45 Million | 405.01 Million | 59.07 Million | 88.74 Million | 77.62 Million |
| Stock Holders Equity | 542.48 Million | 552.78 Million | 564.28 Million | 57.31 Million | 81.15 Million | 71.61 Million |
| Common Stock | 15 Thousand | 15 Thousand | 15 Thousand | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | 50.83 Million | 77.57 Million | 87.94 Million | 62 Million | 85.48 Million | 72.91 Million |
| Accumulated other comprehensive income | -9.05 Million | -9.98 Million | -8.85 Million | -6.24 Million | -5.88 Million | -2.85 Million |
| Common Stock Equity | 542.48 Million | 552.78 Million | 564.28 Million | 57.31 Million | 81.15 Million | 71.61 Million |
| Capital Lease Obligation | 12.82 Million | 16.09 Million | 7.86 Million | 1.58 Million | 3.09 Million | - |
| Total Investments | 270.29 Million | 321.11 Million | 170.14 Million | 11.91 Million | 36.69 Million | 61.56 Million |
| Total Debt | 15.83 Million | 16.09 Million | 7.86 Million | 1.58 Million | 3.09 Million | 186 Thousand |
| Net Debt | 3.72 Million | -10.42 Million | -7.4 Million | -12.47 Million | -1.02 Million | -2.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.05 Billion | 1.01 Billion | 1.01 Billion | 929.63 Million | 949.42 Million |
| Total Current Assets | 303.3 Million | 401 Million | 401.59 Million | 401.59 Million | 372.42 Million | 377.79 Million |
| Cash And Short Term Investments | 122 Million | 224.55 Million | 223.76 Million | 223.76 Million | 39.09 Million | 47.27 Million |
| Cash and Cash Equivalents | 28.9 Million | 26.98 Million | 12.11 Million | 12.11 Million | 17.52 Million | 22.35 Million |
| Short Term Investments | 93.1 Million | 197.57 Million | 211.65 Million | 211.65 Million | 21.56 Million | 24.92 Million |
| Net Receivables | 123 Million | 164.85 Million | 166 Million | 166 Million | 118.94 Million | 115.68 Million |
| Inventory | 38.1 Million | - | 1.00 | 1.00 | 214.22 Million | 214.25 Million |
| Other Current Assets | 20.2 Million | -389.41 Million | -389.76 Million | -389.76 Million | 170 Thousand | 582 Thousand |
| Total Non-Current Assets | 873.6 Million | 652.89 Million | 609.98 Million | 609.98 Million | 557.21 Million | 571.63 Million |
| Net PPE | 27.7 Million | 28.75 Million | 28.18 Million | 28.18 Million | 25.57 Million | 27.32 Million |
| Good Will And Intangible Assets | 693.5 Million | 473.54 Million | 487.01 Million | 487.01 Million | 438.38 Million | 450.97 Million |
| Good Will | - | 303.9 Million | 311.17 Million | 311.17 Million | 294.97 Million | 304.63 Million |
| Intangible Assets | 693.5 Million | 169.64 Million | 175.83 Million | 175.83 Million | 143.4 Million | 146.33 Million |
| Long-Term Investments | 57.3 Million | 52.59 Million | 58.64 Million | 58.64 Million | 54.08 Million | 55.23 Million |
| Tax Assets | 18 Million | 14.17 Million | 15.47 Million | 15.47 Million | 14.26 Million | 10.79 Million |
| Other Non Current Assets | 77.1 Million | 83.81 Million | 20.67 Million | 20.67 Million | 24.9 Million | 27.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 676.7 Million | 555.62 Million | 490.23 Million | 490.23 Million | 456.25 Million | 442.21 Million |
| Total Current Liabilities | 368.7 Million | 405.37 Million | 397.49 Million | 397.49 Million | 315.97 Million | 281.16 Million |
| Account Payables | - | 6.75 Million | 4.8 Million | 4.8 Million | 91.7 Million | 4.08 Million |
| Tax Payables | 23 Million | 8 Million | 6.29 Million | 6.29 Million | 2.63 Million | 3.58 Million |
| Short Term Debt | 28.3 Million | 13.61 Million | 3.01 Million | 3.01 Million | 2.87 Million | 2.86 Million |
| Deferred Revenue | - | 29.41 Million | 59.08 Million | 59.08 Million | 29.32 Million | 44.86 Million |
| Other Current Liabilities | 340.4 Million | 355.59 Million | 330.58 Million | 330.58 Million | 192.07 Million | 229.35 Million |
| Total Non Current Liabilities | 308 Million | 150.24 Million | 92.73 Million | 92.73 Million | 140.27 Million | 161.05 Million |
| Long-Term Debt | 148.8 Million | 73.36 Million | 12.82 Million | 12.82 Million | 12.73 Million | 14.1 Million |
| Deferred Revenue Non Current | 86.2 Million | 103.3 Million | 101.94 Million | 101.94 Million | 116.49 Million | 90.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.1 Million | 351.14 Million | 372.46 Million | 372.46 Million | 127.53 Million | 146.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 500.2 Million | 498.27 Million | 521.34 Million | 521.34 Million | 473.38 Million | 507.2 Million |
| Stock Holders Equity | 513.2 Million | 514.9 Million | 542.48 Million | 542.48 Million | 514.18 Million | 551.08 Million |
| Common Stock | - | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
| Retained Earnings | -19.5 Million | 6.37 Million | 50.83 Million | 50.83 Million | 33.27 Million | 51.91 Million |
| Accumulated other comprehensive income | -29.8 Million | -29.58 Million | -9.05 Million | -9.05 Million | -14.4 Million | 3.84 Million |
| Common Stock Equity | 513.2 Million | 514.9 Million | 542.48 Million | 542.48 Million | 514.18 Million | 551.08 Million |
| Capital Lease Obligation | 56.8 Million | 14.19 Million | 12.82 Million | 12.82 Million | 15.61 Million | 16.96 Million |
| Total Investments | 119.5 Million | 197.57 Million | 270.29 Million | 270.29 Million | 75.65 Million | 80.16 Million |
| Total Debt | 177.1 Million | 101.18 Million | 15.83 Million | 15.83 Million | 15.61 Million | 16.96 Million |
| Net Debt | 148.2 Million | 74.19 Million | 3.72 Million | 3.72 Million | -1.91 Million | -5.38 Million |
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