Ambipar Emergency Response (AMBI)
USD 5.39
(-5.44%)
USD 5.39
(-5.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 4.3 Billion | 3.43 Billion | 1.43 Billion | 600.74 Million | 212.41 Million | 70.03 Million |
| Total Current Assets | 1.44 Billion | 1.14 Billion | 453.41 Million | 233.76 Million | 93.94 Million | 33.4 Million |
| Cash And Short Term Investments | 423.26 Million | 308.1 Million | 143.37 Million | 85.88 Million | 21.85 Million | 956 Thousand |
| Cash and Cash Equivalents | 423.26 Million | 271.6 Million | 118.91 Million | 61.75 Million | 12.26 Million | 956 Thousand |
| Short Term Investments | - | 36.49 Million | 24.45 Million | 24.13 Million | 9.58 Million | - |
| Net Receivables | 867.47 Million | 748.02 Million | 247.59 Million | 121.84 Million | 66.95 Million | 21.37 Million |
| Inventory | 34.15 Million | 18.12 Million | 8.78 Million | 5.17 Million | 1.43 Million | 695 Thousand |
| Other Current Assets | 45.81 Million | 67.67 Million | 53.66 Million | 20.85 Million | 3.7 Million | 10.38 Million |
| Total Non-Current Assets | 2.86 Billion | 2.29 Billion | 977.67 Million | 366.97 Million | 118.46 Million | 36.62 Million |
| Net PPE | 876.29 Million | 584.35 Million | 331.62 Million | 102.78 Million | 49.72 Million | 13.65 Million |
| Good Will And Intangible Assets | 1.89 Billion | 1.61 Billion | 595.37 Million | 224.6 Million | 43.88 Million | 4.73 Million |
| Good Will | 1.53 Billion | 1.19 Billion | 584.89 Million | 221.46 Million | 41.24 Million | - |
| Intangible Assets | 358.7 Million | 420.19 Million | 10.48 Million | 3.14 Million | 2.63 Million | 4.73 Million |
| Long-Term Investments | 67.38 Million | 7.62 Million | 41.53 Million | 33.38 Million | 19.2 Million | 10.56 Million |
| Tax Assets | 28.8 Million | 25.42 Million | 8.98 Million | 5.79 Million | 4.94 Million | - |
| Other Non Current Assets | 631 Thousand | 67.85 Million | 147 Thousand | 407 Thousand | 711 Thousand | 7.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.95 Billion | 2.99 Billion | 1.09 Billion | 273.54 Million | 147.29 Million | 34.97 Million |
| Total Current Liabilities | 803.02 Million | 738.38 Million | 346.14 Million | 102.93 Million | 44.91 Million | 23.24 Million |
| Account Payables | 184.61 Million | 155.52 Million | 39.57 Million | 20.17 Million | 6.47 Million | 4.54 Million |
| Tax Payables | 67.35 Million | 46.71 Million | 24.55 Million | 13.05 Million | 9.01 Million | - |
| Short Term Debt | 186.66 Million | 166.25 Million | 70.39 Million | 18.35 Million | 16.6 Million | 7.8 Million |
| Deferred Revenue | 247.91 Million | 274.91 Million | 108.05 Million | 36.24 Million | - | - |
| Other Current Liabilities | 183.82 Million | 141.69 Million | 128.13 Million | 28.16 Million | 21.82 Million | 10.89 Million |
| Total Non Current Liabilities | 2.14 Billion | 2.25 Billion | 747.01 Million | 170.6 Million | 102.38 Million | 11.73 Million |
| Long-Term Debt | 1.73 Billion | 1.96 Billion | 598.74 Million | 118.49 Million | 85.44 Million | 3.96 Million |
| Deferred Revenue Non Current | 53.33 Million | 12.89 Million | 13.59 Million | 9.92 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 168.92 Million | 81.72 Million | 101.27 Million | 29.26 Million | 10.44 Million | 7.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.35 Billion | 447.08 Million | 337.91 Million | 327.19 Million | 65.11 Million | 35.05 Million |
| Stock Holders Equity | 1.07 Billion | 365.35 Million | 325.99 Million | 303.67 Million | 51.24 Million | 35.05 Million |
| Common Stock | 1.44 Billion | 261.92 Million | 261.92 Million | 36.89 Million | 36.89 Million | 6.89 Million |
| Retained Earnings | -62.47 Million | 302.81 Million | 176.14 Million | 76.43 Million | - | 26.74 Million |
| Accumulated other comprehensive income | -208.05 Million | 213.65 Million | 179.57 Million | 93.24 Million | 16.81 Million | 1.4 Million |
| Common Stock Equity | 1.07 Billion | 365.35 Million | 325.99 Million | 303.67 Million | 51.24 Million | 35.05 Million |
| Capital Lease Obligation | 101.36 Million | 47.05 Million | 36.99 Million | 9.33 Million | 4.54 Million | - |
| Total Investments | 67.38 Million | 44.11 Million | 24.45 Million | 24.13 Million | 9.58 Million | 10.56 Million |
| Total Debt | 1.92 Billion | 2.13 Billion | 669.13 Million | 136.84 Million | 102.05 Million | 11.76 Million |
| Net Debt | 1.5 Billion | 1.86 Billion | 550.21 Million | 75.09 Million | 89.79 Million | 10.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.96 Billion | 4.45 Billion | 4.3 Billion | 4.3 Billion | 4.03 Billion | 3.92 Billion |
| Total Current Assets | 1.65 Billion | 1.49 Billion | 1.44 Billion | 1.44 Billion | 1.53 Billion | 1.62 Billion |
| Cash And Short Term Investments | 549.51 Million | 532.92 Million | 423.26 Million | 423.26 Million | 510.91 Million | 691.82 Million |
| Cash and Cash Equivalents | 549.51 Million | 532.92 Million | 423.26 Million | 423.26 Million | 510.91 Million | 691.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 938.23 Million | 830.21 Million | 867.47 Million | 867.47 Million | 846.34 Million | 750.01 Million |
| Inventory | 59.78 Million | 40.77 Million | 34.15 Million | 34.15 Million | 35.67 Million | 26.16 Million |
| Other Current Assets | 250.97 Million | 90.24 Million | 45.81 Million | 45.81 Million | 49.34 Million | 56.25 Million |
| Total Non-Current Assets | 3.3 Billion | 2.95 Billion | 2.86 Billion | 2.86 Billion | 2.49 Billion | 2.29 Billion |
| Net PPE | 982.85 Million | 922.5 Million | 876.29 Million | 876.29 Million | 762.8 Million | 659.87 Million |
| Good Will And Intangible Assets | 2.07 Billion | 1.92 Billion | 1.89 Billion | 1.89 Billion | 1.64 Billion | 1.55 Billion |
| Good Will | 1.68 Billion | 1.56 Billion | 1.53 Billion | 1.53 Billion | 1.27 Billion | 1.18 Billion |
| Intangible Assets | 387.47 Million | 359.95 Million | 358.7 Million | 358.7 Million | 376.86 Million | 369.27 Million |
| Long-Term Investments | 228.07 Million | 94.1 Million | 67.38 Million | 67.38 Million | 63.02 Million | 55.86 Million |
| Tax Assets | 22.25 Million | 18.67 Million | 28.8 Million | 28.8 Million | 23.82 Million | 25.56 Million |
| Other Non Current Assets | 952 Thousand | 681 Thousand | 631 Thousand | 631 Thousand | 895 Thousand | 518 Thousand |
| Other Assets | - | - | - | - | - | -200 Thousand |
| Total Liabilities | 3.29 Billion | 3.05 Billion | 2.95 Billion | 2.95 Billion | 2.72 Billion | 2.74 Billion |
| Total Current Liabilities | 724.27 Million | 710.15 Million | 803.02 Million | 803.02 Million | 672.76 Million | 745.99 Million |
| Account Payables | 159.49 Million | 169.27 Million | 184.61 Million | 184.61 Million | 146.3 Million | 129.21 Million |
| Tax Payables | 58.4 Million | 71.09 Million | 67.35 Million | 67.35 Million | 51.52 Million | 40.6 Million |
| Short Term Debt | 185.61 Million | 128.43 Million | 186.66 Million | 186.66 Million | 136.52 Million | 217.36 Million |
| Deferred Revenue | 221.21 Million | 238.43 Million | 247.91 Million | 247.91 Million | 224.8 Million | 238.94 Million |
| Other Current Liabilities | 157.94 Million | 174.01 Million | 183.82 Million | 183.82 Million | 165.12 Million | 160.47 Million |
| Total Non Current Liabilities | 2.56 Billion | 2.34 Billion | 2.14 Billion | 2.14 Billion | 2.05 Billion | 1.99 Billion |
| Long-Term Debt | 2.22 Billion | 2 Billion | 1.73 Billion | 1.73 Billion | 1.74 Billion | 1.69 Billion |
| Deferred Revenue Non Current | 45.73 Million | 71.09 Million | 53.33 Million | 53.33 Million | 56.96 Million | 58.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.38 Million | 79.85 Million | 168.92 Million | 168.92 Million | 49.59 Million | 37.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.67 Billion | 1.4 Billion | 1.35 Billion | 1.35 Billion | 1.31 Billion | 1.17 Billion |
| Stock Holders Equity | 1.32 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.14 Billion | 1.05 Billion |
| Common Stock | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion | 1.43 Billion |
| Retained Earnings | 9.23 Million | -55.62 Million | -62.47 Million | -62.47 Million | -32.02 Million | -64.32 Million |
| Accumulated other comprehensive income | -17.55 Million | -200.93 Million | -208.05 Million | -208.05 Million | -173.16 Million | -225.74 Million |
| Common Stock Equity | 1.32 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.14 Billion | 1.05 Billion |
| Capital Lease Obligation | 141.7 Million | 110.94 Million | 101.36 Million | 101.36 Million | 99.1 Million | 72.68 Million |
| Total Investments | 228.07 Million | 94.1 Million | 67.38 Million | 67.38 Million | 63.02 Million | 55.86 Million |
| Total Debt | 2.41 Billion | 2.13 Billion | 1.92 Billion | 1.92 Billion | 1.88 Billion | 1.9 Billion |
| Net Debt | 1.86 Billion | 1.6 Billion | 1.5 Billion | 1.5 Billion | 1.36 Billion | 1.21 Billion |
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