Valid Soluções S.A. (VSSPY)
USD 2.53
(0.0%)
USD 2.53
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 524.05 Million | 504.44 Million | 556.15 Million | 552.37 Million | 626.05 Million | 579.82 Million |
| Total Current Assets | 260.91 Million | 248.44 Million | 238.18 Million | 251.2 Million | 269 Million | 248.3 Million |
| Cash And Short Term Investments | 90.2 Million | 72.88 Million | 78.24 Million | 104.67 Million | 79.18 Million | 80.38 Million |
| Cash and Cash Equivalents | 86.88 Million | 69.16 Million | 70.02 Million | 93.66 Million | 79.18 Million | 80.38 Million |
| Short Term Investments | 3.32 Million | 3.72 Million | 8.22 Million | 11 Million | - | - |
| Net Receivables | 99.44 Million | 103.88 Million | 94.09 Million | 85.19 Million | 118.2 Million | 125.09 Million |
| Inventory | 55.06 Million | 65.18 Million | 58.03 Million | 51.98 Million | 56.43 Million | 37.64 Million |
| Other Current Assets | 16.2 Million | 6.49 Million | 7.8 Million | 9.35 Million | 15.18 Million | 5.17 Million |
| Total Non-Current Assets | 263.13 Million | 256 Million | 317.97 Million | 301.16 Million | 357.05 Million | 331.51 Million |
| Net PPE | 42.77 Million | 49.73 Million | 77.42 Million | 86.04 Million | 112.81 Million | 94.3 Million |
| Good Will And Intangible Assets | 656.34 Million | 666.24 Million | 894.84 Million | 870.11 Million | 772.18 Million | 727.92 Million |
| Good Will | 99.77 Million | 87.9 Million | 107.31 Million | 107.71 Million | 121.35 Million | 137.67 Million |
| Intangible Assets | 179.64 Million | 213.65 Million | 312.18 Million | 310.62 Million | 278.4 Million | 265.58 Million |
| Long-Term Investments | 51.16 Million | 44.52 Million | 44.49 Million | 23.27 Million | 24.94 Million | 26.2 Million |
| Tax Assets | 19.27 Million | 19.67 Million | 20.74 Million | 20.11 Million | 21.99 Million | 17.67 Million |
| Other Non Current Assets | -506.42 Million | -524.16 Million | -719.53 Million | -698.38 Million | -574.89 Million | -534.59 Million |
| Other Assets | - | 0.00 | 1.00 | -0.00 | - | - |
| Total Liabilities | 249.99 Million | 263.39 Million | 321.59 Million | 338.16 Million | 348.35 Million | 298.98 Million |
| Total Current Liabilities | 113.46 Million | 133 Million | 153.37 Million | 210.01 Million | 157.06 Million | 120.17 Million |
| Account Payables | 34.03 Million | 35.22 Million | 36.45 Million | 36.2 Million | 45.01 Million | 28.08 Million |
| Tax Payables | 65.57 Million | 55.74 Million | 29.33 Million | 570.05 Thousand | 795.23 Thousand | 411.27 Thousand |
| Short Term Debt | 35.42 Million | 53.37 Million | 80.11 Million | 145.66 Million | 68.49 Million | 55.06 Million |
| Deferred Revenue | 1649.00 | 3.97 Million | 4.15 Million | 572.17 Thousand | 11.82 Million | 10.07 Million |
| Other Current Liabilities | 44 Million | 40.42 Million | 32.64 Million | 27.57 Million | 31.73 Million | 26.95 Million |
| Total Non Current Liabilities | 136.52 Million | 130.39 Million | 168.21 Million | 128.14 Million | 191.28 Million | 178.81 Million |
| Long-Term Debt | 108.65 Million | 107.59 Million | 130.46 Million | 88.08 Million | 143.59 Million | 158.06 Million |
| Deferred Revenue Non Current | 2.07 Million | 3.27 Million | 16.81 Million | 18.08 Million | 22.88 Million | 1.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.74 Million | 17.71 Million | 14.04 Million | 13.33 Million | 15.34 Million | 10.14 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 274.05 Million | 241.04 Million | 234.56 Million | 214.21 Million | 277.7 Million | 280.83 Million |
| Stock Holders Equity | 267.3 Million | 233.98 Million | 225.99 Million | 204.62 Million | 273.16 Million | 276.56 Million |
| Common Stock | 210.46 Million | 193.63 Million | 180.16 Million | 174.13 Million | 224.85 Million | 233.37 Million |
| Retained Earnings | 38.03 Million | 7.32 Million | 8.2 Million | -202.45 Million | 48.21 Million | 46.67 Million |
| Accumulated other comprehensive income | 24.01 Million | 44.79 Million | 51.15 Million | 35.28 Million | 52.28 Million | 47.03 Million |
| Common Stock Equity | 267.3 Million | 233.98 Million | 225.99 Million | 204.62 Million | 273.16 Million | 276.56 Million |
| Capital Lease Obligation | 2.07 Million | 3.27 Million | 16.81 Million | 18.08 Million | 22.88 Million | 1.23 Million |
| Total Investments | 54.48 Million | 48.24 Million | 52.71 Million | 34.28 Million | 24.94 Million | 26.2 Million |
| Total Debt | 146.15 Million | 164.24 Million | 227.4 Million | 251.83 Million | 234.97 Million | 214.36 Million |
| Net Debt | 59.27 Million | 95.07 Million | 157.37 Million | 158.16 Million | 155.79 Million | 133.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 492.18 Million | 546.05 Million | 524.05 Million | 524.05 Million | 535.37 Million | 541.25 Million |
| Total Current Assets | 255.52 Million | 290.88 Million | 260.91 Million | 260.91 Million | 269.38 Million | 259.82 Million |
| Cash And Short Term Investments | 96.2 Million | 115.58 Million | 90.2 Million | 90.2 Million | 90.96 Million | 63.32 Million |
| Cash and Cash Equivalents | 94.66 Million | 112.22 Million | 86.88 Million | 86.88 Million | 86.83 Million | 58.56 Million |
| Short Term Investments | 1.53 Million | 3.36 Million | 3.32 Million | 3.32 Million | 4.13 Million | 4.76 Million |
| Net Receivables | 94.81 Million | 100.61 Million | 99.44 Million | 99.44 Million | 100 Million | 113.48 Million |
| Inventory | 56.92 Million | 66.87 Million | 55.06 Million | 55.06 Million | 68.25 Million | 75.38 Million |
| Other Current Assets | 7.58 Million | 7.81 Million | 16.2 Million | 16.2 Million | 10.16 Million | 7.62 Million |
| Total Non-Current Assets | 236.65 Million | 255.16 Million | 263.13 Million | 263.13 Million | 265.98 Million | 281.43 Million |
| Net PPE | 36.32 Million | 40.89 Million | 42.77 Million | 42.77 Million | 48.66 Million | 51.03 Million |
| Good Will And Intangible Assets | 652.8 Million | 618.67 Million | 656.34 Million | 656.34 Million | 695.27 Million | 694.06 Million |
| Good Will | 92.23 Million | 95.63 Million | 99.77 Million | 99.77 Million | 101.94 Million | 106.3 Million |
| Intangible Assets | 140.47 Million | 139.99 Million | 179.64 Million | 179.64 Million | 201.19 Million | 209.34 Million |
| Long-Term Investments | 59.97 Million | 46.29 Million | 51.16 Million | 51.16 Million | 46.63 Million | 49.48 Million |
| Tax Assets | 10.89 Million | 13.15 Million | 19.27 Million | 19.27 Million | 17.14 Million | 18.84 Million |
| Other Non Current Assets | -523.34 Million | -463.86 Million | -506.42 Million | -506.42 Million | -541.74 Million | -532 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 189.67 Million | 233.27 Million | 249.99 Million | 249.99 Million | 257.03 Million | 266.48 Million |
| Total Current Liabilities | 81.9 Million | 103.01 Million | 113.46 Million | 113.46 Million | 134.7 Million | 128.18 Million |
| Account Payables | 24.88 Million | 30.47 Million | 34.03 Million | 34.03 Million | 37.06 Million | 32.35 Million |
| Tax Payables | 64.31 Million | 54.28 Million | 65.57 Million | 65.57 Million | 55.84 Million | 66.54 Million |
| Short Term Debt | 18.75 Million | 36.56 Million | 35.42 Million | 35.42 Million | 52.79 Million | 50.6 Million |
| Deferred Revenue | 157.89 Thousand | 1600.00 | 1649.00 | 1649.00 | 998.96 | 1036.48 |
| Other Current Liabilities | 38.1 Million | 35.98 Million | 44 Million | 44 Million | 44.84 Million | 45.22 Million |
| Total Non Current Liabilities | 107.76 Million | 130.26 Million | 136.52 Million | 136.52 Million | 122.33 Million | 138.29 Million |
| Long-Term Debt | 87.37 Million | 101.68 Million | 108.65 Million | 108.65 Million | 91.86 Million | 104.71 Million |
| Deferred Revenue Non Current | 1.46 Million | 1.77 Million | 2.07 Million | 2.07 Million | 2.47 Million | 2.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.03 Million | 23.55 Million | 23.74 Million | 23.74 Million | 25.06 Million | 28.71 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 302.51 Million | 312.77 Million | 274.05 Million | 274.05 Million | 278.33 Million | 274.77 Million |
| Stock Holders Equity | 297.67 Million | 307.44 Million | 267.3 Million | 267.3 Million | 271.46 Million | 267.8 Million |
| Common Stock | 184.06 Million | 204.24 Million | 210.46 Million | 210.46 Million | 204.26 Million | 211.93 Million |
| Retained Earnings | 200.16 Million | 34.46 Million | 38.03 Million | 38.03 Million | 29.42 Million | 21.26 Million |
| Accumulated other comprehensive income | 117.93 Million | 73.61 Million | 24.01 Million | 24.01 Million | 42.84 Million | 39.47 Million |
| Common Stock Equity | 297.67 Million | 307.44 Million | 267.3 Million | 267.3 Million | 271.46 Million | 267.8 Million |
| Capital Lease Obligation | 1.46 Million | 1.77 Million | 2.07 Million | 2.07 Million | 2.47 Million | 2.68 Million |
| Total Investments | 61.5 Million | 49.65 Million | 54.48 Million | 54.48 Million | 50.76 Million | 54.25 Million |
| Total Debt | 107.6 Million | 140.02 Million | 146.15 Million | 146.15 Million | 147.13 Million | 158.01 Million |
| Net Debt | 12.93 Million | 27.79 Million | 59.27 Million | 59.27 Million | 60.29 Million | 99.45 Million |
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