Centro de Imagem Diagnósticos S.A. (AALR3.SA)
BRL 9.95
(-1.49%)
BRL 9.95
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.66 Billion | 2.61 Billion | 2.54 Billion | 2.54 Billion | 2.4 Billion | 2.2 Billion |
| Total Current Assets | 524.74 Million | 484.28 Million | 489.28 Million | 568.93 Million | 417.04 Million | 399.73 Million |
| Cash And Short Term Investments | 218.59 Million | 220.43 Million | 127.31 Million | 229.08 Million | 88.3 Million | 73.16 Million |
| Cash and Cash Equivalents | 218.59 Million | 218.74 Million | 127.31 Million | 229.08 Million | 88.3 Million | 73.16 Million |
| Short Term Investments | 16.24 Million | 1.68 Million | - | - | - | - |
| Net Receivables | 202.16 Million | 186.21 Million | 254.27 Million | 242.57 Million | 229.64 Million | 228.96 Million |
| Inventory | 12.26 Million | 14.63 Million | 11.63 Million | 10 Million | 10.92 Million | 5.43 Million |
| Other Current Assets | 91.73 Million | 64.68 Million | 96.07 Million | 87.26 Million | 88.16 Million | 92.17 Million |
| Total Non-Current Assets | 2.14 Billion | 2.13 Billion | 2.05 Billion | 1.97 Billion | 1.98 Billion | 1.8 Billion |
| Net PPE | 786.65 Million | 811.02 Million | 792.94 Million | 726.98 Million | 721.97 Million | 516.08 Million |
| Good Will And Intangible Assets | 1.06 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion |
| Good Will | 844.76 Million | 844.76 Million | 844.76 Million | 844.76 Million | 844.76 Million | 844.76 Million |
| Intangible Assets | 215.73 Million | 212.61 Million | 191.1 Million | 188.73 Million | 196.63 Million | 202.32 Million |
| Long-Term Investments | 7.65 Million | 7.19 Million | 7.2 Million | 12.17 Million | 11.77 Million | 9.33 Million |
| Tax Assets | 204.32 Million | - | - | - | - | - |
| Other Non Current Assets | 85.92 Million | 255.56 Million | 216.91 Million | 198.99 Million | 208.93 Million | 237.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.72 Billion | 1.63 Billion | 1.33 Billion | 1.31 Billion | 1.08 Billion | 909.71 Million |
| Total Current Liabilities | 734.82 Million | 678.38 Million | 589.53 Million | 476.48 Million | 406.23 Million | 384.73 Million |
| Account Payables | 128.85 Million | 94.17 Million | 75.39 Million | 80.42 Million | 52.38 Million | 60.8 Million |
| Tax Payables | 96.46 Million | - | - | - | - | - |
| Short Term Debt | 375.97 Million | 424.49 Million | 366.55 Million | 262.98 Million | 250.06 Million | 232.56 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 229.98 Million | 159.72 Million | 147.57 Million | 133.07 Million | 103.77 Million | 91.37 Million |
| Total Non Current Liabilities | 990.99 Million | 955.14 Million | 743.26 Million | 840.43 Million | 674.88 Million | 524.97 Million |
| Long-Term Debt | 902.2 Million | 876.94 Million | 674.47 Million | 743.05 Million | 556.32 Million | 372.95 Million |
| Deferred Revenue Non Current | -7.49 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.79 Million | 78.2 Million | 68.79 Million | 97.38 Million | 118.55 Million | 152.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 943.99 Million | 981.91 Million | 1.2 Billion | 1.22 Billion | 1.32 Billion | 1.29 Billion |
| Stock Holders Equity | 917.45 Million | 949.69 Million | 1.17 Billion | 1.19 Billion | 1.28 Billion | 1.25 Billion |
| Common Stock | 612.41 Million | 612.41 Million | 612.41 Million | 612.41 Million | 612.41 Million | 612.41 Million |
| Retained Earnings | -505.85 Million | -277.97 Million | -50.16 Million | -44.54 Million | 49.84 Million | 22.15 Million |
| Accumulated other comprehensive income | 813.17 Million | 620.7 Million | 620.54 Million | 622.94 Million | 620.04 Million | 622.42 Million |
| Common Stock Equity | 917.45 Million | 949.69 Million | 1.17 Billion | 1.19 Billion | 1.28 Billion | 1.25 Billion |
| Capital Lease Obligation | 264.03 Million | 301.83 Million | 293.44 Million | 265.58 Million | 222.06 Million | - |
| Total Investments | 7.65 Million | 8.88 Million | 7.2 Million | 12.17 Million | 11.77 Million | 9.33 Million |
| Total Debt | 1.27 Billion | 1.3 Billion | 1.04 Billion | 1 Billion | 806.39 Million | 605.51 Million |
| Net Debt | 1.05 Billion | 1.08 Billion | 913.71 Million | 776.94 Million | 718.09 Million | 532.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.69 Billion | 2.57 Billion | 2.66 Billion | 2.66 Billion | 2.74 Billion | 2.52 Billion |
| Total Current Assets | 563.76 Million | 441.3 Million | 524.74 Million | 524.74 Million | 620.45 Million | 386.71 Million |
| Cash And Short Term Investments | 254.47 Million | 97.78 Million | 218.59 Million | 218.59 Million | 294.61 Million | 95.52 Million |
| Cash and Cash Equivalents | 254.47 Million | 97.78 Million | 218.59 Million | 218.59 Million | 294.61 Million | 95.52 Million |
| Short Term Investments | 25.37 Million | - | - | - | - | - |
| Net Receivables | 186.15 Million | 234.38 Million | 202.16 Million | 202.16 Million | 236.25 Million | 206.09 Million |
| Inventory | 11.29 Million | 11.7 Million | 12.26 Million | 12.26 Million | 11.46 Million | 14.61 Million |
| Other Current Assets | 111.84 Million | 97.43 Million | 91.73 Million | 91.73 Million | 78.11 Million | 70.49 Million |
| Total Non-Current Assets | 2.12 Billion | 2.13 Billion | 2.14 Billion | 2.14 Billion | 2.12 Billion | 2.13 Billion |
| Net PPE | 780.35 Million | 783.52 Million | 786.65 Million | 786.65 Million | 795.92 Million | 803.01 Million |
| Good Will And Intangible Assets | 1.04 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion |
| Good Will | 844.76 Million | 844.76 Million | 844.76 Million | 844.76 Million | 845.24 Million | 844.76 Million |
| Intangible Assets | 203.31 Million | 213.52 Million | 215.73 Million | 215.73 Million | 214.03 Million | 213.06 Million |
| Long-Term Investments | 4.71 Million | 6.59 Million | 7.65 Million | 7.65 Million | 7.19 Million | 9 Million |
| Tax Assets | 207.26 Million | - | - | - | - | - |
| Other Non Current Assets | 88.22 Million | 283.95 Million | 290.24 Million | 290.24 Million | 265.34 Million | 264.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.57 Billion | 1.57 Billion | 1.72 Billion | 1.72 Billion | 1.7 Billion | 1.62 Billion |
| Total Current Liabilities | 719.23 Million | 672.88 Million | 734.82 Million | 734.82 Million | 844.1 Million | 708.58 Million |
| Account Payables | 140.16 Million | 135.78 Million | 128.85 Million | 128.85 Million | 117.75 Million | 118.35 Million |
| Tax Payables | 148.56 Million | - | - | - | - | - |
| Short Term Debt | 273.78 Million | 255.88 Million | 375.97 Million | 375.97 Million | 522.85 Million | 407.43 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 305.28 Million | 281.2 Million | 229.98 Million | 229.98 Million | 203.48 Million | 182.78 Million |
| Total Non Current Liabilities | 853.52 Million | 903.39 Million | 990.99 Million | 990.99 Million | 858.77 Million | 917.44 Million |
| Long-Term Debt | 785.49 Million | 837.31 Million | 902.2 Million | 902.2 Million | 780.33 Million | 836.37 Million |
| Deferred Revenue Non Current | -6.49 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.03 Million | 66.07 Million | 88.79 Million | 88.79 Million | 78.44 Million | 81.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.11 Billion | 997.4 Million | 943.99 Million | 943.99 Million | 1.04 Billion | 894.93 Million |
| Stock Holders Equity | 1.08 Billion | 969.19 Million | 917.45 Million | 917.45 Million | 1.01 Billion | 865.37 Million |
| Common Stock | 635.37 Million | 635.37 Million | 612.41 Million | 612.41 Million | 635.37 Million | 635.37 Million |
| Retained Earnings | -584.16 Million | -584.6 Million | -505.85 Million | -505.85 Million | -417.49 Million | -365.73 Million |
| Accumulated other comprehensive income | 1.03 Billion | 920.31 Million | 813.17 Million | 813.17 Million | 799.51 Million | 598.02 Million |
| Common Stock Equity | 1.08 Billion | 969.19 Million | 917.45 Million | 917.45 Million | 1.01 Billion | 865.37 Million |
| Capital Lease Obligation | 242.55 Million | 252.55 Million | 264.03 Million | 264.03 Million | 283.84 Million | 291.47 Million |
| Total Investments | 4.71 Million | 6.59 Million | 7.65 Million | 7.65 Million | 7.19 Million | 9 Million |
| Total Debt | 1.05 Billion | 1.09 Billion | 1.27 Billion | 1.27 Billion | 1.3 Billion | 1.24 Billion |
| Net Debt | 804.79 Million | 995.42 Million | 1.05 Billion | 1.05 Billion | 1 Billion | 1.14 Billion |
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