Alpargatas S.A. (ALPA3.SA)
BRL 5.8
(-0.85%)
BRL 5.8
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.32 Billion | 8.49 Billion | 8.03 Billion | 4.81 Billion | 4.52 Billion | 3.98 Billion |
| Total Current Assets | 3.19 Billion | 3.77 Billion | 3.22 Billion | 2.67 Billion | 2.61 Billion | 2.38 Billion |
| Cash And Short Term Investments | 922.52 Million | 647.51 Million | 583.17 Million | 693 Million | 566.26 Million | 540.93 Million |
| Cash and Cash Equivalents | 922.52 Million | 647.51 Million | 583.17 Million | 693 Million | 566.26 Million | 518.78 Million |
| Short Term Investments | 11.89 Million | - | - | - | - | 22.15 Million |
| Net Receivables | 883.73 Million | 1.11 Billion | 750.77 Million | 982.7 Million | 883.28 Million | 972.49 Million |
| Inventory | 997.68 Million | 1.38 Billion | 1 Billion | 715.12 Million | 674.78 Million | 730.33 Million |
| Other Current Assets | 395.65 Million | 632.6 Million | 881.17 Million | 288.61 Million | 485.8 Million | 145.54 Million |
| Total Non-Current Assets | 3.12 Billion | 4.72 Billion | 4.8 Billion | 2.13 Billion | 1.91 Billion | 1.59 Billion |
| Net PPE | 1.58 Billion | 1.42 Billion | 1.01 Billion | 1.09 Billion | 1.16 Billion | 770.72 Million |
| Good Will And Intangible Assets | 497.7 Million | 587.64 Million | 500.49 Million | 367.17 Million | 314.36 Million | 453.32 Million |
| Good Will | 136.67 Million | 248.26 Million | 248.26 Million | 102.14 Million | 104.44 Million | 177.43 Million |
| Intangible Assets | 361.02 Million | 339.38 Million | 252.23 Million | 265.02 Million | 209.92 Million | 275.89 Million |
| Long-Term Investments | 627.9 Million | - | - | - | - | -19.83 Million |
| Tax Assets | 259.2 Million | 53.24 Million | 51.82 Million | 95.04 Million | 56.37 Million | 98.65 Million |
| Other Non Current Assets | 157.59 Million | 2.65 Billion | 3.23 Billion | 582.1 Million | 373.57 Million | 287.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.59 Billion | 2.73 Billion | 4.56 Billion | 1.79 Billion | 1.78 Billion | 1.51 Billion |
| Total Current Liabilities | 985.1 Million | 1.49 Billion | 4.29 Billion | 1.27 Billion | 1.25 Billion | 1.15 Billion |
| Account Payables | 395.06 Million | 699.92 Million | 643.73 Million | 464.45 Million | 350.5 Million | 449.06 Million |
| Tax Payables | 18.26 Million | 38 Million | 32.88 Million | 35.93 Million | 46.49 Million | 38.48 Million |
| Short Term Debt | 162.29 Million | 286.42 Million | 142.45 Million | 187.39 Million | 234.68 Million | 382.25 Million |
| Deferred Revenue | 18.26 Million | 38 Million | 32.88 Million | 35.93 Million | 46.49 Million | 38.48 Million |
| Other Current Liabilities | 409.47 Million | 470.41 Million | 3.47 Billion | 589.26 Million | 624.81 Million | 289.79 Million |
| Total Non Current Liabilities | 1.61 Billion | 1.24 Billion | 273.23 Million | 518.98 Million | 530.95 Million | 350.65 Million |
| Long-Term Debt | 1.5 Billion | 1.14 Billion | 145.68 Million | 358.71 Million | 418.44 Million | 230.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 101.1 Million | 96.42 Million | 112.37 Million | 101.7 Million | 51.36 Million | 31.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.72 Billion | 5.75 Billion | 3.46 Billion | 3.01 Billion | 2.73 Billion | 2.46 Billion |
| Stock Holders Equity | 3.72 Billion | 5.75 Billion | 3.39 Billion | 2.94 Billion | 2.64 Billion | 2.38 Billion |
| Common Stock | 3.96 Billion | 3.96 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 648.49 Million |
| Retained Earnings | -60.24 Million | 1.8 Billion | 1.68 Billion | 1.23 Billion | 1.11 Billion | 1.7 Billion |
| Accumulated other comprehensive income | -143.1 Million | 28.27 Million | 263.44 Million | 271.69 Million | 90.07 Million | 92.99 Million |
| Common Stock Equity | 3.72 Billion | 5.75 Billion | 3.39 Billion | 2.94 Billion | 2.64 Billion | 2.38 Billion |
| Capital Lease Obligation | 184.98 Million | 151.72 Million | 177.63 Million | 302.24 Million | 374.37 Million | - |
| Total Investments | 639.8 Million | 2.29 Billion | 2.71 Billion | 14.46 Million | 13.98 Million | 2.32 Million |
| Total Debt | 1.67 Billion | 1.42 Billion | 288.13 Million | 546.1 Million | 653.12 Million | 612.93 Million |
| Net Debt | 748.06 Million | 779.46 Million | -295.03 Million | -146.89 Million | 86.86 Million | 94.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.55 Billion | 6.47 Billion | 6.32 Billion | 6.32 Billion | 7.9 Billion | 7.76 Billion |
| Total Current Assets | 3.37 Billion | 3.36 Billion | 3.19 Billion | 3.19 Billion | 3.1 Billion | 2.92 Billion |
| Cash And Short Term Investments | 1.27 Billion | 1.26 Billion | 922.52 Million | 922.52 Million | 694.17 Million | 414.28 Million |
| Cash and Cash Equivalents | 1.27 Billion | 1.26 Billion | 922.52 Million | 922.52 Million | 694.17 Million | 414.28 Million |
| Short Term Investments | 12.48 Million | - | - | - | - | - |
| Net Receivables | 819.2 Million | 763.31 Million | 883.73 Million | 883.73 Million | 771.7 Million | 768.29 Million |
| Inventory | 946.8 Million | 968.32 Million | 997.68 Million | 997.68 Million | 1.17 Billion | 1.35 Billion |
| Other Current Assets | 338.15 Million | 364.31 Million | 395.65 Million | 395.65 Million | 467.07 Million | 390.97 Million |
| Total Non-Current Assets | 3.17 Billion | 3.11 Billion | 3.12 Billion | 3.12 Billion | 4.79 Billion | 4.84 Billion |
| Net PPE | 1.56 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.6 Billion | 1.57 Billion |
| Good Will And Intangible Assets | 473.05 Million | 482.08 Million | 497.7 Million | 497.7 Million | 622.9 Million | 611.43 Million |
| Good Will | 136.67 Million | 136.67 Million | 136.67 Million | 136.67 Million | 248.26 Million | 248.26 Million |
| Intangible Assets | 336.38 Million | 345.41 Million | 361.02 Million | 361.02 Million | 374.63 Million | 363.17 Million |
| Long-Term Investments | 728.3 Million | - | - | - | - | - |
| Tax Assets | 253.73 Million | 261.51 Million | 259.2 Million | 259.2 Million | 228.87 Million | 225.58 Million |
| Other Non Current Assets | 157.33 Million | 789.13 Million | 785.5 Million | 785.5 Million | 2.34 Billion | 2.42 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.65 Billion | 2.69 Billion | 2.59 Billion | 2.59 Billion | 2.51 Billion | 2.45 Billion |
| Total Current Liabilities | 1.19 Billion | 1.07 Billion | 985.1 Million | 985.1 Million | 884.39 Million | 1.16 Billion |
| Account Payables | 449.03 Million | 381.32 Million | 395.06 Million | 395.06 Million | 319.69 Million | 376.75 Million |
| Tax Payables | 15.7 Million | 20.92 Million | 18.26 Million | 18.26 Million | 12.96 Million | 24.9 Million |
| Short Term Debt | 263.81 Million | 263.29 Million | 162.29 Million | 162.29 Million | 192.95 Million | 369.16 Million |
| Deferred Revenue | 15.7 Million | 20.92 Million | 18.26 Million | 18.26 Million | 12.96 Million | 24.9 Million |
| Other Current Liabilities | 468.27 Million | 414.36 Million | 409.47 Million | 409.47 Million | 358.77 Million | 398.01 Million |
| Total Non Current Liabilities | 1.46 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.62 Billion | 1.28 Billion |
| Long-Term Debt | 1.34 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.52 Billion | 1.18 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 107.09 Million | 103.19 Million | 101.1 Million | 101.1 Million | 99.48 Million | 97.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.89 Billion | 3.78 Billion | 3.72 Billion | 3.72 Billion | 5.39 Billion | 5.31 Billion |
| Stock Holders Equity | 3.89 Billion | 3.78 Billion | 3.72 Billion | 3.72 Billion | 5.39 Billion | 5.3 Billion |
| Common Stock | 3.9 Billion | 3.96 Billion | 3.96 Billion | 3.96 Billion | 3.96 Billion | 3.96 Billion |
| Retained Earnings | 48.4 Million | -35.42 Million | -60.24 Million | -60.24 Million | 1.54 Billion | 1.55 Billion |
| Accumulated other comprehensive income | -28.42 Million | -119.29 Million | -143.1 Million | -143.1 Million | -85.7 Million | -172.8 Million |
| Common Stock Equity | 3.89 Billion | 3.78 Billion | 3.72 Billion | 3.72 Billion | 5.39 Billion | 5.3 Billion |
| Capital Lease Obligation | 194.94 Million | 197.83 Million | 184.98 Million | 184.98 Million | 192.55 Million | 199.19 Million |
| Total Investments | 740.78 Million | 653.13 Million | 639.8 Million | 639.8 Million | 2.14 Billion | 2.08 Billion |
| Total Debt | 1.61 Billion | 1.77 Billion | 1.67 Billion | 1.67 Billion | 1.71 Billion | 1.55 Billion |
| Net Debt | 335.62 Million | 501.6 Million | 748.06 Million | 748.06 Million | 1.02 Billion | 1.13 Billion |
ELMA
AZM
300314
9506
BACRP
002075