Marisa Lojas S.A. (AMAR3.SA)
BRL 0.95
(-8.65%)
BRL 0.95
(-8.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.49 Billion | 2.61 Billion | 3.35 Billion | 3.36 Billion | 4.02 Billion | 3.16 Billion |
| Total Current Assets | 1.28 Billion | 1.29 Billion | 1.72 Billion | 1.78 Billion | 2.37 Billion | 1.98 Billion |
| Cash And Short Term Investments | 92.32 Million | 303.74 Million | 293.05 Million | 527.32 Million | 726.01 Million | 397.76 Million |
| Cash and Cash Equivalents | 92.32 Million | 241.23 Million | 261.97 Million | 526.93 Million | 725.49 Million | 396.73 Million |
| Short Term Investments | - | 62.5 Million | 31.08 Million | 388 Thousand | 515 Thousand | 1.02 Million |
| Net Receivables | 70.31 Million | 352.99 Million | 810.37 Million | 705.17 Million | 872.49 Million | 750.89 Million |
| Inventory | 145.6 Million | 384.55 Million | 369.32 Million | 274.87 Million | 441.67 Million | 361.29 Million |
| Other Current Assets | 978.38 Million | 251.38 Million | 254.16 Million | 279.9 Million | 335.37 Million | 472.06 Million |
| Total Non-Current Assets | 1.21 Billion | 1.31 Billion | 1.62 Billion | 1.58 Billion | 1.64 Billion | 1.18 Billion |
| Net PPE | 562.08 Million | 610.37 Million | 638.8 Million | 671.46 Million | 724.6 Million | 223.64 Million |
| Good Will And Intangible Assets | 55.9 Million | 84.63 Million | 95.72 Million | 97.23 Million | 109.91 Million | 117.46 Million |
| Good Will | 484 Thousand | 1.14 Million | 2 Million | 4.15 Million | 6.85 Million | 9.91 Million |
| Intangible Assets | 55.41 Million | 83.48 Million | 93.72 Million | 93.08 Million | 103.06 Million | 107.55 Million |
| Long-Term Investments | 7.24 Million | 78.23 Million | 45.69 Million | - | - | - |
| Tax Assets | 85.27 Million | - | - | - | - | - |
| Other Non Current Assets | 502.11 Million | 545.05 Million | 845.29 Million | 811.67 Million | 809.99 Million | 838.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.48 Billion | 2.08 Billion | 2.49 Billion | 2.37 Billion | 2.6 Billion | 2.18 Billion |
| Total Current Liabilities | 1.56 Billion | 1.28 Billion | 1.44 Billion | 1.46 Billion | 1.54 Billion | 1.37 Billion |
| Account Payables | 515.71 Million | 546.36 Million | 481.15 Million | 473.93 Million | 535.29 Million | 490.22 Million |
| Tax Payables | 86.26 Million | - | - | - | - | - |
| Short Term Debt | 55 Million | 251.72 Million | 480.25 Million | 541.49 Million | 417.75 Million | 370.04 Million |
| Deferred Revenue | 62.26 Million | - | - | - | - | - |
| Other Current Liabilities | 932.7 Million | 490.37 Million | 480.23 Million | 447.8 Million | 593.83 Million | 514.74 Million |
| Total Non Current Liabilities | 919.96 Million | 799.45 Million | 1.05 Billion | 912.49 Million | 1.05 Billion | 813.44 Million |
| Long-Term Debt | 621.36 Million | 534.16 Million | 811.61 Million | 740.82 Million | 839.2 Million | 644.94 Million |
| Deferred Revenue Non Current | 12.08 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 643 Thousand | 265.28 Million | 240.19 Million | 171.67 Million | 213.97 Million | 168.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.59 Million | 523.04 Million | 859 Million | 991.92 Million | 1.42 Billion | 973.65 Million |
| Stock Holders Equity | 13.59 Million | 523.04 Million | 859 Million | 991.92 Million | 1.42 Billion | 973.65 Million |
| Common Stock | 1.69 Billion | 1.69 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 899.59 Million |
| Retained Earnings | -1.69 Billion | -1.19 Billion | -676.9 Million | -464.63 Million | -32.43 Million | 73.98 Million |
| Accumulated other comprehensive income | 19.38 Million | 19.71 Million | 89.67 Million | 10.31 Million | 10.84 Million | 1.36 Million |
| Common Stock Equity | 13.59 Million | 523.04 Million | 859 Million | 991.92 Million | 1.42 Billion | 973.65 Million |
| Capital Lease Obligation | 590.68 Million | 589.11 Million | 579.6 Million | 584.46 Million | 569.97 Million | 1.64 Million |
| Total Investments | 7.24 Million | 140.74 Million | 76.77 Million | 388 Thousand | 515 Thousand | 1.02 Million |
| Total Debt | 676.36 Million | 785.89 Million | 1.29 Billion | 1.28 Billion | 1.25 Billion | 1.01 Billion |
| Net Debt | 584.04 Million | 544.65 Million | 1.02 Billion | 755.39 Million | 531.45 Million | 618.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 2.37 Billion | 2.49 Billion | 2.49 Billion | 2.47 Billion | 2.66 Billion |
| Total Current Assets | 623.11 Million | 934.15 Million | 1.28 Billion | 1.28 Billion | 978.95 Million | 1.2 Billion |
| Cash And Short Term Investments | 31.81 Million | 101.92 Million | 92.32 Million | 92.32 Million | 218.63 Million | 369.36 Million |
| Cash and Cash Equivalents | 31.81 Million | 96.88 Million | 92.32 Million | 92.32 Million | 210.08 Million | 339.71 Million |
| Short Term Investments | -786.66 Million | 5.03 Million | - | - | 8.54 Million | 29.64 Million |
| Net Receivables | 336.57 Million | 57.67 Million | 70.31 Million | 70.31 Million | 247.64 Million | 404.21 Million |
| Inventory | 213.41 Million | 198.78 Million | 145.6 Million | 145.6 Million | 158.82 Million | 190.22 Million |
| Other Current Assets | 41.31 Million | 575.77 Million | 978.38 Million | 978.38 Million | 353.85 Million | 243.97 Million |
| Total Non-Current Assets | 1.44 Billion | 1.44 Billion | 1.21 Billion | 1.21 Billion | 1.5 Billion | 1.45 Billion |
| Net PPE | 528.82 Million | 530.91 Million | 562.08 Million | 562.08 Million | 620.46 Million | 565.82 Million |
| Good Will And Intangible Assets | 46.09 Million | 50.33 Million | 55.9 Million | 55.9 Million | 65.15 Million | 65.17 Million |
| Good Will | - | 419 Thousand | 484 Thousand | 484 Thousand | 558 Thousand | 651 Thousand |
| Intangible Assets | 46.09 Million | 49.91 Million | 55.41 Million | 55.41 Million | 64.59 Million | 64.52 Million |
| Long-Term Investments | 792.45 Million | 1.39 Million | 7.24 Million | 7.24 Million | 3.54 Million | 1.17 Million |
| Tax Assets | 60.81 Million | - | - | - | - | - |
| Other Non Current Assets | 12.09 Million | 859.45 Million | 587.38 Million | 587.38 Million | 811.57 Million | 826.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.31 Billion | 2.52 Billion | 2.48 Billion | 2.48 Billion | 2.37 Billion | 2.36 Billion |
| Total Current Liabilities | 1.4 Billion | 1.68 Billion | 1.56 Billion | 1.56 Billion | 1.3 Billion | 1.21 Billion |
| Account Payables | 275.97 Million | 519.5 Million | 515.71 Million | 515.71 Million | 473.65 Million | 456.72 Million |
| Tax Payables | 57.44 Million | - | - | - | - | - |
| Short Term Debt | 812.31 Million | 346.93 Million | 55 Million | 55 Million | 411.74 Million | 409.68 Million |
| Deferred Revenue | 267.79 Million | - | - | - | - | - |
| Other Current Liabilities | 48.56 Million | 815.61 Million | 994.96 Million | 994.96 Million | 422.55 Million | 345.47 Million |
| Total Non Current Liabilities | 906.81 Million | 838.33 Million | 919.96 Million | 919.96 Million | 1.06 Billion | 1.15 Billion |
| Long-Term Debt | 470.87 Million | 450.46 Million | 621.36 Million | 621.36 Million | 790.01 Million | 885.69 Million |
| Deferred Revenue Non Current | 116.96 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 273.54 Million | 387.86 Million | 298.59 Million | 298.59 Million | 273.91 Million | 265.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -248.05 Million | -144.13 Million | 13.59 Million | 13.59 Million | 107.8 Million | 304.19 Million |
| Stock Holders Equity | -248.05 Million | -144.13 Million | 13.59 Million | 13.59 Million | 107.8 Million | 304.19 Million |
| Common Stock | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion |
| Retained Earnings | -1.96 Billion | -1.86 Billion | -1.69 Billion | -1.69 Billion | -1.6 Billion | -1.4 Billion |
| Accumulated other comprehensive income | 25.63 Million | 27.52 Million | 19.38 Million | 19.38 Million | 19.16 Million | 19.1 Million |
| Common Stock Equity | -248.05 Million | -144.13 Million | 13.59 Million | 13.59 Million | 107.8 Million | 304.19 Million |
| Capital Lease Obligation | 528.28 Million | 532.09 Million | 590.68 Million | 590.68 Million | 651.93 Million | 609.94 Million |
| Total Investments | 5.78 Million | 6.43 Million | 7.24 Million | 7.24 Million | 12.08 Million | 30.81 Million |
| Total Debt | 1.28 Billion | 797.4 Million | 676.36 Million | 676.36 Million | 1.2 Billion | 1.29 Billion |
| Net Debt | 1.25 Billion | 700.51 Million | 584.04 Million | 584.04 Million | 991.67 Million | 955.66 Million |
PGUUF
PSSWF
002202
DSKYF
4973
MTB-PH