Anima Holding S.A. (ANIM3.SA)
BRL 1.62
(-11.48%)
BRL 1.62
(-11.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.65 Billion | 10.73 Billion | 9.88 Billion | 4.58 Billion | 2.4 Billion | 1.44 Billion |
| Total Current Assets | 1.77 Billion | 2.37 Billion | 1.31 Billion | 2.1 Billion | 455.92 Million | 408.19 Million |
| Cash And Short Term Investments | 905.24 Million | 1.41 Billion | 515.3 Million | 1.27 Billion | 182.59 Million | 185.43 Million |
| Cash and Cash Equivalents | 139.41 Million | 422.43 Million | 169.24 Million | 73.18 Million | 31.55 Million | 99.5 Million |
| Short Term Investments | 765.83 Million | 988.19 Million | 346.05 Million | 1.2 Billion | 151.04 Million | 85.92 Million |
| Net Receivables | 722.12 Million | 791.59 Million | 615.85 Million | 343.6 Million | 213.34 Million | 174.08 Million |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 143.11 Million | 177.36 Million | 180.77 Million | 484.95 Million | 59.98 Million | 48.68 Million |
| Total Non-Current Assets | 7.88 Billion | 8.35 Billion | 8.57 Billion | 2.47 Billion | 1.94 Billion | 1.03 Billion |
| Net PPE | 1.62 Billion | 1.92 Billion | 2.04 Billion | 979.6 Million | 898.62 Million | 301.82 Million |
| Good Will And Intangible Assets | 5.88 Billion | 6.04 Billion | 6.2 Billion | 1.35 Billion | 818.94 Million | 617.13 Million |
| Good Will | 3.23 Billion | 3.23 Billion | 3.3 Billion | 816.06 Million | 472.16 Million | 344.61 Million |
| Intangible Assets | 2.64 Billion | 2.8 Billion | 6.2 Billion | 536.19 Million | 346.77 Million | 272.51 Million |
| Long-Term Investments | 115.29 Million | - | - | - | - | - |
| Tax Assets | -115.29 Million | - | 1.46 Million | 1.5 Million | 1.58 Million | 1.58 Million |
| Other Non Current Assets | 378.06 Million | 379.22 Million | 321.07 Million | 142.66 Million | 224.95 Million | 117.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.79 Billion | 7.53 Billion | 7.47 Billion | 2.05 Billion | 1.7 Billion | 781.22 Million |
| Total Current Liabilities | 1.69 Billion | 1.82 Billion | 1.23 Billion | 441.04 Million | 339.92 Million | 231.58 Million |
| Account Payables | 176.86 Million | 209.98 Million | 186.2 Million | 48.82 Million | 31.98 Million | 30.99 Million |
| Tax Payables | 66.88 Million | 67.31 Million | 70.13 Million | 35.43 Million | 20.59 Million | 18.82 Million |
| Short Term Debt | 1.02 Billion | 1.05 Billion | 527.89 Million | 170.03 Million | 193.45 Million | 93.86 Million |
| Deferred Revenue | 114.47 Million | 108.99 Million | 476.44 Million | 216.09 Million | 113.14 Million | 18.82 Million |
| Other Current Liabilities | 380.49 Million | 444.27 Million | 44.56 Million | 6.08 Million | 1.34 Million | 87.9 Million |
| Total Non Current Liabilities | 5.1 Billion | 5.7 Billion | 6.23 Billion | 1.61 Billion | 1.36 Billion | 549.63 Million |
| Long-Term Debt | 4.08 Billion | 4.55 Billion | 4.53 Billion | 1.14 Billion | 1.11 Billion | 316.25 Million |
| Deferred Revenue Non Current | 16.41 Million | 12.96 Million | 15.8 Million | 6.98 Million | 4.87 Million | 51.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 592.7 Million | 687.77 Million | 703.06 Million | 299.66 Million | 78.37 Million | 88.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.85 Billion | 3.2 Billion | 2.41 Billion | 2.52 Billion | 690.43 Million | 665.24 Million |
| Stock Holders Equity | 2.4 Billion | 2.76 Billion | 2.38 Billion | 2.5 Billion | 690.43 Million | 665.24 Million |
| Common Stock | 2.45 Billion | 2.45 Billion | 531.41 Million | 531.41 Million | 531.41 Million | 496.41 Million |
| Retained Earnings | 263.35 Million | 574.19 Million | 17.95 Million | 105.61 Million | 214.14 Million | 229.3 Million |
| Accumulated other comprehensive income | -132.24 Million | -78.23 Million | -17.35 Million | -15.53 Million | -16.46 Million | -44.82 Million |
| Common Stock Equity | 2.4 Billion | 2.76 Billion | 2.38 Billion | 2.5 Billion | 690.43 Million | 665.24 Million |
| Capital Lease Obligation | 1.3 Billion | 1.5 Billion | 1.55 Billion | 666.57 Million | 555.23 Million | - |
| Total Investments | 765.83 Million | 988.19 Million | 346.05 Million | 1.2 Billion | 151.04 Million | 85.92 Million |
| Total Debt | 5.1 Billion | 5.61 Billion | 5.05 Billion | 1.31 Billion | 1.31 Billion | 410.12 Million |
| Net Debt | 4.96 Billion | 5.19 Billion | 4.88 Billion | 1.24 Billion | 1.27 Billion | 310.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.77 Billion | 9.23 Billion | 9.65 Billion | 9.65 Billion | 9.92 Billion | 10.05 Billion |
| Total Current Assets | 2.14 Billion | 1.5 Billion | 1.77 Billion | 1.77 Billion | 1.9 Billion | 1.93 Billion |
| Cash And Short Term Investments | 1.18 Billion | 528.47 Million | 905.24 Million | 905.24 Million | 1.04 Billion | 984.51 Million |
| Cash and Cash Equivalents | 172.41 Million | 146.47 Million | 139.41 Million | 139.41 Million | 445.74 Million | 61.46 Million |
| Short Term Investments | 1 Billion | 382 Million | 765.83 Million | 765.83 Million | 600.82 Million | 923.04 Million |
| Net Receivables | 928.85 Million | 822.61 Million | 722.12 Million | 722.12 Million | 705.91 Million | 808.34 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 31.35 Million | 156.31 Million | 143.11 Million | 143.11 Million | 154.48 Million | 144.82 Million |
| Total Non-Current Assets | 7.63 Billion | 7.72 Billion | 7.88 Billion | 7.88 Billion | 8.01 Billion | 8.11 Billion |
| Net PPE | 1.52 Billion | 1.58 Billion | 1.62 Billion | 1.62 Billion | 1.7 Billion | 1.75 Billion |
| Good Will And Intangible Assets | 5.78 Billion | 5.82 Billion | 5.88 Billion | 5.88 Billion | 5.93 Billion | 5.97 Billion |
| Good Will | 3.23 Billion | 3.23 Billion | 3.23 Billion | 3.23 Billion | 3.23 Billion | 3.23 Billion |
| Intangible Assets | 2.55 Billion | 2.59 Billion | 2.64 Billion | 2.64 Billion | 2.69 Billion | 2.73 Billion |
| Long-Term Investments | 261.19 Million | - | - | - | - | - |
| Tax Assets | -261.19 Million | - | - | - | - | - |
| Other Non Current Assets | 323.47 Million | 318.67 Million | 378.06 Million | 378.06 Million | 374.55 Million | 393.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.81 Billion | 6.28 Billion | 6.79 Billion | 6.79 Billion | 6.93 Billion | 7 Billion |
| Total Current Liabilities | 1.26 Billion | 1.72 Billion | 1.69 Billion | 1.69 Billion | 1.73 Billion | 1.8 Billion |
| Account Payables | 202.82 Million | 221.73 Million | 176.86 Million | 176.86 Million | 223.46 Million | 208.07 Million |
| Tax Payables | 62.55 Million | 60.69 Million | 66.88 Million | 66.88 Million | 59.23 Million | 63.44 Million |
| Short Term Debt | 505.13 Million | 921.62 Million | 1.02 Billion | 1.02 Billion | 873.98 Million | 1.01 Billion |
| Deferred Revenue | 127.39 Million | 169.22 Million | 114.47 Million | 114.47 Million | 139.82 Million | 89.38 Million |
| Other Current Liabilities | 432.19 Million | 412.32 Million | 380.49 Million | 380.49 Million | 494.85 Million | 489.7 Million |
| Total Non Current Liabilities | 5.54 Billion | 4.55 Billion | 5.1 Billion | 5.1 Billion | 5.2 Billion | 5.19 Billion |
| Long-Term Debt | 3.47 Billion | 2.43 Billion | 4.08 Billion | 4.08 Billion | 4.17 Billion | 4.13 Billion |
| Deferred Revenue Non Current | 15.99 Million | 16.22 Million | 16.41 Million | 16.41 Million | 16.51 Million | 16.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.99 Billion | 2.03 Billion | 592.7 Million | 592.7 Million | 596.86 Million | 625.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.95 Billion | 2.95 Billion | 2.85 Billion | 2.85 Billion | 2.98 Billion | 3.05 Billion |
| Stock Holders Equity | 2.43 Billion | 2.45 Billion | 2.4 Billion | 2.4 Billion | 2.55 Billion | 2.57 Billion |
| Common Stock | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.56 Billion | 2.56 Billion |
| Retained Earnings | 294.41 Million | 309.1 Million | 263.35 Million | 263.35 Million | 383.73 Million | 413.96 Million |
| Accumulated other comprehensive income | -130.05 Million | -129.58 Million | -132.24 Million | -132.24 Million | -223.7 Million | -223.2 Million |
| Common Stock Equity | 2.43 Billion | 2.45 Billion | 2.4 Billion | 2.4 Billion | 2.55 Billion | 2.57 Billion |
| Capital Lease Obligation | 1.09 Billion | 1.13 Billion | 1.3 Billion | 1.3 Billion | 1.32 Billion | 1.35 Billion |
| Total Investments | 1 Billion | 382 Million | 765.83 Million | 765.83 Million | 600.82 Million | 923.04 Million |
| Total Debt | 5.07 Billion | 4.49 Billion | 5.1 Billion | 5.1 Billion | 5.04 Billion | 5.15 Billion |
| Net Debt | 4.9 Billion | 4.34 Billion | 4.96 Billion | 4.96 Billion | 4.6 Billion | 5.09 Billion |
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600897
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MLKFOOD
RESI
5337