Azevedo & Travassos S.A. (AZEV4.SA)
BRL 1.04
(-3.7%)
BRL 1.04
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 773.1 Million | 546.83 Million | 419.1 Million | 63.72 Million | 55.3 Million | 59.02 Million |
| Total Current Assets | 209.23 Million | 179.37 Million | 117.52 Million | 39.71 Million | 21.25 Million | 22.73 Million |
| Cash And Short Term Investments | 2.08 Million | 11.67 Million | 19.33 Million | 4.58 Million | 46 Thousand | 93 Thousand |
| Cash and Cash Equivalents | 2.08 Million | 11.67 Million | 19.33 Million | 4.58 Million | 46 Thousand | 93 Thousand |
| Short Term Investments | - | - | - | - | - | -5.86 Million |
| Net Receivables | 179.18 Million | 120.72 Million | 60.32 Million | 15.86 Million | 1.69 Million | 10.97 Million |
| Inventory | 25.76 Million | 43.21 Million | 37.37 Million | 19.26 Million | 19.49 Million | 10.39 Million |
| Other Current Assets | 2.2 Million | 3.76 Million | 493 Thousand | 2000.00 | 17 Thousand | 12.25 Million |
| Total Non-Current Assets | 563.87 Million | 367.46 Million | 301.58 Million | 24.01 Million | 34.05 Million | 36.28 Million |
| Net PPE | 242.63 Million | 79.97 Million | 60.58 Million | 14.34 Million | 18.09 Million | 22.08 Million |
| Good Will And Intangible Assets | 139.2 Million | 166.17 Million | 199.5 Million | 22 Thousand | 101 Thousand | 253 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 139.2 Million | 166.17 Million | 199.5 Million | 22 Thousand | 101 Thousand | 253 Thousand |
| Long-Term Investments | 94.24 Million | 46.36 Million | 41.49 Million | 5.42 Million | 11.64 Million | 5.87 Million |
| Tax Assets | 87.79 Million | 74.94 Million | -41.49 Million | -5.42 Million | -11.64 Million | -5.87 Million |
| Other Non Current Assets | - | - | -260.08 Million | 9.64 Million | 15.85 Million | 13.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 406.86 Million | 449.83 Million | 312.13 Million | 303.73 Million | 301.67 Million | 270.8 Million |
| Total Current Liabilities | 313.42 Million | 228.22 Million | 97.78 Million | 157.69 Million | 218.31 Million | 176.85 Million |
| Account Payables | 73.73 Million | 39.84 Million | 27.63 Million | 19.25 Million | 29.67 Million | 29.6 Million |
| Tax Payables | 2.13 Million | 43.27 Million | 17.63 Million | 66.98 Million | 67.65 Million | 60.49 Million |
| Short Term Debt | 29.81 Million | 50.84 Million | 19 Million | 22.69 Million | 34.02 Million | 6.98 Million |
| Deferred Revenue | 2.13 Million | - | - | - | - | 60.49 Million |
| Other Current Liabilities | 207.73 Million | 137.53 Million | 51.13 Million | 115.74 Million | 154.61 Million | 79.77 Million |
| Total Non Current Liabilities | 93.44 Million | 221.61 Million | 214.35 Million | 146.04 Million | 83.35 Million | 93.94 Million |
| Long-Term Debt | 8.35 Million | 16.46 Million | - | - | - | 21.82 Million |
| Deferred Revenue Non Current | 934.99 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.06 Million | 205.15 Million | 214.35 Million | 142.16 Million | 81.61 Million | 72.12 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 366.24 Million | 97 Million | 106.97 Million | -240.01 Million | -246.37 Million | -211.78 Million |
| Stock Holders Equity | 366.24 Million | 97 Million | 106.97 Million | -240.01 Million | -246.37 Million | -211.78 Million |
| Common Stock | 565.44 Million | 294.51 Million | 224.51 Million | 71.24 Million | 28.04 Million | 28.04 Million |
| Retained Earnings | -199.19 Million | -197.51 Million | -117.54 Million | -318.22 Million | -281.4 Million | -249.13 Million |
| Accumulated other comprehensive income | - | - | - | 6.96 Million | 6.98 Million | 9.3 Million |
| Common Stock Equity | 366.24 Million | 97 Million | 106.97 Million | -240.01 Million | -246.37 Million | -211.78 Million |
| Capital Lease Obligation | 935 Thousand | 23.76 Million | - | - | - | - |
| Total Investments | 94.24 Million | 46.36 Million | 41.49 Million | 5.42 Million | 11.64 Million | 12 Thousand |
| Total Debt | 39.1 Million | 67.3 Million | 19 Million | 22.69 Million | 34.02 Million | 28.81 Million |
| Net Debt | 37.01 Million | 55.63 Million | -332 Thousand | 18.11 Million | 33.98 Million | 28.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 686.91 Million | 734.88 Million | 773.1 Million | 773.1 Million | 601.57 Million | 614.57 Million |
| Total Current Assets | 208.06 Million | 168.69 Million | 209.23 Million | 209.23 Million | 242.71 Million | 256.75 Million |
| Cash And Short Term Investments | 1.95 Million | 1.18 Million | 2.08 Million | 2.08 Million | 1.82 Million | 8.98 Million |
| Cash and Cash Equivalents | 1.95 Million | 1.18 Million | 2.08 Million | 2.08 Million | 1.82 Million | 8.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 122.03 Million | 138.16 Million | 179.18 Million | 179.18 Million | 211.05 Million | 213.94 Million |
| Inventory | 28.4 Million | 26.82 Million | 25.76 Million | 25.76 Million | 26.72 Million | 29.86 Million |
| Other Current Assets | 55.67 Million | 2.51 Million | 2.2 Million | 2.2 Million | 3.11 Million | 3.96 Million |
| Total Non-Current Assets | 478.85 Million | 566.18 Million | 563.87 Million | 563.87 Million | 358.86 Million | 357.81 Million |
| Net PPE | 55.62 Million | 241.91 Million | 242.63 Million | 242.63 Million | 58.79 Million | 60.24 Million |
| Good Will And Intangible Assets | 125.8 Million | 132.5 Million | 139.2 Million | 139.2 Million | 145.91 Million | 152.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 125.8 Million | 132.5 Million | 139.2 Million | 139.2 Million | 145.91 Million | 152.65 Million |
| Long-Term Investments | 203.1 Million | 71.75 Million | 94.24 Million | 94.24 Million | 71.68 Million | - |
| Tax Assets | 94.32 Million | 120 Million | 87.79 Million | 87.79 Million | 82.46 Million | - |
| Other Non Current Assets | - | - | - | - | - | 144.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 408.07 Million | 434.64 Million | 406.86 Million | 406.86 Million | 461.56 Million | 495.35 Million |
| Total Current Liabilities | 337.39 Million | 339.16 Million | 313.42 Million | 313.42 Million | 281.59 Million | 323.89 Million |
| Account Payables | 90.23 Million | 78.93 Million | 73.73 Million | 73.73 Million | 75.55 Million | 85.66 Million |
| Tax Payables | 3.22 Million | 2.11 Million | 2.13 Million | 2.13 Million | 78.74 Million | 72.02 Million |
| Short Term Debt | 26.57 Million | 27.2 Million | 29.81 Million | 29.81 Million | 34.02 Million | 42.82 Million |
| Deferred Revenue | 3.22 Million | 2.11 Million | 2.13 Million | 2.13 Million | - | - |
| Other Current Liabilities | 217.36 Million | 230.91 Million | 207.73 Million | 207.73 Million | 172.02 Million | 195.4 Million |
| Total Non Current Liabilities | 70.67 Million | 95.47 Million | 93.44 Million | 93.44 Million | 179.96 Million | 171.45 Million |
| Long-Term Debt | 7.69 Million | 7.12 Million | 8.35 Million | 8.35 Million | 9 Million | 8.37 Million |
| Deferred Revenue Non Current | 373 Thousand | - | 934.99 Thousand | 934.99 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.28 Million | 88.34 Million | 78.06 Million | 78.06 Million | 170.95 Million | 163.08 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 278.84 Million | 300.24 Million | 366.24 Million | 366.24 Million | 140.01 Million | 119.22 Million |
| Stock Holders Equity | 278.84 Million | 300.24 Million | 366.24 Million | 366.24 Million | 140.01 Million | 119.22 Million |
| Common Stock | 621.18 Million | 565.44 Million | 565.44 Million | 565.44 Million | 350.43 Million | 294.51 Million |
| Retained Earnings | -342.34 Million | -265.2 Million | -199.19 Million | -199.19 Million | -210.42 Million | -175.29 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 278.84 Million | 300.24 Million | 366.24 Million | 366.24 Million | 140.01 Million | 119.22 Million |
| Capital Lease Obligation | 696 Thousand | 814 Thousand | 935 Thousand | 935 Thousand | 2.16 Million | 2.64 Million |
| Total Investments | 203.1 Million | 71.75 Million | 94.24 Million | 94.24 Million | 71.68 Million | - |
| Total Debt | 34.96 Million | 35.14 Million | 39.1 Million | 39.1 Million | 43.02 Million | 51.19 Million |
| Net Debt | 33.01 Million | 33.95 Million | 37.01 Million | 37.01 Million | 41.2 Million | 42.21 Million |
MFC-PM
8609
7735
VSSPY
XYIGY
2429