Baumer S.A. (BALM3.SA)
BRL 12.84
(0.0%)
BRL 12.84
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 249.92 Million | 248.6 Million | 228.13 Million | 214.53 Million | 190.58 Million | 189.89 Million |
| Total Current Assets | 176.9 Million | 175.98 Million | 157.55 Million | 129.95 Million | 111.86 Million | 115.28 Million |
| Cash And Short Term Investments | 59.46 Million | 43.32 Million | 43.99 Million | 31.63 Million | 13.41 Million | 9.29 Million |
| Cash and Cash Equivalents | 13.85 Million | 8.85 Million | 12.98 Million | 16.86 Million | 5.66 Million | 2.96 Million |
| Short Term Investments | 45.6 Million | 34.46 Million | 31.01 Million | 14.76 Million | 7.75 Million | 6.33 Million |
| Net Receivables | 57.07 Million | 70.95 Million | 57.05 Million | 42.82 Million | 40 Million | 48.28 Million |
| Inventory | 56.52 Million | 54.62 Million | 50.08 Million | 49.69 Million | 54.55 Million | 53.92 Million |
| Other Current Assets | 3.83 Million | 7.08 Million | 6.41 Million | 5.8 Million | 3.9 Million | 52.07 Million |
| Total Non-Current Assets | 73.02 Million | 72.62 Million | 70.58 Million | 84.57 Million | 78.72 Million | 74.6 Million |
| Net PPE | 31.23 Million | 30.71 Million | 29.81 Million | 30.39 Million | 29.67 Million | 25.11 Million |
| Good Will And Intangible Assets | 1.18 Million | 1.33 Million | 1.41 Million | 1.42 Million | 1.69 Million | 1.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.18 Million | 1.33 Million | 1.41 Million | 1.42 Million | 1.69 Million | 1.36 Million |
| Long-Term Investments | 34.04 Million | -31.02 Million | -27.57 Million | -11.32 Million | -4.31 Million | -2.89 Million |
| Tax Assets | - | 31.02 Million | - | - | - | 50.25 Million |
| Other Non Current Assets | 6.56 Million | 40.56 Million | 66.93 Million | 64.08 Million | 51.67 Million | 770 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 104.32 Million | 114.01 Million | 96.4 Million | 93.28 Million | 82.46 Million | 85.72 Million |
| Total Current Liabilities | 62.64 Million | 69.99 Million | 59.11 Million | 63.47 Million | 59.36 Million | 59.69 Million |
| Account Payables | 10.41 Million | 14.69 Million | 9.06 Million | 9.56 Million | 6.59 Million | 6.66 Million |
| Tax Payables | 519 Thousand | 1.99 Million | 1.81 Million | 3.74 Million | 1.12 Million | 3.11 Million |
| Short Term Debt | 3.96 Million | 6.67 Million | 6.19 Million | 6.37 Million | 15.84 Million | 14.62 Million |
| Deferred Revenue | 7.15 Million | 9.69 Million | 8.58 Million | 7.83 Million | 4.76 Million | 3.11 Million |
| Other Current Liabilities | 41.11 Million | 38.93 Million | 35.25 Million | 39.69 Million | 32.17 Million | 35.29 Million |
| Total Non Current Liabilities | 41.68 Million | 44.02 Million | 37.29 Million | 29.8 Million | 23.09 Million | 26.02 Million |
| Long-Term Debt | 16.34 Million | 18.97 Million | 15.39 Million | 12.33 Million | 15.04 Million | 17.33 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.47 Million | 841 Thousand | 1.02 Million | 908 Thousand | 973 Thousand | 2.79 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 145.59 Million | 134.59 Million | 131.72 Million | 121.25 Million | 108.12 Million | 104.16 Million |
| Stock Holders Equity | 144.24 Million | 133.53 Million | 130.22 Million | 113.07 Million | 100.52 Million | 94.03 Million |
| Common Stock | 70 Million | 66 Million | 41 Million | 41 Million | 15 Million | 15 Million |
| Retained Earnings | 70.33 Million | 63.63 Million | 85.31 Million | 68.17 Million | 81.61 Million | 75.12 Million |
| Accumulated other comprehensive income | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million |
| Common Stock Equity | 144.24 Million | 133.53 Million | 130.22 Million | 113.07 Million | 100.52 Million | 94.03 Million |
| Capital Lease Obligation | - | 7000.00 | 133 Thousand | 125 Thousand | - | - |
| Total Investments | 79.64 Million | 3.43 Million | 3.43 Million | 3.43 Million | 3.43 Million | 3.43 Million |
| Total Debt | 20.3 Million | 25.64 Million | 21.59 Million | 18.7 Million | 30.89 Million | 31.95 Million |
| Net Debt | 6.44 Million | 16.79 Million | 8.6 Million | 1.84 Million | 25.23 Million | 28.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 263.44 Million | 255.64 Million | 249.92 Million | 249.92 Million | 249.7 Million | 248.12 Million |
| Total Current Assets | 188.62 Million | 181.33 Million | 176.9 Million | 176.9 Million | 176.35 Million | 173.38 Million |
| Cash And Short Term Investments | 64.46 Million | 60.43 Million | 59.46 Million | 59.46 Million | 54.61 Million | 50.76 Million |
| Cash and Cash Equivalents | 12.63 Million | 14.82 Million | 13.85 Million | 13.85 Million | 12.33 Million | 13.96 Million |
| Short Term Investments | 51.83 Million | 45.6 Million | 45.6 Million | 45.6 Million | 42.27 Million | 36.79 Million |
| Net Receivables | 58.54 Million | 55.55 Million | 57.07 Million | 57.07 Million | 60.23 Million | 58.87 Million |
| Inventory | 61.52 Million | 61.44 Million | 56.52 Million | 56.52 Million | 58.01 Million | 58.84 Million |
| Other Current Assets | 4.08 Million | 3.89 Million | 3.83 Million | 3.83 Million | 3.48 Million | 4.9 Million |
| Total Non-Current Assets | 74.81 Million | 74.31 Million | 73.02 Million | 73.02 Million | 73.35 Million | 74.74 Million |
| Net PPE | 33.02 Million | 32.52 Million | 31.23 Million | 31.23 Million | 31.2 Million | 31.61 Million |
| Good Will And Intangible Assets | 1.23 Million | 1.26 Million | 1.18 Million | 1.18 Million | 1.22 Million | 1.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.23 Million | 1.26 Million | 1.18 Million | 1.18 Million | 1.22 Million | 1.25 Million |
| Long-Term Investments | 33.92 Million | 33.91 Million | 34.04 Million | 34.04 Million | -38.82 Million | -33.33 Million |
| Tax Assets | -1.00 | - | - | - | 73.24 Million | 68.75 Million |
| Other Non Current Assets | 6.62 Million | 6.6 Million | 6.56 Million | 6.56 Million | 6.51 Million | 6.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 106.38 Million | 105.1 Million | 104.32 Million | 104.32 Million | 101.36 Million | 103.91 Million |
| Total Current Liabilities | 68.92 Million | 63.49 Million | 62.64 Million | 62.64 Million | 57.31 Million | 59.32 Million |
| Account Payables | 11.66 Million | 10.96 Million | 10.41 Million | 10.41 Million | 10.67 Million | 19.65 Million |
| Tax Payables | 1.13 Million | 2.48 Million | 519 Thousand | 519 Thousand | 3.18 Million | 2.67 Million |
| Short Term Debt | 2 Million | 2.9 Million | 3.96 Million | 3.96 Million | 3.03 Million | 4.35 Million |
| Deferred Revenue | 8.98 Million | 7.77 Million | 7.15 Million | 7.15 Million | 7.46 Million | 8.83 Million |
| Other Current Liabilities | 46.26 Million | 41.85 Million | 41.11 Million | 41.11 Million | 36.14 Million | 26.48 Million |
| Total Non Current Liabilities | 37.45 Million | 41.6 Million | 41.68 Million | 41.68 Million | 44.04 Million | 44.59 Million |
| Long-Term Debt | 16.28 Million | 16.26 Million | 16.34 Million | 16.34 Million | 19.1 Million | 19.57 Million |
| Deferred Revenue Non Current | -1.00 | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.3 Million | 23.47 Million | 23.47 Million | 23.47 Million | 21.42 Million | 21.42 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 157.05 Million | 150.54 Million | 145.59 Million | 145.59 Million | 148.33 Million | 144.21 Million |
| Stock Holders Equity | 157.91 Million | 149.9 Million | 144.24 Million | 144.24 Million | 146.99 Million | 142.4 Million |
| Common Stock | 70 Million | 70 Million | 70 Million | 70 Million | 66 Million | 66 Million |
| Retained Earnings | 84.01 Million | 75.99 Million | 70.33 Million | 70.33 Million | 70.39 Million | 65.98 Million |
| Accumulated other comprehensive income | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million | 10.6 Million | 10.42 Million |
| Common Stock Equity | 157.91 Million | 149.9 Million | 144.24 Million | 144.24 Million | 146.99 Million | 142.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 85.75 Million | 79.52 Million | 79.64 Million | 79.64 Million | 3.45 Million | 3.45 Million |
| Total Debt | 18.29 Million | 19.16 Million | 20.3 Million | 20.3 Million | 22.14 Million | 23.92 Million |
| Net Debt | 5.65 Million | 4.33 Million | 6.44 Million | 6.44 Million | 9.8 Million | 9.95 Million |
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3128
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