Bardella S.A. Indústrias Mecânicas (BDLL4.SA)
BRL 9.0
(12.08%)
BRL 9.0
(12.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 571.19 Million | 661.64 Million | 651.81 Million | 662.5 Million | 728.22 Million | 821.96 Million |
| Total Current Assets | 265.96 Million | 301.74 Million | 250.67 Million | 260.94 Million | 286.8 Million | 253.07 Million |
| Cash And Short Term Investments | 26.94 Million | 8.79 Million | 1.14 Million | 2.1 Million | 2.08 Million | 2.23 Million |
| Cash and Cash Equivalents | 26.94 Million | 8.79 Million | 1.14 Million | 2.1 Million | 2.08 Million | 2.23 Million |
| Short Term Investments | - | -113.73 Million | -228.87 Million | -128.02 Million | -153.27 Million | -264.89 Million |
| Net Receivables | 155.38 Million | 203.39 Million | 141.17 Million | 167.65 Million | 126.31 Million | 123.09 Million |
| Inventory | 48.11 Million | 55.35 Million | 85.61 Million | 91.17 Million | 92.66 Million | 100.88 Million |
| Other Current Assets | 35.52 Million | 81 Thousand | 1.08 Million | 1000.00 | 2.14 Million | 149.95 Million |
| Total Non-Current Assets | 305.23 Million | 359.89 Million | 401.14 Million | 401.56 Million | 441.42 Million | 568.89 Million |
| Net PPE | 32.55 Million | 33.78 Million | 53.81 Million | 148.73 Million | 156.8 Million | 166.93 Million |
| Good Will And Intangible Assets | 24.49 Million | 24.47 Million | 24.52 Million | 24.52 Million | 24.52 Million | 28.97 Million |
| Good Will | - | - | - | - | - | 5 Million |
| Intangible Assets | 24.49 Million | 24.47 Million | 24.52 Million | 24.52 Million | 24.52 Million | 23.97 Million |
| Long-Term Investments | 30.09 Million | 201.87 Million | 318.37 Million | 221.56 Million | 253.37 Million | 368.42 Million |
| Tax Assets | 111.06 Million | 99.76 Million | 4.43 Million | 2.57 Million | 2.57 Million | 1.72 Million |
| Other Non Current Assets | 107.03 Million | -5000.00 | -1000.00 | 4.16 Million | 4.13 Million | 2.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 764.34 Million | 772.35 Million | 828.22 Million | 825.64 Million | 825.91 Million | 715.23 Million |
| Total Current Liabilities | 308.6 Million | 285.02 Million | 341.76 Million | 498.71 Million | 476.46 Million | 323.17 Million |
| Account Payables | 18.65 Million | 24.64 Million | 36.29 Million | 99.74 Million | 121.77 Million | 88.96 Million |
| Tax Payables | 71.99 Million | 62.66 Million | 54.89 Million | 46.1 Million | 39.36 Million | 35.26 Million |
| Short Term Debt | 18.57 Million | 224 Thousand | -75.05 Million | 104.22 Million | 86.43 Million | 24.86 Million |
| Deferred Revenue | 271.2 Million | 68.63 Million | 75.05 Million | 65.69 Million | 65.98 Million | 35.26 Million |
| Other Current Liabilities | 169 Thousand | 191.52 Million | 305.46 Million | 229.05 Million | 202.27 Million | 174.07 Million |
| Total Non Current Liabilities | 455.74 Million | 487.33 Million | 486.46 Million | 326.92 Million | 349.44 Million | 392.06 Million |
| Long-Term Debt | 169.4 Million | 166.92 Million | 219.05 Million | 140.64 Million | 146.59 Million | 188.74 Million |
| Deferred Revenue Non Current | 23.07 Million | 23.07 Million | 16.98 Million | 16.98 Million | 14.05 Million | 14.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 261.38 Million | 296.43 Million | 240.07 Million | 145.45 Million | 154.47 Million | 110.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -193.15 Million | -110.71 Million | -176.4 Million | -163.14 Million | -97.69 Million | 106.73 Million |
| Stock Holders Equity | -193.15 Million | -110.71 Million | -176.4 Million | -163.14 Million | -97.69 Million | 106.73 Million |
| Common Stock | 116.8 Million | 116.8 Million | 116.8 Million | 116.8 Million | 116.8 Million | 116.8 Million |
| Retained Earnings | -413.59 Million | -397.85 Million | -473.67 Million | -456.63 Million | -392.81 Million | -300.91 Million |
| Accumulated other comprehensive income | 103.63 Million | 104.64 Million | 180.46 Million | 176.68 Million | 178.32 Million | 290.84 Million |
| Common Stock Equity | -193.15 Million | -110.71 Million | -176.4 Million | -163.14 Million | -97.69 Million | 106.73 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 30.09 Million | 88.13 Million | 89.5 Million | 93.53 Million | 100.1 Million | 103.52 Million |
| Total Debt | 187.98 Million | 167.15 Million | 219.05 Million | 244.87 Million | 233.02 Million | 213.61 Million |
| Net Debt | 161.04 Million | 158.36 Million | 217.9 Million | 242.77 Million | 230.94 Million | 211.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 553.99 Million | 563.51 Million | 571.19 Million | 571.19 Million | 627.99 Million | 629.58 Million |
| Total Current Assets | 253.73 Million | 258.63 Million | 265.96 Million | 265.96 Million | 307.17 Million | 307.74 Million |
| Cash And Short Term Investments | 17.15 Million | 27.52 Million | 26.94 Million | 26.94 Million | 26.5 Million | 25.7 Million |
| Cash and Cash Equivalents | 17.15 Million | 27.52 Million | 26.94 Million | 26.94 Million | 26.5 Million | 25.7 Million |
| Short Term Investments | - | - | - | - | -106.94 Million | -107.22 Million |
| Net Receivables | 150.98 Million | 163.44 Million | 155.38 Million | 155.38 Million | 223.66 Million | 195.43 Million |
| Inventory | 49.8 Million | 67.21 Million | 48.11 Million | 48.11 Million | 57 Million | 55.12 Million |
| Other Current Assets | 35.48 Million | 456 Thousand | 35.52 Million | 35.52 Million | -1000.00 | 299 Thousand |
| Total Non-Current Assets | 300.25 Million | 304.87 Million | 305.23 Million | 305.23 Million | 320.82 Million | 321.84 Million |
| Net PPE | 31.5 Million | 32.02 Million | 32.55 Million | 32.55 Million | 32.88 Million | 33.23 Million |
| Good Will And Intangible Assets | 24.49 Million | 24.49 Million | 24.49 Million | 24.49 Million | 24.47 Million | 24.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.49 Million | 24.49 Million | 24.49 Million | 24.49 Million | 24.47 Million | 24.47 Million |
| Long-Term Investments | 26.1 Million | 137.29 Million | 30.09 Million | 30.09 Million | 163.35 Million | 164.02 Million |
| Tax Assets | 111.06 Million | 111.06 Million | 111.06 Million | 111.06 Million | 100.11 Million | 100.1 Million |
| Other Non Current Assets | 107.08 Million | -1.00 | 107.03 Million | 107.03 Million | - | 4000.00 |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 776 Million | 770.21 Million | 764.34 Million | 764.34 Million | 783.6 Million | 771.87 Million |
| Total Current Liabilities | 476.76 Million | 472.05 Million | 308.6 Million | 308.6 Million | 321.14 Million | 315.21 Million |
| Account Payables | 20.66 Million | 18.64 Million | 18.65 Million | 18.65 Million | 19.27 Million | 22.35 Million |
| Tax Payables | 76.88 Million | 30.67 Million | 71.99 Million | 71.99 Million | 69.64 Million | 67.44 Million |
| Short Term Debt | 177.42 Million | 187.61 Million | 18.57 Million | 18.57 Million | 16.72 Million | 14.46 Million |
| Deferred Revenue | - | 73.3 Million | 271.2 Million | 271.2 Million | 285.13 Million | 82.1 Million |
| Other Current Liabilities | 278.67 Million | 192.48 Million | 169 Thousand | 169 Thousand | 1000.00 | 196.29 Million |
| Total Non Current Liabilities | 299.24 Million | 298.16 Million | 455.74 Million | 455.74 Million | 462.45 Million | 456.66 Million |
| Long-Term Debt | 6.06 Million | 6.02 Million | 169.4 Million | 169.4 Million | 168.78 Million | 168.23 Million |
| Deferred Revenue Non Current | 23.07 Million | 23.07 Million | 23.07 Million | 23.07 Million | 23.07 Million | 23.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 268.3 Million | 267.22 Million | 261.38 Million | 261.38 Million | 269.82 Million | 264.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -222.01 Million | -206.7 Million | -193.15 Million | -193.15 Million | -155.6 Million | -142.29 Million |
| Stock Holders Equity | -222.01 Million | -206.7 Million | -193.15 Million | -193.15 Million | -155.6 Million | -142.29 Million |
| Common Stock | 116.8 Million | 116.8 Million | 116.8 Million | 116.8 Million | 116.8 Million | 116.8 Million |
| Retained Earnings | -442.3 Million | -427.06 Million | -413.59 Million | -413.59 Million | -397.85 Million | -428.56 Million |
| Accumulated other comprehensive income | 100.52 Million | 103.56 Million | 103.63 Million | 103.63 Million | 103.71 Million | 103.78 Million |
| Common Stock Equity | -222.01 Million | -206.7 Million | -193.15 Million | -193.15 Million | -155.6 Million | -142.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 26.1 Million | 137.29 Million | 30.09 Million | 30.09 Million | 56.4 Million | 56.8 Million |
| Total Debt | 183.49 Million | 193.64 Million | 187.98 Million | 187.98 Million | 185.51 Million | 182.69 Million |
| Net Debt | 166.34 Million | 166.12 Million | 161.04 Million | 161.04 Million | 159 Million | 156.98 Million |
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