Blau Farmacêutica S.A. (BLAU3.SA)
BRL 12.57
(-5.42%)
BRL 12.57
(-5.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.05 Billion | 2.49 Billion | 2.32 Billion | 1.27 Billion | 738.44 Million | 594.15 Million |
| Total Current Assets | 1.55 Billion | 1.67 Billion | 1.69 Billion | 800.49 Million | 501.15 Million | 429.68 Million |
| Cash And Short Term Investments | 407.31 Million | 643.64 Million | 922.82 Million | 214.34 Million | 159.06 Million | 112.94 Million |
| Cash and Cash Equivalents | 31.49 Million | 14.11 Million | 51.86 Million | 70.19 Million | 6.41 Million | 11.07 Million |
| Short Term Investments | 375.81 Million | 629.53 Million | 870.95 Million | 144.15 Million | 152.64 Million | 101.86 Million |
| Net Receivables | 453.55 Million | 420.6 Million | 331.79 Million | 247.55 Million | 140.81 Million | 162.77 Million |
| Inventory | 628.64 Million | 569.02 Million | 416.84 Million | 327.49 Million | 187.57 Million | 145.16 Million |
| Other Current Assets | 64.35 Million | 44.58 Million | 25.01 Million | 11.1 Million | 13.7 Million | 8.8 Million |
| Total Non-Current Assets | 1.49 Billion | 821.18 Million | 631.57 Million | 472.13 Million | 237.28 Million | 164.46 Million |
| Net PPE | 738.7 Million | 542.48 Million | 371.57 Million | 244.04 Million | 154.64 Million | 113.85 Million |
| Good Will And Intangible Assets | 176.48 Million | 159.8 Million | 148.99 Million | 148.12 Million | 10.06 Million | 8.92 Million |
| Good Will | 151.65 Million | 143.24 Million | 143.24 Million | 144.64 Million | 7.07 Million | 7.07 Million |
| Intangible Assets | 24.82 Million | 16.56 Million | 5.75 Million | 3.47 Million | 2.99 Million | 1.85 Million |
| Long-Term Investments | 265.19 Million | - | 43 Thousand | 29 Thousand | 29 Thousand | 15 Thousand |
| Tax Assets | 81.53 Million | - | - | - | - | - |
| Other Non Current Assets | 237.75 Million | 118.89 Million | 110.95 Million | 79.93 Million | 72.54 Million | 41.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.05 Billion | 681.11 Million | 693.16 Million | 1.05 Billion | 472.68 Million | 370.82 Million |
| Total Current Liabilities | 335.92 Million | 371.11 Million | 343 Million | 363.82 Million | 262.57 Million | 173.52 Million |
| Account Payables | 179.91 Million | 163.63 Million | 116.43 Million | 133 Million | 85.24 Million | 85.92 Million |
| Tax Payables | 9.58 Million | - | - | - | - | - |
| Short Term Debt | 70.21 Million | 79.87 Million | 91.55 Million | 62.81 Million | 74.82 Million | 32.42 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 85.79 Million | 127.6 Million | 135.02 Million | 168.01 Million | 102.5 Million | 55.17 Million |
| Total Non Current Liabilities | 722.35 Million | 310 Million | 350.15 Million | 687.45 Million | 210.11 Million | 197.3 Million |
| Long-Term Debt | 533.52 Million | 228.17 Million | 280.85 Million | 626.71 Million | 204.09 Million | 192.7 Million |
| Deferred Revenue Non Current | -138.77 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 188.83 Million | 81.82 Million | 69.3 Million | 60.74 Million | 6.02 Million | 4.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.99 Billion | 1.81 Billion | 1.63 Billion | 221.34 Million | 265.75 Million | 223.33 Million |
| Stock Holders Equity | 2 Billion | 1.82 Billion | 1.63 Billion | 221.34 Million | 265.75 Million | 223.33 Million |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 100.64 Million | 100.64 Million | 100.64 Million |
| Retained Earnings | 744.36 Million | 562.79 Million | 325.13 Million | 84.63 Million | 163.33 Million | 123.79 Million |
| Accumulated other comprehensive income | -16.61 Million | -17.35 Million | -5.45 Million | 36.06 Million | 1.77 Million | -1.09 Million |
| Common Stock Equity | 2 Billion | 1.82 Billion | 1.63 Billion | 221.34 Million | 265.75 Million | 223.33 Million |
| Capital Lease Obligation | 38.31 Million | 31.84 Million | 10.46 Million | 1.81 Million | 210 Thousand | - |
| Total Investments | 641 Million | 629.53 Million | 871 Million | 144.18 Million | 152.67 Million | 101.88 Million |
| Total Debt | 603.73 Million | 308.04 Million | 372.4 Million | 689.52 Million | 278.92 Million | 225.13 Million |
| Net Debt | 572.24 Million | 293.92 Million | 320.54 Million | 619.32 Million | 272.5 Million | 214.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.09 Billion | 3.16 Billion | 3.05 Billion | 3.05 Billion | 3.07 Billion | 2.49 Billion |
| Total Current Assets | 1.49 Billion | 1.62 Billion | 1.55 Billion | 1.55 Billion | 1.62 Billion | 1.42 Billion |
| Cash And Short Term Investments | 376.37 Million | 447.91 Million | 407.31 Million | 407.31 Million | 471.94 Million | 391.74 Million |
| Cash and Cash Equivalents | 20.42 Million | 26.49 Million | 31.49 Million | 31.49 Million | 30.34 Million | 97.49 Million |
| Short Term Investments | 355.95 Million | 421.42 Million | 375.81 Million | 375.81 Million | 441.59 Million | 294.24 Million |
| Net Receivables | 521.8 Million | 458.53 Million | 453.55 Million | 453.55 Million | 434.14 Million | 392.3 Million |
| Inventory | 523.53 Million | 634.95 Million | 628.64 Million | 628.64 Million | 648.04 Million | 580.64 Million |
| Other Current Assets | 76.56 Million | 82.15 Million | 64.35 Million | 64.35 Million | 72.41 Million | 56.96 Million |
| Total Non-Current Assets | 1.59 Billion | 1.53 Billion | 1.49 Billion | 1.49 Billion | 1.44 Billion | 1.07 Billion |
| Net PPE | 767.28 Million | 759.08 Million | 738.7 Million | 738.7 Million | 703.12 Million | 625.64 Million |
| Good Will And Intangible Assets | 199 Million | 196.32 Million | 176.48 Million | 176.48 Million | 177.9 Million | 162.51 Million |
| Good Will | 151.65 Million | 151.65 Million | 151.65 Million | 151.65 Million | 151.65 Million | 143.24 Million |
| Intangible Assets | 47.34 Million | 44.66 Million | 24.82 Million | 24.82 Million | 26.25 Million | 19.26 Million |
| Long-Term Investments | 265.19 Million | 265.19 Million | 265.19 Million | 265.19 Million | 265.15 Million | 2.41 Million |
| Tax Assets | 87.98 Million | - | - | - | - | - |
| Other Non Current Assets | 280.35 Million | 316.8 Million | 319.28 Million | 319.28 Million | 301.3 Million | 286.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.06 Billion | 1.14 Billion | 1.05 Billion | 1.05 Billion | 1.1 Billion | 630.15 Million |
| Total Current Liabilities | 376.31 Million | 424.59 Million | 335.92 Million | 335.92 Million | 472.39 Million | 343.3 Million |
| Account Payables | 152.48 Million | 205.44 Million | 179.91 Million | 179.91 Million | 200.06 Million | 156.15 Million |
| Tax Payables | 25.47 Million | - | - | - | - | - |
| Short Term Debt | 69.48 Million | 65.63 Million | 70.21 Million | 70.21 Million | 134.24 Million | 55.92 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 154.35 Million | 153.52 Million | 85.79 Million | 85.79 Million | 138.09 Million | 131.21 Million |
| Total Non Current Liabilities | 687.81 Million | 723.68 Million | 722.35 Million | 722.35 Million | 632.5 Million | 286.85 Million |
| Long-Term Debt | 484.83 Million | 533.75 Million | 533.52 Million | 533.52 Million | 464.16 Million | 184 Million |
| Deferred Revenue Non Current | -152 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 202.97 Million | 189.93 Million | 188.83 Million | 188.83 Million | 168.33 Million | 102.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.03 Billion | 2.01 Billion | 1.99 Billion | 1.99 Billion | 1.96 Billion | 1.86 Billion |
| Stock Holders Equity | 2.04 Billion | 2.01 Billion | 2 Billion | 2 Billion | 1.97 Billion | 1.87 Billion |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Retained Earnings | 785.93 Million | 762.2 Million | 744.36 Million | 744.36 Million | 719.17 Million | 619.77 Million |
| Accumulated other comprehensive income | -16.93 Million | -16.44 Million | -16.61 Million | -16.61 Million | -18.07 Million | -19.57 Million |
| Common Stock Equity | 2.04 Billion | 2.01 Billion | 2 Billion | 2 Billion | 1.97 Billion | 1.87 Billion |
| Capital Lease Obligation | 40.9 Million | 39.44 Million | 38.31 Million | 38.31 Million | 38.3 Million | 37.82 Million |
| Total Investments | 621.14 Million | 686.61 Million | 641 Million | 641 Million | 706.74 Million | 296.65 Million |
| Total Debt | 554.32 Million | 599.38 Million | 603.73 Million | 603.73 Million | 598.41 Million | 239.93 Million |
| Net Debt | 533.9 Million | 572.89 Million | 572.24 Million | 572.24 Million | 568.06 Million | 142.43 Million |
SHV
023800
BG
600773
BEEN
HGINFRA