Bemobi Mobile Tech S.A. (BMOB3.SA)
BRL 17.47
(0.17%)
BRL 17.47
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.34 Billion | 1.44 Billion | 456.92 Million | 372.89 Million | 322.66 Million |
| Total Current Assets | 928.96 Million | 879.89 Million | 902.72 Million | 220.21 Million | 127.43 Million | 73.05 Million |
| Cash And Short Term Investments | 507.74 Million | 579.1 Million | 512.98 Million | 111.19 Million | 61.74 Million | 23.56 Million |
| Cash and Cash Equivalents | 262.97 Million | 359.29 Million | 319.18 Million | 111.19 Million | 61.74 Million | 23.56 Million |
| Short Term Investments | 244.77 Million | 219.81 Million | 193.8 Million | - | - | - |
| Net Receivables | 368.43 Million | 256.27 Million | 329.46 Million | 101.55 Million | 60.82 Million | 46.41 Million |
| Inventory | 28.19 Million | 42.18 Million | 57.4 Million | 6.43 Million | 1.00 | - |
| Other Current Assets | 24.59 Million | 2.33 Million | 2.87 Million | 1.03 Million | 4.86 Million | 3.07 Million |
| Total Non-Current Assets | 514.41 Million | 469.42 Million | 542.74 Million | 236.7 Million | 245.45 Million | 249.61 Million |
| Net PPE | 14.09 Million | 11.37 Million | 29.77 Million | 12.62 Million | 10.01 Million | 1.14 Million |
| Good Will And Intangible Assets | 473.31 Million | 439.59 Million | 480 Million | 208.35 Million | 201.75 Million | 199.2 Million |
| Good Will | 247.62 Million | 216.05 Million | 238.96 Million | 154.93 Million | 154.93 Million | 154.93 Million |
| Intangible Assets | 225.68 Million | 223.54 Million | 241.04 Million | 53.41 Million | 46.81 Million | 44.27 Million |
| Long-Term Investments | 6.38 Million | 746 Thousand | 687 Thousand | 43 Thousand | 38 Thousand | 20 Thousand |
| Tax Assets | 20.61 Million | 17.7 Million | 32.27 Million | 15.68 Million | 33.65 Million | 49.25 Million |
| Other Non Current Assets | - | - | - | - | - | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 357.03 Million | 290.79 Million | 415.74 Million | 302.3 Million | 20.59 Million | 153.55 Million |
| Total Current Liabilities | 314.62 Million | 259.1 Million | 349.43 Million | 299.52 Million | 19.87 Million | 15.22 Million |
| Account Payables | 129.69 Million | 110.74 Million | 140.24 Million | 26.57 Million | 3.03 Million | 2.24 Million |
| Tax Payables | 1.68 Million | 15.13 Million | 12.32 Million | 5.32 Million | - | - |
| Short Term Debt | 1.45 Million | 1.43 Million | 4.11 Million | 1.17 Million | 421 Thousand | - |
| Deferred Revenue | 22.24 Million | 145.58 Million | 202.68 Million | - | - | - |
| Other Current Liabilities | 161.22 Million | 1.34 Million | 2.4 Million | 271.77 Million | 16.41 Million | 12.97 Million |
| Total Non Current Liabilities | 42.41 Million | 31.69 Million | 66.31 Million | 2.78 Million | 723 Thousand | 138.33 Million |
| Long-Term Debt | 2.81 Million | 3.5 Million | 11.13 Million | 2.78 Million | 723 Thousand | 138.33 Million |
| Deferred Revenue Non Current | 94 Thousand | 16.05 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.95 Million | 2.89 Million | 55.18 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.08 Billion | 1.05 Billion | 1.02 Billion | 154.62 Million | 352.3 Million | 169.11 Million |
| Stock Holders Equity | 1.08 Billion | 1.05 Billion | 1.02 Billion | 154.62 Million | 352.3 Million | 169.11 Million |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 183.39 Million | 183.39 Million | 40.76 Million |
| Retained Earnings | 19.85 Million | 136.49 Million | 71.25 Million | 192.03 Million | 164.78 Million | 128.35 Million |
| Accumulated other comprehensive income | -140.56 Million | -103.69 Million | -157.89 Million | -220.79 Million | 4.12 Million | - |
| Common Stock Equity | 1.08 Billion | 1.05 Billion | 1.02 Billion | 154.62 Million | 352.3 Million | 169.11 Million |
| Capital Lease Obligation | 2.81 Million | 4.93 Million | 15.24 Million | 3.95 Million | 723 Thousand | - |
| Total Investments | 251.16 Million | 219.81 Million | 193.8 Million | 43 Thousand | 38 Thousand | 20 Thousand |
| Total Debt | 4.27 Million | 4.93 Million | 15.24 Million | 3.95 Million | 1.14 Million | 138.33 Million |
| Net Debt | -258.7 Million | -354.36 Million | -303.94 Million | -107.24 Million | -60.6 Million | 114.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.39 Billion | 1.32 Billion |
| Total Current Assets | 913.25 Million | 943.24 Million | 928.96 Million | 928.96 Million | 926.83 Million | 860.9 Million |
| Cash And Short Term Investments | 513.73 Million | 542.71 Million | 507.74 Million | 507.74 Million | 535.34 Million | 543.8 Million |
| Cash and Cash Equivalents | 267.38 Million | 314.7 Million | 262.97 Million | 262.97 Million | 324.07 Million | 523.8 Million |
| Short Term Investments | 246.35 Million | 228.01 Million | 244.77 Million | 244.77 Million | 211.26 Million | 20 Million |
| Net Receivables | 362.21 Million | 358 Million | 368.43 Million | 368.43 Million | 343.1 Million | 288.3 Million |
| Inventory | 19.39 Million | 18.68 Million | 28.19 Million | 28.19 Million | 31.55 Million | 28.7 Million |
| Other Current Assets | 17.91 Million | 23.84 Million | 24.59 Million | 24.59 Million | 16.82 Million | 100 Thousand |
| Total Non-Current Assets | 541.81 Million | 506.22 Million | 514.41 Million | 514.41 Million | 466.69 Million | 466 Million |
| Net PPE | 17.78 Million | 14.38 Million | 14.09 Million | 14.09 Million | 12.47 Million | 13.4 Million |
| Good Will And Intangible Assets | 471.69 Million | 463.52 Million | 473.31 Million | 473.31 Million | 430.91 Million | 431.6 Million |
| Good Will | 252.9 Million | 248.76 Million | 247.62 Million | 247.62 Million | 221.97 Million | 221.66 Million |
| Intangible Assets | 218.78 Million | 214.75 Million | 225.68 Million | 225.68 Million | 208.94 Million | 209.9 Million |
| Long-Term Investments | 31.13 Million | 7.18 Million | 6.38 Million | 6.38 Million | 5.2 Million | 3.62 Million |
| Tax Assets | 21.19 Million | 21.14 Million | 20.61 Million | 20.61 Million | 18.1 Million | 17.4 Million |
| Other Non Current Assets | - | -1.00 | - | - | - | -23 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 309.72 Million | 340.91 Million | 357.03 Million | 357.03 Million | 313.33 Million | 264.2 Million |
| Total Current Liabilities | 257.4 Million | 292.99 Million | 314.62 Million | 314.62 Million | 277.07 Million | 232.2 Million |
| Account Payables | 123.09 Million | 117.85 Million | 129.69 Million | 129.69 Million | 102.98 Million | 95.1 Million |
| Tax Payables | 2.29 Million | 1.77 Million | 1.68 Million | 1.68 Million | 11.38 Million | 9.9 Million |
| Short Term Debt | 1.32 Million | 1.31 Million | 1.45 Million | 1.45 Million | 1.78 Million | 2.1 Million |
| Deferred Revenue | 2.29 Million | 22.34 Million | 22.24 Million | 22.24 Million | 169.64 Million | - |
| Other Current Liabilities | 130.69 Million | 151.48 Million | 161.22 Million | 161.22 Million | 2.66 Million | 135 Million |
| Total Non Current Liabilities | 52.31 Million | 47.91 Million | 42.41 Million | 42.41 Million | 36.26 Million | 32 Million |
| Long-Term Debt | 2.37 Million | 2.6 Million | 2.81 Million | 2.81 Million | 2.97 Million | 3.2 Million |
| Deferred Revenue Non Current | 950 Thousand | 97 Thousand | 94 Thousand | 94 Thousand | - | 9.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.1 Million | 13.6 Million | 13.95 Million | 13.95 Million | 9.26 Million | 100 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.14 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.06 Billion |
| Stock Holders Equity | 1.14 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.06 Billion |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | 57.91 Million | 21.86 Million | 19.85 Million | 19.85 Million | 45.93 Million | 31 Million |
| Accumulated other comprehensive income | -131.52 Million | -122.32 Million | -140.56 Million | -140.56 Million | -191.1 Million | -134.73 Million |
| Common Stock Equity | 1.14 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.06 Billion |
| Capital Lease Obligation | 2.37 Million | 2.6 Million | 2.81 Million | 2.81 Million | 4.75 Million | 5.3 Million |
| Total Investments | 277.49 Million | 235.19 Million | 251.16 Million | 251.16 Million | 211.26 Million | 20 Million |
| Total Debt | 3.69 Million | 3.91 Million | 4.27 Million | 4.27 Million | 4.75 Million | 5.3 Million |
| Net Debt | -263.68 Million | -310.78 Million | -258.7 Million | -258.7 Million | -319.32 Million | -518.5 Million |
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