Bombril S.A. (BOBR4.SA)
BRL 1.63
(0.61%)
BRL 1.63
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 826.45 Million | 864.39 Million | 852.33 Million | 674.94 Million | 657.59 Million | 631.66 Million |
| Total Current Assets | 400.68 Million | 412.73 Million | 373.72 Million | 282.84 Million | 270.19 Million | 280.6 Million |
| Cash And Short Term Investments | 31 Million | 32.69 Million | 38.04 Million | 20.87 Million | 18.5 Million | 23.23 Million |
| Cash and Cash Equivalents | 17.51 Million | 15.89 Million | 20.54 Million | 13.85 Million | 13.23 Million | 13.91 Million |
| Short Term Investments | 13.49 Million | 16.8 Million | 17.5 Million | 7.02 Million | 5.27 Million | 9.31 Million |
| Net Receivables | 268.3 Million | 289.55 Million | 242.1 Million | 153.1 Million | 184.93 Million | 177.03 Million |
| Inventory | 91.63 Million | 87.19 Million | 89.64 Million | 90.45 Million | 54.19 Million | 77.85 Million |
| Other Current Assets | 9.73 Million | 3.29 Million | 3.8 Million | 18.41 Million | 12.56 Million | 179.51 Million |
| Total Non-Current Assets | 425.76 Million | 451.66 Million | 478.6 Million | 392.1 Million | 387.39 Million | 351.06 Million |
| Net PPE | 270.85 Million | 269.65 Million | 270.46 Million | 272.36 Million | 270.71 Million | 283.51 Million |
| Good Will And Intangible Assets | 5.02 Million | 7.57 Million | 8.57 Million | 8.09 Million | 5.72 Million | 12.63 Million |
| Good Will | - | - | - | - | - | 5.19 Million |
| Intangible Assets | 5.02 Million | 7.57 Million | 8.57 Million | 8.09 Million | 5.72 Million | 7.44 Million |
| Long-Term Investments | 75.2 Million | -13.77 Million | -13.02 Million | -4.07 Million | -2.74 Million | -1.98 Million |
| Tax Assets | 73.38 Million | 32.22 Million | 1.1 Million | 75.94 Million | 75.89 Million | 29.97 Million |
| Other Non Current Assets | 1.3 Million | 155.98 Million | 211.49 Million | 39.78 Million | 37.8 Million | 26.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 881.96 Million | 1.02 Billion | 1.03 Billion | 920.1 Million | 942.71 Million | 873.05 Million |
| Total Current Liabilities | 459.24 Million | 632.14 Million | 657.32 Million | 489.6 Million | 470.02 Million | 515.77 Million |
| Account Payables | 148.67 Million | 177.37 Million | 235.49 Million | 172 Million | 111.66 Million | 125.03 Million |
| Tax Payables | 1.02 Million | 72.67 Million | 49.29 Million | 44 Million | 52.82 Million | 62.23 Million |
| Short Term Debt | 201.84 Million | 312.78 Million | 284.27 Million | 222.71 Million | 259.29 Million | 270.41 Million |
| Deferred Revenue | 1.02 Million | - | 114.82 Million | 84.34 Million | 87.39 Million | 62.23 Million |
| Other Current Liabilities | 107.71 Million | 141.98 Million | 22.73 Million | 10.53 Million | 11.67 Million | 58.09 Million |
| Total Non Current Liabilities | 422.71 Million | 387.92 Million | 373.25 Million | 430.5 Million | 472.68 Million | 357.27 Million |
| Long-Term Debt | 164.67 Million | 98.05 Million | 48.23 Million | 48.95 Million | 64.28 Million | 24.05 Million |
| Deferred Revenue Non Current | 2.33 Million | - | - | 257.21 Million | 279.67 Million | 264.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 216.52 Million | 189.53 Million | 207.22 Million | 500 Thousand | 487 Thousand | 459 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -55.5 Million | -155.67 Million | -178.25 Million | -245.16 Million | -285.11 Million | -241.38 Million |
| Stock Holders Equity | -55.5 Million | -155.67 Million | -178.25 Million | -245.16 Million | -285.11 Million | -241.38 Million |
| Common Stock | 879.78 Million | 879.78 Million | 879.78 Million | 879.78 Million | 879.78 Million | 795.14 Million |
| Retained Earnings | -1.01 Billion | -1.12 Billion | -1.14 Billion | -1.21 Billion | -1.25 Billion | -1.22 Billion |
| Accumulated other comprehensive income | 82.79 Million | 85.35 Million | 87.93 Million | 90.59 Million | 93.38 Million | 184.13 Million |
| Common Stock Equity | -55.5 Million | -155.67 Million | -178.25 Million | -245.16 Million | -285.11 Million | -241.38 Million |
| Capital Lease Obligation | 2.33 Million | 9.16 Million | 6.47 Million | 3.32 Million | 3.39 Million | 928 Thousand |
| Total Investments | 88.69 Million | 3.03 Million | 4.47 Million | 2.94 Million | 2.53 Million | 7.32 Million |
| Total Debt | 368.84 Million | 410.84 Million | 332.51 Million | 271.67 Million | 323.58 Million | 294.46 Million |
| Net Debt | 351.33 Million | 394.95 Million | 311.96 Million | 257.81 Million | 310.34 Million | 280.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 882.39 Million | 846.71 Million | 826.45 Million | 826.45 Million | 900.8 Million | 850.7 Million |
| Total Current Assets | 471.45 Million | 431.53 Million | 400.68 Million | 400.68 Million | 438.03 Million | 402.09 Million |
| Cash And Short Term Investments | 67.3 Million | 48.19 Million | 31 Million | 31 Million | 56.81 Million | 47.92 Million |
| Cash and Cash Equivalents | 63.81 Million | 40.09 Million | 17.51 Million | 17.51 Million | 38.2 Million | 36.18 Million |
| Short Term Investments | 3.48 Million | 8.09 Million | 13.49 Million | 13.49 Million | 18.6 Million | 11.73 Million |
| Net Receivables | 266.53 Million | 272.17 Million | 268.3 Million | 268.3 Million | 269.31 Million | 233.62 Million |
| Inventory | 126.8 Million | 100.37 Million | 91.63 Million | 91.63 Million | 108.02 Million | 109.98 Million |
| Other Current Assets | 10.81 Million | 10.78 Million | 9.73 Million | 9.73 Million | 3.87 Million | 10.55 Million |
| Total Non-Current Assets | 410.94 Million | 415.18 Million | 425.76 Million | 425.76 Million | 462.76 Million | 448.61 Million |
| Net PPE | 271.01 Million | 268.22 Million | 270.85 Million | 270.85 Million | 272.68 Million | 274.27 Million |
| Good Will And Intangible Assets | 4.04 Million | 4.53 Million | 5.02 Million | 5.02 Million | 5.51 Million | 6.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.04 Million | 4.53 Million | 5.02 Million | 5.02 Million | 5.51 Million | 6.01 Million |
| Long-Term Investments | 68.61 Million | 71.75 Million | 75.2 Million | 75.2 Million | -10.52 Million | -11.42 Million |
| Tax Assets | 66.1 Million | 69.47 Million | 73.38 Million | 73.38 Million | 72.8 Million | 49.87 Million |
| Other Non Current Assets | 1.17 Million | 1.18 Million | 1.3 Million | 1.3 Million | 122.28 Million | 129.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 903.06 Million | 887.22 Million | 881.96 Million | 881.96 Million | 972.74 Million | 967.87 Million |
| Total Current Liabilities | 509.52 Million | 489.35 Million | 459.24 Million | 459.24 Million | 524.3 Million | 525.92 Million |
| Account Payables | 214.16 Million | 189.27 Million | 148.67 Million | 148.67 Million | 158.78 Million | 157.58 Million |
| Tax Payables | 7.69 Million | 6.12 Million | 1.02 Million | 1.02 Million | 59.65 Million | 58.09 Million |
| Short Term Debt | 171.5 Million | 188.42 Million | 201.84 Million | 201.84 Million | 241.51 Million | 258.59 Million |
| Deferred Revenue | 7.69 Million | 6.12 Million | 1.02 Million | 1.02 Million | 106.36 Million | 97.67 Million |
| Other Current Liabilities | 116.16 Million | 105.53 Million | 107.71 Million | 107.71 Million | 17.63 Million | 12.06 Million |
| Total Non Current Liabilities | 393.53 Million | 397.87 Million | 422.71 Million | 422.71 Million | 448.44 Million | 441.95 Million |
| Long-Term Debt | 149.63 Million | 145.93 Million | 164.67 Million | 164.67 Million | 187.77 Million | 169.72 Million |
| Deferred Revenue Non Current | 6.69 Million | 1.43 Million | 2.33 Million | 2.33 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198.67 Million | 211.64 Million | 216.52 Million | 216.52 Million | 176.59 Million | 182.49 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -20.66 Million | -40.51 Million | -55.5 Million | -55.5 Million | -71.94 Million | -117.17 Million |
| Stock Holders Equity | -20.66 Million | -40.51 Million | -55.5 Million | -55.5 Million | -71.94 Million | -117.17 Million |
| Common Stock | 879.78 Million | 879.78 Million | 879.78 Million | 879.78 Million | 879.78 Million | 879.78 Million |
| Retained Earnings | -981.94 Million | -1 Billion | -1.01 Billion | -1.01 Billion | -1.03 Billion | -1.08 Billion |
| Accumulated other comprehensive income | 66.56 Million | 66.21 Million | 82.79 Million | 66.86 Million | 67 Million | 67.14 Million |
| Common Stock Equity | -20.66 Million | -40.51 Million | -55.5 Million | -55.5 Million | -71.94 Million | -117.17 Million |
| Capital Lease Obligation | 6.69 Million | 1.43 Million | 2.33 Million | 2.33 Million | 9.25 Million | 9.36 Million |
| Total Investments | 72.09 Million | 79.85 Million | 88.69 Million | 88.69 Million | 8.07 Million | 312 Thousand |
| Total Debt | 327.83 Million | 335.79 Million | 368.84 Million | 368.84 Million | 429.28 Million | 428.32 Million |
| Net Debt | 264.01 Million | 295.69 Million | 351.33 Million | 351.33 Million | 391.07 Million | 392.13 Million |
FBVI
300313
JRVR
300950
RUS
0154