BRL 13.31
(-3.06%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 10.74 Billion | 7.87 Billion | 3.04 Billion | 761.41 Million | 546.9 Million | 519.32 Million |
Total Current Assets | 287.18 Million | 77.47 Million | 94.13 Million | 47.1 Million | 58.3 Million | 35.76 Million |
Cash And Short Term Investments | 287.18 Million | 77.47 Million | 94.13 Million | 47.1 Million | 58.3 Million | 35.76 Million |
Cash and Cash Equivalents | 287.18 Million | 77.47 Million | 94.13 Million | 47.1 Million | 58.3 Million | 35.76 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 10.45 Billion | 7.79 Billion | 2.95 Billion | 714.3 Million | 488.59 Million | 483.56 Million |
Net PPE | 44.06 Million | 46.59 Million | 4.72 Million | 3.6 Million | 6.93 Million | 2.52 Million |
Good Will And Intangible Assets | 18.48 Million | 14.67 Million | 5.36 Million | 5.56 Million | 5.53 Million | 5.96 Million |
Good Will | - | 4.5 Million | 4.5 Million | - | - | - |
Intangible Assets | 18.48 Million | 14.67 Million | 860 Thousand | 5.56 Million | 5.53 Million | 5.96 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 10.39 Billion | 7.73 Billion | 2.94 Billion | 705.13 Million | 476.12 Million | 475.07 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.92 Billion | 7.06 Billion | 2.28 Billion | 467.66 Million | 239.59 Million | 237.96 Million |
Total Current Liabilities | 74.97 Million | 58.95 Million | 64.96 Million | 57.37 Million | 6.54 Million | 4.4 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 74.97 Million | - | - | - | - | - |
Total Non Current Liabilities | 9.92 Billion | 7 Billion | 2.21 Billion | 410.29 Million | 233.04 Million | 233.55 Million |
Long-Term Debt | 1.14 Billion | 1.83 Billion | 743.12 Million | 269.58 Million | 89.8 Million | 157.5 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.77 Billion | 5.17 Billion | 1.47 Billion | 140.71 Million | 143.23 Million | 76.05 Million |
Other Liabilities | -74.97 Million | - | - | - | - | - |
Total Equity | 820.81 Million | 804.21 Million | 767.2 Million | 293.74 Million | 307.3 Million | 281.36 Million |
Stock Holders Equity | 820.81 Million | 804.21 Million | 767.2 Million | 293.74 Million | 307.3 Million | 281.36 Million |
Common Stock | 674.94 Million | 674.94 Million | 669.24 Million | 268.84 Million | 238.39 Million | 225.63 Million |
Retained Earnings | 180.31 Million | 163.82 Million | 128.68 Million | 21.24 Million | 46.64 Million | 33.46 Million |
Accumulated other comprehensive income | -34.44 Million | -34.55 Million | -30.72 Million | 3.65 Million | 1.96 Million | 1.96 Million |
Common Stock Equity | 820.81 Million | 804.21 Million | 767.2 Million | 293.74 Million | 307.3 Million | 281.36 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.14 Billion | 1.83 Billion | 743.12 Million | 269.58 Million | 89.8 Million | 157.5 Million |
Net Debt | 861.23 Million | 1.75 Billion | 648.99 Million | 222.48 Million | 31.5 Million | 121.74 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 12.89 Billion | 11.18 Billion | 10.74 Billion | 10.74 Billion | 9.42 Billion | 9.69 Billion |
Total Current Assets | 945.86 Million | 227.37 Million | 287.18 Million | 287.18 Million | 207.66 Million | 246.91 Million |
Cash And Short Term Investments | 945.86 Million | 227.37 Million | 287.18 Million | 287.18 Million | 207.66 Million | 246.91 Million |
Cash and Cash Equivalents | 945.86 Million | 227.37 Million | 287.18 Million | 287.18 Million | 207.66 Million | 246.91 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 11.94 Billion | 10.95 Billion | 10.45 Billion | 10.45 Billion | 9.21 Billion | 9.44 Billion |
Net PPE | 43.71 Million | 43.06 Million | 44.06 Million | 44.06 Million | 45.15 Million | 46.25 Million |
Good Will And Intangible Assets | 17.17 Million | 18 Million | 18.48 Million | 18.48 Million | 17.56 Million | 16.61 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 17.17 Million | 18 Million | 18.48 Million | 18.48 Million | 17.56 Million | 16.61 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 11.88 Billion | 10.89 Billion | 10.39 Billion | 10.39 Billion | 9.15 Billion | 9.38 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 12.04 Billion | 10.35 Billion | 9.92 Billion | 9.92 Billion | 8.64 Billion | 8.88 Billion |
Total Current Liabilities | -45.39 Million | 32.14 Million | 74.97 Million | 74.97 Million | 39.74 Million | 32.28 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -45.39 Million | 32.14 Million | - | - | - | - |
Total Non Current Liabilities | 12.04 Billion | 10.35 Billion | 9.84 Billion | 9.84 Billion | 8.61 Billion | 8.85 Billion |
Long-Term Debt | - | 1.23 Billion | 1.14 Billion | 1.14 Billion | 563.41 Million | 2.41 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.04 Billion | 9.12 Billion | 8.7 Billion | 8.7 Billion | 8.04 Billion | 6.43 Billion |
Other Liabilities | 45.39 Million | -32.14 Million | - | - | - | - |
Total Equity | 845.75 Million | 826.37 Million | 820.81 Million | 820.81 Million | 775.98 Million | 806.75 Million |
Stock Holders Equity | 845.75 Million | 826.37 Million | 820.81 Million | 820.81 Million | 775.98 Million | 806.75 Million |
Common Stock | 674.94 Million | 674.94 Million | 674.94 Million | 674.94 Million | 674.94 Million | 674.94 Million |
Retained Earnings | 206.14 Million | 185.68 Million | 180.31 Million | 180.31 Million | 137.2 Million | 166.35 Million |
Accumulated other comprehensive income | -35.33 Million | -34.24 Million | -34.44 Million | -34.44 Million | -36.16 Million | -34.53 Million |
Common Stock Equity | 845.75 Million | 826.37 Million | 820.81 Million | 820.81 Million | 775.98 Million | 806.75 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 1.23 Billion | 1.14 Billion | 1.14 Billion | 563.41 Million | 2.41 Billion |
Net Debt | -945.86 Million | 1 Billion | 861.23 Million | 861.23 Million | 355.75 Million | 2.17 Billion |
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5990
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GENCO