BRL 3.04
(6.67%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.19 Billion | 3.07 Billion | 2.89 Billion | 1.01 Billion | 463.59 Million | 248.54 Million |
Total Current Assets | 721.86 Million | 784.4 Million | 1.21 Billion | 286.99 Million | 116.36 Million | 45.97 Million |
Cash And Short Term Investments | 504.08 Million | 595.08 Million | 1.04 Billion | 180.76 Million | 43.47 Million | 12.02 Million |
Cash and Cash Equivalents | 323.22 Million | 203.54 Million | 1 Billion | 171.1 Million | 38.81 Million | 12.02 Million |
Short Term Investments | 180.86 Million | 391.54 Million | 46.69 Million | 9.66 Million | 4.66 Million | - |
Net Receivables | 163.1 Million | 140.82 Million | 107.87 Million | 69.55 Million | 59.28 Million | 29.15 Million |
Inventory | 8.79 Million | 5.44 Million | 3.71 Million | 525 Thousand | 771 Thousand | 168 Thousand |
Other Current Assets | 45.88 Million | 43.04 Million | 57.86 Million | 36.15 Million | 12.82 Million | 4.63 Million |
Total Non-Current Assets | 2.47 Billion | 2.29 Billion | 1.67 Billion | 731.25 Million | 347.22 Million | 202.56 Million |
Net PPE | 2.09 Billion | 1.77 Billion | 1.24 Billion | 681.64 Million | 326.64 Million | 140.79 Million |
Good Will And Intangible Assets | 311.82 Million | 305.31 Million | 323.68 Million | 6.72 Million | 2.97 Million | 43.47 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 311.82 Million | 305.31 Million | 323.68 Million | 6.72 Million | 2.97 Million | 43.47 Million |
Long-Term Investments | 9.3 Million | - | 3.6 Million | 6.48 Million | 38 Thousand | 2 Million |
Tax Assets | 52.65 Million | - | - | - | - | - |
Other Non Current Assets | 8.32 Million | 214.43 Million | 101.39 Million | 36.4 Million | 17.56 Million | 16.28 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.68 Billion | 1.69 Billion | 1.55 Billion | 891.05 Million | 355.86 Million | 187.18 Million |
Total Current Liabilities | 372.91 Million | 450.11 Million | 513.98 Million | 441.79 Million | 172.18 Million | 99.05 Million |
Account Payables | 95.84 Million | 66 Million | 186.03 Million | 137.22 Million | 28.7 Million | 19.13 Million |
Tax Payables | 27.69 Million | - | - | - | - | - |
Short Term Debt | 114.79 Million | 250.56 Million | 245.82 Million | 251.87 Million | 104.74 Million | 60.55 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 162.27 Million | 133.54 Million | 82.12 Million | 52.68 Million | 38.72 Million | 19.36 Million |
Total Non Current Liabilities | 1.31 Billion | 1.24 Billion | 1.03 Billion | 449.26 Million | 183.68 Million | 88.13 Million |
Long-Term Debt | 1.11 Billion | 1.07 Billion | 868.4 Million | 439.94 Million | 174.65 Million | 78.25 Million |
Deferred Revenue Non Current | -11.54 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 198.89 Million | 179.48 Million | 167.87 Million | 9.31 Million | 9.03 Million | 9.88 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.5 Billion | 1.37 Billion | 1.34 Billion | 127.19 Million | 107.72 Million | 61.35 Million |
Stock Holders Equity | 1.5 Billion | 1.37 Billion | 1.34 Billion | 127.19 Million | 107.71 Million | 61.34 Million |
Common Stock | 1.32 Billion | 1.32 Billion | 1.28 Billion | 66.2 Million | 66.2 Million | 5000.00 |
Retained Earnings | 232.65 Million | 106.77 Million | 60.48 Million | 60.98 Million | 41.5 Million | 59.64 Million |
Accumulated other comprehensive income | -40.25 Million | -40.25 Million | - | - | - | 1.69 Million |
Common Stock Equity | 1.5 Billion | 1.37 Billion | 1.34 Billion | 127.19 Million | 107.71 Million | 61.34 Million |
Capital Lease Obligation | 46.54 Million | 38.87 Million | 35.49 Million | 33.47 Million | 9.81 Million | 1 Million |
Total Investments | 180.86 Million | 391.54 Million | 50.29 Million | 16.14 Million | 4.7 Million | 2 Million |
Total Debt | 1.23 Billion | 1.32 Billion | 1.11 Billion | 691.82 Million | 279.4 Million | 138.8 Million |
Net Debt | 907.98 Million | 1.11 Billion | 113.43 Million | 520.71 Million | 240.59 Million | 126.77 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.3 Billion | 3.26 Billion | 3.19 Billion | 3.19 Billion | 3.12 Billion | 3.02 Billion |
Total Current Assets | 620.29 Million | 669.33 Million | 721.86 Million | 721.86 Million | 716.92 Million | 654.85 Million |
Cash And Short Term Investments | 381.06 Million | 436.14 Million | 504.08 Million | 504.08 Million | 500.36 Million | 455.05 Million |
Cash and Cash Equivalents | 152.43 Million | 169.05 Million | 323.22 Million | 323.22 Million | 310.36 Million | 197.12 Million |
Short Term Investments | 228.63 Million | 267.08 Million | 180.86 Million | 180.86 Million | 190 Million | 257.93 Million |
Net Receivables | 168.48 Million | 169.17 Million | 163.1 Million | 163.1 Million | 163 Million | 151.84 Million |
Inventory | 11.08 Million | 10.28 Million | 8.79 Million | 8.79 Million | 6.29 Million | 6.3 Million |
Other Current Assets | 59.65 Million | 53.73 Million | 45.88 Million | 45.88 Million | 47.25 Million | 41.64 Million |
Total Non-Current Assets | 2.68 Billion | 2.59 Billion | 2.47 Billion | 2.47 Billion | 2.41 Billion | 2.37 Billion |
Net PPE | 2.3 Billion | 2.21 Billion | 2.09 Billion | 2.09 Billion | 2.04 Billion | 2.03 Billion |
Good Will And Intangible Assets | 308.27 Million | 306.64 Million | 311.82 Million | 311.82 Million | 300.07 Million | 275.49 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 308.27 Million | 306.64 Million | 311.82 Million | 311.82 Million | 300.07 Million | 275.49 Million |
Long-Term Investments | 14.17 Million | - | - | - | - | - |
Tax Assets | 4.3 Million | - | - | - | - | - |
Other Non Current Assets | 48.57 Million | 71.8 Million | 70.28 Million | 70.28 Million | 68.4 Million | 68.32 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.75 Billion | 1.73 Billion | 1.68 Billion | 1.68 Billion | 1.64 Billion | 1.58 Billion |
Total Current Liabilities | 508.18 Million | 490.65 Million | 372.91 Million | 372.91 Million | 311.91 Million | 328.43 Million |
Account Payables | 139.25 Million | 105.69 Million | 95.84 Million | 95.84 Million | 71.7 Million | 66.05 Million |
Tax Payables | 22.38 Million | - | - | - | - | - |
Short Term Debt | 192.59 Million | 182.16 Million | 114.79 Million | 114.79 Million | 103.33 Million | 126.34 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 176.33 Million | 202.79 Million | 162.27 Million | 162.27 Million | 136.87 Million | 136.03 Million |
Total Non Current Liabilities | 1.24 Billion | 1.24 Billion | 1.31 Billion | 1.31 Billion | 1.33 Billion | 1.25 Billion |
Long-Term Debt | 1.04 Billion | 1.03 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.05 Billion |
Deferred Revenue Non Current | -13.34 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 205.82 Million | 203.01 Million | 198.89 Million | 198.89 Million | 220.87 Million | 201.55 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.54 Billion | 1.52 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion | 1.44 Billion |
Stock Holders Equity | 1.54 Billion | 1.52 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion | 1.44 Billion |
Common Stock | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
Retained Earnings | 270.12 Million | 252.81 Million | 232.65 Million | 232.65 Million | 208.96 Million | 176.06 Million |
Accumulated other comprehensive income | -40.25 Million | -40.25 Million | -40.25 Million | -40.25 Million | -40.25 Million | -40.25 Million |
Common Stock Equity | 1.54 Billion | 1.52 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion | 1.44 Billion |
Capital Lease Obligation | 77.16 Million | 84.01 Million | 46.54 Million | 46.54 Million | 43.14 Million | 53.12 Million |
Total Investments | 228.63 Million | 267.08 Million | 180.86 Million | 180.86 Million | 190 Million | 257.93 Million |
Total Debt | 1.23 Billion | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.21 Billion | 1.17 Billion |
Net Debt | 1.08 Billion | 1.05 Billion | 907.98 Million | 907.98 Million | 905.07 Million | 980.36 Million |
ESSA
TRI
688009
6915
3080
GUTS