Méliuz S.A. (CASH3.SA)
BRL 3.88
(-0.51%)
BRL 3.88
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 978.99 Million | 1.35 Billion | 902.82 Million | 377.2 Million | 37.81 Million | 20.93 Million |
| Total Current Assets | 740.91 Million | 922.99 Million | 667.11 Million | 354.67 Million | 21.97 Million | 16.6 Million |
| Cash And Short Term Investments | 664.34 Million | 742.18 Million | 514.74 Million | 331.2 Million | 9.98 Million | 11.12 Million |
| Cash and Cash Equivalents | 69.36 Million | 455.77 Million | 514.74 Million | 331.2 Million | 9.98 Million | 11.12 Million |
| Short Term Investments | 594.98 Million | 286.41 Million | - | - | - | - |
| Net Receivables | 43.8 Million | 31.18 Million | 66.88 Million | 17.89 Million | 10.85 Million | 4.57 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 32.75 Million | 149.62 Million | 85.48 Million | 5.58 Million | 1.13 Million | 907.99 Thousand |
| Total Non-Current Assets | 238.08 Million | 434.95 Million | 235.71 Million | 22.52 Million | 15.84 Million | 4.32 Million |
| Net PPE | 3.01 Million | 4.6 Million | 7.81 Million | 3.13 Million | 5.14 Million | 2.23 Million |
| Good Will And Intangible Assets | 178.71 Million | 338.64 Million | 184.01 Million | 3.56 Million | 693 Thousand | 892 Thousand |
| Good Will | 114.1 Million | 215.46 Million | 114.1 Million | - | - | - |
| Intangible Assets | 64.61 Million | 123.17 Million | 69.9 Million | 3.56 Million | 693 Thousand | 892 Thousand |
| Long-Term Investments | 1000.00 | 1000.00 | 1000.00 | - | - | - |
| Tax Assets | 55.09 Million | - | - | - | - | - |
| Other Non Current Assets | 1.25 Million | 91.71 Million | 43.89 Million | 15.81 Million | 10 Million | 1.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 196.5 Million | 471.61 Million | 207.34 Million | 19.18 Million | 14.91 Million | 12.25 Million |
| Total Current Liabilities | 131.57 Million | 471.61 Million | 97.85 Million | 19.18 Million | 12.23 Million | 12.25 Million |
| Account Payables | 5.1 Million | 18.71 Million | 6.95 Million | 673 Thousand | 300 Thousand | 280 Thousand |
| Tax Payables | 735 Thousand | - | - | - | - | - |
| Short Term Debt | 350 Thousand | 132 Thousand | 305 Thousand | - | - | - |
| Deferred Revenue | 6.16 Million | - | - | - | - | - |
| Other Current Liabilities | 119.95 Million | 452.76 Million | 90.59 Million | 18.5 Million | 11.93 Million | 11.97 Million |
| Total Non Current Liabilities | 64.93 Million | - | 109.49 Million | - | 2.68 Million | - |
| Long-Term Debt | 496 Thousand | - | 993 Thousand | - | 1.27 Million | - |
| Deferred Revenue Non Current | 31.88 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.27 Million | - | 108.49 Million | - | 1.4 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 782.48 Million | 799.19 Million | 695.48 Million | 357.48 Million | 22.89 Million | 7.86 Million |
| Stock Holders Equity | 776.47 Million | 786.45 Million | 678.9 Million | 355.13 Million | 22.89 Million | 7.86 Million |
| Common Stock | 920.48 Million | 920.48 Million | 772.17 Million | 344.67 Million | 10 Million | 10 Million |
| Retained Earnings | -109.55 Million | -90.99 Million | -34.4 Million | 3.4 Million | -11.63 Million | -26.67 Million |
| Accumulated other comprehensive income | -34.44 Million | -43.02 Million | -47.87 Million | - | - | 24.53 Million |
| Common Stock Equity | 776.47 Million | 786.45 Million | 678.9 Million | 355.13 Million | 22.89 Million | 7.86 Million |
| Capital Lease Obligation | 846 Thousand | - | 1.5 Million | 209 Thousand | 2.72 Million | - |
| Total Investments | 594.98 Million | 286.41 Million | 1000.00 | - | - | - |
| Total Debt | 496 Thousand | 132 Thousand | 1.29 Million | - | 1.27 Million | - |
| Net Debt | -68.86 Million | -455.64 Million | -513.45 Million | -331.2 Million | -8.7 Million | -11.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 673.29 Million | 972.95 Million | 978.99 Million | 978.99 Million | 1.2 Billion | 1.17 Billion |
| Total Current Assets | 513.21 Million | 734.99 Million | 740.91 Million | 740.91 Million | 946.72 Million | 922.16 Million |
| Cash And Short Term Investments | 451.37 Million | 676.69 Million | 664.34 Million | 664.34 Million | 418.87 Million | 395.77 Million |
| Cash and Cash Equivalents | 64.88 Million | 74.9 Million | 69.36 Million | 69.36 Million | 165.68 Million | 59.7 Million |
| Short Term Investments | 386.49 Million | 601.79 Million | 594.98 Million | 594.98 Million | 253.18 Million | 336.07 Million |
| Net Receivables | 26.84 Million | 20.92 Million | 43.8 Million | 43.8 Million | 19.53 Million | 32.56 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 34.99 Million | 37.36 Million | 32.75 Million | 32.75 Million | 508.32 Million | 493.82 Million |
| Total Non-Current Assets | 160.07 Million | 237.96 Million | 238.08 Million | 238.08 Million | 254.64 Million | 251.25 Million |
| Net PPE | 2.39 Million | 2.69 Million | 3.01 Million | 3.01 Million | 3.38 Million | 3.74 Million |
| Good Will And Intangible Assets | 98.32 Million | 178.79 Million | 178.71 Million | 178.71 Million | 178.86 Million | 175.48 Million |
| Good Will | 35.31 Million | 114.1 Million | 114.1 Million | 114.1 Million | - | 114.1 Million |
| Intangible Assets | 63.01 Million | 64.68 Million | 64.61 Million | 64.61 Million | 178.86 Million | 61.37 Million |
| Long-Term Investments | 2.9 Million | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Tax Assets | 55.09 Million | - | - | - | - | - |
| Other Non Current Assets | 1.36 Million | 56.46 Million | 56.35 Million | 56.35 Million | 72.39 Million | 72.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 140.1 Million | 169.73 Million | 196.5 Million | 196.5 Million | 413.45 Million | 393.57 Million |
| Total Current Liabilities | 78.37 Million | 106.66 Million | 131.57 Million | 131.57 Million | 357.44 Million | 339.85 Million |
| Account Payables | 5.5 Million | 6.34 Million | 5.1 Million | 5.1 Million | 7.38 Million | 5.85 Million |
| Tax Payables | 1.75 Million | - | - | - | - | - |
| Short Term Debt | 440 Thousand | - | - | - | - | - |
| Deferred Revenue | 5.98 Million | - | - | - | - | - |
| Other Current Liabilities | 66.43 Million | 100.31 Million | 126.46 Million | 126.46 Million | 350.05 Million | 333.99 Million |
| Total Non Current Liabilities | 61.73 Million | 63.06 Million | 64.93 Million | 64.93 Million | 56.01 Million | 53.72 Million |
| Long-Term Debt | 389 Thousand | 454 Thousand | 496 Thousand | 496 Thousand | 639 Thousand | 779 Thousand |
| Deferred Revenue Non Current | 28.49 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.36 Million | 62.61 Million | 64.44 Million | 64.44 Million | 55.37 Million | 52.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 533.19 Million | 803.22 Million | 782.48 Million | 782.48 Million | 787.91 Million | 779.84 Million |
| Stock Holders Equity | 529.34 Million | 798.28 Million | 776.47 Million | 776.47 Million | 780.73 Million | 770.57 Million |
| Common Stock | 610.4 Million | 820.4 Million | 920.48 Million | 920.48 Million | 920.48 Million | 920.48 Million |
| Retained Earnings | -40.65 Million | 18.6 Million | -109.55 Million | -109.55 Million | -107.92 Million | -114.92 Million |
| Accumulated other comprehensive income | -40.4 Million | -40.72 Million | -34.44 Million | -34.44 Million | -31.82 Million | -34.98 Million |
| Common Stock Equity | 529.34 Million | 798.28 Million | 776.47 Million | 776.47 Million | 780.73 Million | 770.57 Million |
| Capital Lease Obligation | 829 Thousand | 849 Thousand | 846 Thousand | 846 Thousand | 990 Thousand | 1.1 Million |
| Total Investments | 389.39 Million | 601.79 Million | 594.98 Million | 594.98 Million | 253.18 Million | 336.07 Million |
| Total Debt | 389 Thousand | 454 Thousand | 496 Thousand | 496 Thousand | 639 Thousand | 779 Thousand |
| Net Debt | -64.49 Million | -74.44 Million | -68.86 Million | -68.86 Million | -165.05 Million | -58.92 Million |
KTC
002831
CHRY
KOO
NTL
002951