Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. (CEDO3.SA)
BRL 24.5
(0.0%)
BRL 24.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 882.19 Million | 879.01 Million | 830.41 Million | 689.03 Million | 732.47 Million | 700.21 Million |
| Total Current Assets | 475.3 Million | 486.11 Million | 422.28 Million | 295.74 Million | 315.24 Million | 308.8 Million |
| Cash And Short Term Investments | 84.75 Million | 10.82 Million | 20.41 Million | 28.27 Million | 8.99 Million | 7.54 Million |
| Cash and Cash Equivalents | 81.94 Million | 7.16 Million | 12.76 Million | 8.54 Million | 5.76 Million | 4.44 Million |
| Short Term Investments | 2.8 Million | 3.65 Million | 7.65 Million | 19.73 Million | 3.23 Million | 3.09 Million |
| Net Receivables | 209.77 Million | 273.38 Million | 206.16 Million | 160.97 Million | 197.59 Million | 195.43 Million |
| Inventory | 174.82 Million | 196.54 Million | 193.28 Million | 103.74 Million | 106.99 Million | 103.07 Million |
| Other Current Assets | 5.95 Million | 5.36 Million | 2.41 Million | 2.75 Million | 1.66 Million | 2.75 Million |
| Total Non-Current Assets | 406.88 Million | 392.89 Million | 408.13 Million | 393.28 Million | 417.22 Million | 391.41 Million |
| Net PPE | 362.17 Million | 337.44 Million | 324.28 Million | 312.67 Million | 316.57 Million | 310.66 Million |
| Good Will And Intangible Assets | 1.07 Million | 1.43 Million | 1.8 Million | 2.53 Million | 3.46 Million | 2.59 Million |
| Good Will | 834 Thousand | 834 Thousand | 834 Thousand | 834 Thousand | 834 Thousand | 834 Thousand |
| Intangible Assets | 244 Thousand | 597 Thousand | 973 Thousand | 1.7 Million | 2.63 Million | 1.75 Million |
| Long-Term Investments | 93 Thousand | -3.58 Million | 3.3 Million | 4.23 Million | 4.98 Million | 9.1 Million |
| Tax Assets | 277 Thousand | 3.58 Million | -3.3 Million | -4.23 Million | 91.46 Million | 68.34 Million |
| Other Non Current Assets | 43.26 Million | 54.02 Million | 82.04 Million | 78.06 Million | 738 Thousand | 701 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 682.18 Million | 759.19 Million | 683.58 Million | 540.17 Million | 537.69 Million | 491.51 Million |
| Total Current Liabilities | 340.37 Million | 541.45 Million | 485.17 Million | 308.05 Million | 325.66 Million | 296.98 Million |
| Account Payables | 63.87 Million | 153.02 Million | 183.85 Million | 106.57 Million | 88.56 Million | 65.3 Million |
| Tax Payables | 31.89 Million | 32.02 Million | 23.27 Million | 4.61 Million | 16.27 Million | 25.38 Million |
| Short Term Debt | 112.41 Million | 155.35 Million | 97.94 Million | 66.22 Million | 81.24 Million | 98.92 Million |
| Deferred Revenue | - | - | 52.79 Million | 41.6 Million | 44.32 Million | 25.38 Million |
| Other Current Liabilities | 164.08 Million | 233.07 Million | 150.59 Million | 93.65 Million | 111.53 Million | 107.37 Million |
| Total Non Current Liabilities | 341.8 Million | 217.74 Million | 198.4 Million | 232.12 Million | 212.02 Million | 194.52 Million |
| Long-Term Debt | 240.29 Million | 124.86 Million | 125.04 Million | 152.72 Million | 153.12 Million | 149.6 Million |
| Deferred Revenue Non Current | 16.81 Million | - | 54.6 Million | 60.02 Million | 38.55 Million | 24.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.2 Million | 77.82 Million | 2.37 Million | 2.63 Million | 3.35 Million | -3.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 200 Million | 119.81 Million | 146.83 Million | 148.85 Million | 194.77 Million | 208.7 Million |
| Stock Holders Equity | 198.48 Million | 114.73 Million | 132.68 Million | 131.14 Million | 172.63 Million | 190.18 Million |
| Common Stock | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | -11.41 Million | -91.43 Million | -73.77 Million | -75.85 Million | -35.16 Million | -18.82 Million |
| Accumulated other comprehensive income | 59.89 Million | 56.15 Million | 56.45 Million | 57 Million | 57.8 Million | 59.01 Million |
| Common Stock Equity | 198.48 Million | 114.73 Million | 132.68 Million | 131.14 Million | 172.63 Million | 190.18 Million |
| Capital Lease Obligation | 16.81 Million | 19.96 Million | 14.74 Million | 8.27 Million | 10.48 Million | - |
| Total Investments | 2.9 Million | 73 Thousand | 7.65 Million | 19.73 Million | 8.21 Million | 12.2 Million |
| Total Debt | 369.52 Million | 280.21 Million | 222.98 Million | 218.94 Million | 234.36 Million | 248.52 Million |
| Net Debt | 287.58 Million | 273.05 Million | 210.22 Million | 210.4 Million | 228.6 Million | 244.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 890.86 Million | 871.92 Million | 882.19 Million | 882.19 Million | 840.55 Million | 839.64 Million |
| Total Current Assets | 450.18 Million | 446.1 Million | 475.3 Million | 475.3 Million | 455.6 Million | 458.55 Million |
| Cash And Short Term Investments | 5.32 Million | 8.89 Million | 84.75 Million | 84.75 Million | 38.79 Million | 13.74 Million |
| Cash and Cash Equivalents | 2.57 Million | 6.01 Million | 81.94 Million | 81.94 Million | 35.95 Million | 10.99 Million |
| Short Term Investments | 2.75 Million | 2.87 Million | 2.8 Million | 2.8 Million | 2.83 Million | 2.75 Million |
| Net Receivables | 262.61 Million | 242.61 Million | 209.77 Million | 209.77 Million | 256.42 Million | 272.76 Million |
| Inventory | 175.34 Million | 187.18 Million | 174.82 Million | 174.82 Million | 152.18 Million | 165.98 Million |
| Other Current Assets | 6.9 Million | 7.4 Million | 5.95 Million | 5.95 Million | 8.19 Million | 6.06 Million |
| Total Non-Current Assets | 440.68 Million | 425.81 Million | 406.88 Million | 406.88 Million | 384.95 Million | 381.08 Million |
| Net PPE | 391.99 Million | 381.11 Million | 362.17 Million | 362.17 Million | 356.07 Million | 352.4 Million |
| Good Will And Intangible Assets | 1.05 Million | 1.07 Million | 1.07 Million | 1.07 Million | 1.09 Million | 1 Million |
| Good Will | 834 Thousand | 834 Thousand | 834 Thousand | 834 Thousand | 834 Thousand | 834 Thousand |
| Intangible Assets | 223 Thousand | 243 Thousand | 244 Thousand | 244 Thousand | 259 Thousand | 172 Thousand |
| Long-Term Investments | 100 Thousand | 93 Thousand | 93 Thousand | 93 Thousand | -2.74 Million | -2.66 Million |
| Tax Assets | 223 Thousand | 243 Thousand | 277 Thousand | 277 Thousand | 6.37 Million | 20.42 Million |
| Other Non Current Assets | 47.31 Million | 43.28 Million | 43.26 Million | 43.26 Million | 24.16 Million | 9.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 657.88 Million | 656.51 Million | 682.18 Million | 682.18 Million | 653.92 Million | 686.81 Million |
| Total Current Liabilities | 357.68 Million | 327.39 Million | 340.37 Million | 340.37 Million | 396.35 Million | 429.6 Million |
| Account Payables | 78.95 Million | 76.77 Million | 63.87 Million | 63.87 Million | 70.12 Million | 94.45 Million |
| Tax Payables | 36.18 Million | 33.9 Million | 31.89 Million | 31.89 Million | 36.42 Million | 40.19 Million |
| Short Term Debt | 141.24 Million | 130.96 Million | 112.41 Million | 112.41 Million | 102.12 Million | 95.51 Million |
| Deferred Revenue | - | - | - | - | 49.36 Million | 55.22 Million |
| Other Current Liabilities | 137.49 Million | 119.65 Million | 164.08 Million | 164.08 Million | 174.75 Million | 184.41 Million |
| Total Non Current Liabilities | 300.19 Million | 329.11 Million | 341.8 Million | 341.8 Million | 257.56 Million | 257.2 Million |
| Long-Term Debt | 212.37 Million | 232.6 Million | 240.29 Million | 240.29 Million | 168.66 Million | 172.17 Million |
| Deferred Revenue Non Current | 14.55 Million | 15.59 Million | 16.81 Million | 16.81 Million | 65.99 Million | 62.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.75 Million | 58.96 Million | 62.2 Million | 62.2 Million | 1.25 Million | 1.76 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 232.98 Million | 215.41 Million | 200 Million | 200 Million | 186.63 Million | 152.83 Million |
| Stock Holders Equity | 231.46 Million | 213.85 Million | 198.48 Million | 198.48 Million | 185.17 Million | 150.81 Million |
| Common Stock | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | 21.57 Million | 3.89 Million | -11.41 Million | -11.41 Million | -24.63 Million | -55.2 Million |
| Accumulated other comprehensive income | 59.89 Million | 59.95 Million | 59.89 Million | 59.89 Million | 59.8 Million | 56.02 Million |
| Common Stock Equity | 231.46 Million | 213.85 Million | 198.48 Million | 198.48 Million | 185.17 Million | 150.81 Million |
| Capital Lease Obligation | 14.55 Million | 15.59 Million | 16.81 Million | 16.81 Million | 19.61 Million | 20.16 Million |
| Total Investments | 2.85 Million | 2.97 Million | 2.9 Million | 2.9 Million | 93 Thousand | 93 Thousand |
| Total Debt | 368.17 Million | 379.17 Million | 369.52 Million | 369.52 Million | 270.78 Million | 267.68 Million |
| Net Debt | 365.59 Million | 373.15 Million | 287.58 Million | 287.58 Million | 234.83 Million | 256.68 Million |
NDL
603306
6808
BEEKAY
000501
NYC