Grazziotin S.A. (CGRA4.SA)
BRL 25.31
(-0.63%)
BRL 25.31
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.17 Billion | 1.08 Billion | 896.78 Million | 870.6 Million | 706.36 Million |
| Total Current Assets | 570.02 Million | 522.13 Million | 528.44 Million | 442.33 Million | 367.63 Million | 317.93 Million |
| Cash And Short Term Investments | 168.71 Million | 125.35 Million | 35.42 Million | 181.42 Million | 70.52 Million | 62.29 Million |
| Cash and Cash Equivalents | 168.71 Million | 125.35 Million | 35.42 Million | 181.42 Million | 70.52 Million | 12.31 Million |
| Short Term Investments | - | - | - | - | - | 49.97 Million |
| Net Receivables | 248.66 Million | 259.13 Million | 296.96 Million | 173.05 Million | 185.12 Million | 172.29 Million |
| Inventory | 140.12 Million | 120 Million | 119.28 Million | 84.59 Million | 81.37 Million | 72.34 Million |
| Other Current Assets | 12.51 Million | 17.64 Million | 76.76 Million | 3.25 Million | 30.62 Million | 11 Million |
| Total Non-Current Assets | 704.59 Million | 649.61 Million | 556.27 Million | 454.45 Million | 502.96 Million | 388.42 Million |
| Net PPE | 386.38 Million | 359.17 Million | 299.21 Million | 232.79 Million | 232.49 Million | 166.6 Million |
| Good Will And Intangible Assets | 10.5 Million | 3.8 Million | 2.21 Million | 1.7 Million | 31.32 Thousand | 27.12 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.5 Million | 3.8 Million | 2.21 Million | 1.7 Million | 31.32 Thousand | 27.12 Thousand |
| Long-Term Investments | 257.3 Million | 245.83 Million | 219.79 Million | 176.12 Million | 160.61 Million | 153.97 Million |
| Tax Assets | 1.67 Million | - | - | - | - | - |
| Other Non Current Assets | 48.73 Million | 40.79 Million | 35.05 Million | 43.83 Million | 109.82 Million | 67.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 390.37 Million | 339.39 Million | 336.98 Million | 264.37 Million | 278.71 Million | 137.2 Million |
| Total Current Liabilities | 249.97 Million | 213.1 Million | 222.39 Million | 181.92 Million | 183.26 Million | 137.2 Million |
| Account Payables | 72.09 Million | 67.29 Million | 92.97 Million | 87.72 Million | 77.33 Million | 75.3 Million |
| Tax Payables | 33.87 Million | - | - | - | - | - |
| Short Term Debt | 25.9 Million | 21.73 Million | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 151.98 Million | 124.08 Million | 129.41 Million | 94.19 Million | 105.93 Million | 61.89 Million |
| Total Non Current Liabilities | 140.4 Million | 126.28 Million | 114.59 Million | 82.44 Million | 95.44 Million | - |
| Long-Term Debt | 116.9 Million | 112.89 Million | 98.03 Million | 55.52 Million | 65.58 Million | - |
| Deferred Revenue Non Current | -12.96 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.5 Million | 13.38 Million | 16.56 Million | 26.92 Million | 29.86 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 884.23 Million | 832.36 Million | 747.73 Million | 632.41 Million | 591.89 Million | 497.94 Million |
| Stock Holders Equity | 884.23 Million | 832.36 Million | 747.61 Million | 632.41 Million | 591.89 Million | 497.94 Million |
| Common Stock | 421.39 Million | 400.88 Million | 291.77 Million | 290.85 Million | 221.47 Million | 220.73 Million |
| Retained Earnings | 398 Million | 366.54 Million | 401.66 Million | 276.32 Million | 298.51 Million | 199.08 Million |
| Accumulated other comprehensive income | 64.84 Million | 64.93 Million | 66.02 Million | 79.49 Million | 79.83 Million | 81.67 Million |
| Common Stock Equity | 884.23 Million | 832.36 Million | 747.61 Million | 632.41 Million | 591.89 Million | 497.94 Million |
| Capital Lease Obligation | 140.9 Million | 135.81 Million | 118.4 Million | 74.86 Million | 76.7 Million | - |
| Total Investments | 257.3 Million | 245.83 Million | 219.79 Million | 176.12 Million | 160.61 Million | 203.95 Million |
| Total Debt | 142.8 Million | 134.63 Million | 98.03 Million | 55.52 Million | 65.58 Million | - |
| Net Debt | -25.9 Million | 9.28 Million | 62.6 Million | -125.9 Million | -4.94 Million | -12.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.25 Billion | 1.27 Billion | 1.27 Billion | 1.2 Billion | 1.2 Billion |
| Total Current Assets | 552.8 Million | 551.87 Million | 570.02 Million | 570.02 Million | 521.55 Million | 530.07 Million |
| Cash And Short Term Investments | 145.73 Million | 158.13 Million | 168.71 Million | 168.71 Million | 139.71 Million | 107.28 Million |
| Cash and Cash Equivalents | 145.73 Million | 158.13 Million | 168.71 Million | 168.71 Million | 139.71 Million | 107.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 270.15 Million | 213.8 Million | 248.66 Million | 248.66 Million | 210.85 Million | 250.72 Million |
| Inventory | 136.9 Million | 167.51 Million | 140.12 Million | 140.12 Million | 156.65 Million | 152.99 Million |
| Other Current Assets | 13.33 Million | 12.42 Million | 12.51 Million | 12.51 Million | 14.33 Million | 19.06 Million |
| Total Non-Current Assets | 707.75 Million | 700.56 Million | 704.59 Million | 704.59 Million | 688.03 Million | 672.65 Million |
| Net PPE | 410.54 Million | 381.8 Million | 386.38 Million | 386.38 Million | 383.72 Million | 372.19 Million |
| Good Will And Intangible Assets | 4.65 Million | 5.07 Million | 10.5 Million | 10.5 Million | 4.63 Million | 4.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.65 Million | 5.07 Million | 10.5 Million | 10.5 Million | 4.63 Million | 4.63 Million |
| Long-Term Investments | 287.77 Million | 262.25 Million | 257.3 Million | 257.3 Million | 257.1 Million | 253.62 Million |
| Tax Assets | 1.34 Million | - | - | - | - | - |
| Other Non Current Assets | 3.43 Million | 51.43 Million | 50.4 Million | 50.4 Million | 42.56 Million | 42.19 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 350.55 Million | 362.68 Million | 390.37 Million | 390.37 Million | 333.8 Million | 357.34 Million |
| Total Current Liabilities | 206.22 Million | 230.34 Million | 249.97 Million | 249.97 Million | 196.44 Million | 228.74 Million |
| Account Payables | 82.8 Million | 86.81 Million | 72.09 Million | 72.09 Million | 95.83 Million | 106.88 Million |
| Tax Payables | 421 Thousand | - | - | - | - | - |
| Short Term Debt | 24.37 Million | 22.15 Million | 25.9 Million | 25.9 Million | - | - |
| Deferred Revenue | 24.68 Million | - | - | - | - | - |
| Other Current Liabilities | 74.35 Million | 121.37 Million | 151.98 Million | 151.98 Million | 100.61 Million | 121.86 Million |
| Total Non Current Liabilities | 144.32 Million | 132.34 Million | 140.4 Million | 140.4 Million | 137.36 Million | 128.59 Million |
| Long-Term Debt | 118.8 Million | 107.79 Million | 116.9 Million | 116.9 Million | 115.59 Million | 115.2 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.98 Million | 24.55 Million | 23.5 Million | 23.5 Million | 21.77 Million | 13.39 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 910 Million | 889.74 Million | 884.23 Million | 884.23 Million | 875.78 Million | 845.38 Million |
| Stock Holders Equity | 910 Million | 889.74 Million | 884.23 Million | 884.23 Million | 875.78 Million | 845.38 Million |
| Common Stock | 442.37 Million | 421.39 Million | 421.39 Million | 421.39 Million | 421.39 Million | 402.48 Million |
| Retained Earnings | 4.37 Million | 403.51 Million | 398 Million | 398 Million | 389.52 Million | 378.01 Million |
| Accumulated other comprehensive income | 463.26 Million | 64.83 Million | 64.84 Million | 64.84 Million | 64.86 Million | 64.88 Million |
| Common Stock Equity | 910 Million | 889.74 Million | 884.23 Million | 884.23 Million | 875.78 Million | 845.38 Million |
| Capital Lease Obligation | 118.8 Million | 130.54 Million | 140.9 Million | 140.9 Million | 139.25 Million | 138.45 Million |
| Total Investments | 287.77 Million | 262.25 Million | 257.3 Million | 257.3 Million | 257.1 Million | 253.62 Million |
| Total Debt | 143.18 Million | 129.94 Million | 142.8 Million | 142.8 Million | 115.59 Million | 115.2 Million |
| Net Debt | -2.55 Million | -28.19 Million | -25.9 Million | -25.9 Million | -24.12 Million | 7.91 Million |
AGRO
63MOONS
MPPA
PINS
000998
PNL