Karsten S.A. (CTKA4.SA)
BRL 22.0
(0.0%)
BRL 22.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 645.47 Million | 602.32 Million | 630.57 Million | 508.57 Million | 380.81 Million | 341.88 Million |
| Total Current Assets | 450.86 Million | 409.19 Million | 446.84 Million | 303.31 Million | 228.78 Million | 198.81 Million |
| Cash And Short Term Investments | 55.26 Million | 19.75 Million | 12.07 Million | 45.38 Million | 19.14 Million | 7.17 Million |
| Cash and Cash Equivalents | 6.15 Million | 5.72 Million | 6.29 Million | 8.64 Million | 7.92 Million | 2.02 Million |
| Short Term Investments | 49.1 Million | 14.02 Million | 5.77 Million | 36.73 Million | 11.21 Million | 5.15 Million |
| Net Receivables | 206.81 Million | 182.9 Million | 198.28 Million | 149.34 Million | 111.08 Million | 107.61 Million |
| Inventory | 179.09 Million | 198.74 Million | 230.77 Million | 104.75 Million | 94.13 Million | 78.69 Million |
| Other Current Assets | 9.68 Million | 7.79 Million | 5.71 Million | 3.82 Million | 4.42 Million | 5.32 Million |
| Total Non-Current Assets | 194.6 Million | 193.12 Million | 183.73 Million | 205.26 Million | 152.02 Million | 143.07 Million |
| Net PPE | 175.79 Million | 176.28 Million | 167.83 Million | 143.91 Million | 135.14 Million | 125.74 Million |
| Good Will And Intangible Assets | 11.28 Million | 11.64 Million | 11.34 Million | 12.1 Million | 12.68 Million | 12.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.28 Million | 11.64 Million | 11.34 Million | 12.1 Million | 12.68 Million | 12.61 Million |
| Long-Term Investments | 4.98 Million | 3.39 Million | 1.53 Million | 420 Thousand | 3.45 Million | 2.71 Million |
| Tax Assets | - | -3.39 Million | -1.53 Million | -420 Thousand | -3.45 Million | -2.71 Million |
| Other Non Current Assets | 2.54 Million | 5.2 Million | 4.55 Million | 49.24 Million | 4.2 Million | 4.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 758.41 Million | 757.42 Million | 764.53 Million | 700.01 Million | 653.4 Million | 602.05 Million |
| Total Current Liabilities | 264.05 Million | 260.52 Million | 259.52 Million | 173.06 Million | 117.6 Million | 567.52 Million |
| Account Payables | 95.29 Million | 65.71 Million | 69.05 Million | 52.43 Million | 29.11 Million | 28.42 Million |
| Tax Payables | 3.81 Million | 7.1 Million | 5.27 Million | 18.57 Million | 1.74 Million | 4.73 Million |
| Short Term Debt | 63.65 Million | 118.92 Million | 86.18 Million | 40.57 Million | 28.9 Million | 486.9 Million |
| Deferred Revenue | 3.81 Million | - | 74.57 Million | 65.82 Million | 34.04 Million | 4.73 Million |
| Other Current Liabilities | 101.29 Million | 75.89 Million | 29.71 Million | 14.22 Million | 25.53 Million | 47.46 Million |
| Total Non Current Liabilities | 494.35 Million | 496.89 Million | 505 Million | 526.95 Million | 535.79 Million | 34.52 Million |
| Long-Term Debt | 441.12 Million | 449.09 Million | 480 Million | 499.22 Million | 497.29 Million | 1.98 Million |
| Deferred Revenue Non Current | 4.92 Million | - | - | - | -12.24 Million | 2.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.06 Million | 35.55 Million | 6.24 Million | 1.79 Million | 38.5 Million | 1.02 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -112.94 Million | -155.1 Million | -133.95 Million | -191.43 Million | -272.59 Million | -260.16 Million |
| Stock Holders Equity | -112.94 Million | -155.1 Million | -133.95 Million | -191.43 Million | -272.59 Million | -260.16 Million |
| Common Stock | 100.02 Million | 100.02 Million | 100.02 Million | 100.02 Million | 100.02 Million | 100.02 Million |
| Retained Earnings | -236.73 Million | -278.89 Million | -257.74 Million | -315.23 Million | -404.91 Million | -392.48 Million |
| Accumulated other comprehensive income | 23.77 Million | 23.77 Million | 23.77 Million | 23.77 Million | 32.29 Million | 32.29 Million |
| Common Stock Equity | -112.94 Million | -155.1 Million | -133.95 Million | -191.43 Million | -272.59 Million | -260.16 Million |
| Capital Lease Obligation | 4.92 Million | 6.73 Million | 8.26 Million | 6.53 Million | 6.47 Million | - |
| Total Investments | 54.09 Million | 14.02 Million | 5.77 Million | 36.73 Million | 11.21 Million | 5.15 Million |
| Total Debt | 509.7 Million | 568.02 Million | 566.18 Million | 539.79 Million | 526.2 Million | 488.88 Million |
| Net Debt | 503.54 Million | 562.3 Million | 559.89 Million | 531.14 Million | 518.27 Million | 486.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 640.23 Million | 637.71 Million | 645.47 Million | 645.47 Million | 621.15 Million | 609.18 Million |
| Total Current Assets | 444.62 Million | 443.43 Million | 450.86 Million | 450.86 Million | 425.03 Million | 411.33 Million |
| Cash And Short Term Investments | 52.25 Million | 58.95 Million | 55.26 Million | 55.26 Million | 56.01 Million | 55.67 Million |
| Cash and Cash Equivalents | 2.19 Million | 6.36 Million | 6.15 Million | 6.15 Million | 1.41 Million | 3.87 Million |
| Short Term Investments | 50.06 Million | 52.58 Million | 49.1 Million | 49.1 Million | 54.6 Million | 51.8 Million |
| Net Receivables | 180.83 Million | 184.95 Million | 206.81 Million | 206.81 Million | 151.34 Million | 153.89 Million |
| Inventory | 202.52 Million | 190.48 Million | 179.09 Million | 179.09 Million | 214.04 Million | 195.73 Million |
| Other Current Assets | 9.01 Million | 9.04 Million | 9.68 Million | 9.68 Million | 3.62 Million | 6.03 Million |
| Total Non-Current Assets | 195.6 Million | 194.27 Million | 194.6 Million | 194.6 Million | 196.12 Million | 197.85 Million |
| Net PPE | 175.53 Million | 174.11 Million | 175.79 Million | 175.79 Million | 178.36 Million | 180.27 Million |
| Good Will And Intangible Assets | 11.27 Million | 11.29 Million | 11.28 Million | 11.28 Million | 11.33 Million | 11.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.27 Million | 11.29 Million | 11.28 Million | 11.28 Million | 11.33 Million | 11.42 Million |
| Long-Term Investments | 7 Million | 6.63 Million | 4.98 Million | 4.98 Million | 4.64 Million | 4.23 Million |
| Tax Assets | - | -1.00 | - | - | -4.64 Million | -4.23 Million |
| Other Non Current Assets | 1.78 Million | 2.24 Million | 2.54 Million | 2.54 Million | 6.42 Million | 6.15 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 723.41 Million | 739.29 Million | 758.41 Million | 758.41 Million | 745.32 Million | 742.87 Million |
| Total Current Liabilities | 267.9 Million | 267.51 Million | 264.05 Million | 264.05 Million | 243.34 Million | 234.7 Million |
| Account Payables | 91.48 Million | 81.47 Million | 95.29 Million | 95.29 Million | 76.73 Million | 63.09 Million |
| Tax Payables | 7.59 Million | 7.83 Million | 3.81 Million | 3.81 Million | 10.37 Million | 12.5 Million |
| Short Term Debt | 55.34 Million | 60.81 Million | 63.65 Million | 63.65 Million | 64.82 Million | 83.61 Million |
| Deferred Revenue | 7.59 Million | 7.83 Million | 3.81 Million | 3.81 Million | 86.35 Million | 83.91 Million |
| Other Current Liabilities | 113.48 Million | 117.38 Million | 101.29 Million | 101.29 Million | 15.42 Million | 4.07 Million |
| Total Non Current Liabilities | 455.5 Million | 471.78 Million | 494.35 Million | 494.35 Million | 501.98 Million | 508.17 Million |
| Long-Term Debt | 416.49 Million | 431.05 Million | 441.12 Million | 441.12 Million | 454.82 Million | 461.09 Million |
| Deferred Revenue Non Current | 3.28 Million | 3.88 Million | 4.92 Million | 4.92 Million | 25.86 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.48 Million | 24.59 Million | 36.06 Million | 36.06 Million | 20 Thousand | 34.83 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -83.18 Million | -101.57 Million | -112.94 Million | -112.94 Million | -124.17 Million | -133.68 Million |
| Stock Holders Equity | -83.18 Million | -101.57 Million | -112.94 Million | -112.94 Million | -124.17 Million | -133.68 Million |
| Common Stock | 100.02 Million | 100.02 Million | 100.02 Million | 100.02 Million | 100.02 Million | 100.02 Million |
| Retained Earnings | -206.97 Million | -225.37 Million | -236.73 Million | -236.73 Million | -247.96 Million | -257.48 Million |
| Accumulated other comprehensive income | 23.77 Million | 23.77 Million | 23.77 Million | 23.77 Million | 23.77 Million | 23.77 Million |
| Common Stock Equity | -83.18 Million | -101.57 Million | -112.94 Million | -112.94 Million | -124.17 Million | -133.68 Million |
| Capital Lease Obligation | 3.28 Million | 3.88 Million | 4.92 Million | 4.92 Million | 8.77 Million | 9.13 Million |
| Total Investments | 57.06 Million | 59.21 Million | 54.09 Million | 54.09 Million | 54.6 Million | 51.8 Million |
| Total Debt | 475.12 Million | 495.76 Million | 509.7 Million | 509.7 Million | 519.65 Million | 544.7 Million |
| Net Debt | 472.93 Million | 489.39 Million | 503.54 Million | 503.54 Million | 518.24 Million | 540.83 Million |
8222
0603
BPP
CYFL
FBYD
TKFEN