Companhia Tecidos Santanense Ltda. (CTSA4.SA)
BRL 0.88
(0.0%)
BRL 0.88
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 625.46 Million | 671.51 Million | 649.62 Million | 597.62 Million | 629.33 Million | 513.96 Million |
| Total Current Assets | 176.55 Million | 274.41 Million | 266.72 Million | 264.05 Million | 277.1 Million | 211.79 Million |
| Cash And Short Term Investments | 26.87 Million | 35.36 Million | 12.83 Million | 11.47 Million | 4.58 Million | 14.78 Million |
| Cash and Cash Equivalents | 26.87 Million | 33.39 Million | 12.83 Million | 11.47 Million | 4.58 Million | 14.78 Million |
| Short Term Investments | -278.89 Million | 1.96 Million | -119.59 Million | -75.15 Million | -71.43 Million | -118.43 Million |
| Net Receivables | 60.76 Million | 135.87 Million | 125.69 Million | 122.94 Million | 144.45 Million | 105.39 Million |
| Inventory | 47.49 Million | 102.14 Million | 100.33 Million | 116.51 Million | 118.96 Million | 87.79 Million |
| Other Current Assets | 41.42 Million | 1.03 Million | 27.85 Million | 13.11 Million | 153.55 Million | 1.25 Million |
| Total Non-Current Assets | 448.9 Million | 397.09 Million | 382.9 Million | 333.57 Million | 352.23 Million | 302.16 Million |
| Net PPE | 111.52 Million | 116.68 Million | 142.98 Million | 128.28 Million | 134.22 Million | 138.41 Million |
| Good Will And Intangible Assets | 6000.00 | 8000.00 | 10 Thousand | 12 Thousand | 14 Thousand | 16 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6000.00 | 8000.00 | 10 Thousand | 12 Thousand | 14 Thousand | 16 Thousand |
| Long-Term Investments | 279.61 Million | -230 Thousand | 123.22 Million | 76.89 Million | 73.17 Million | 120.16 Million |
| Tax Assets | 36.21 Million | 17.64 Million | 1.36 Million | -76.89 Million | -73.17 Million | 23.81 Million |
| Other Non Current Assets | 21.54 Million | 262.99 Million | 115.31 Million | 205.28 Million | 217.99 Million | 19.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 314.11 Million | 366.52 Million | 366.33 Million | 309.38 Million | 351.72 Million | 251.31 Million |
| Total Current Liabilities | 225.21 Million | 255.12 Million | 263.25 Million | 194.19 Million | 224.7 Million | 182.69 Million |
| Account Payables | 42.7 Million | 84.64 Million | 42.62 Million | 42.37 Million | 17.45 Million | 23.08 Million |
| Tax Payables | 52.15 Million | 19.86 Million | 15.86 Million | 13.08 Million | 12.27 Million | 12.03 Million |
| Short Term Debt | 123.86 Million | 137.02 Million | 190.7 Million | 129.67 Million | 173.85 Million | 136.09 Million |
| Deferred Revenue | - | - | - | - | 12.27 Million | - |
| Other Current Liabilities | 58.64 Million | 33.45 Million | 29.92 Million | 22.14 Million | 21.12 Million | 23.51 Million |
| Total Non Current Liabilities | 88.89 Million | 111.4 Million | 103.08 Million | 115.19 Million | 127.01 Million | 68.62 Million |
| Long-Term Debt | 37.07 Million | 57.6 Million | 73.34 Million | 89.96 Million | 112.82 Million | 56.67 Million |
| Deferred Revenue Non Current | - | 49.86 Million | 19.96 Million | 14.58 Million | 4.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.68 Million | 1.83 Million | 7.42 Million | 3.64 Million | 1.85 Million | 11.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 311.35 Million | 304.98 Million | 283.29 Million | 288.24 Million | 277.61 Million | 262.64 Million |
| Stock Holders Equity | 311.35 Million | 304.98 Million | 283.29 Million | 288.24 Million | 277.61 Million | 262.64 Million |
| Common Stock | 180 Million | 180 Million | 180 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | 211 Thousand | 188 Thousand | 181 Thousand | 175 Thousand | 42.21 Million | 77.02 Million |
| Accumulated other comprehensive income | 103.93 Million | 94.78 Million | 96.03 Million | 96.02 Million | 85.39 Million | 35.61 Million |
| Common Stock Equity | 311.35 Million | 304.98 Million | 283.29 Million | 288.24 Million | 277.61 Million | 262.64 Million |
| Capital Lease Obligation | 1.88 Million | 135 Thousand | 920 Thousand | 1.42 Million | - | - |
| Total Investments | 719 Thousand | 1.73 Million | 3.63 Million | 1.73 Million | 1.73 Million | 1.73 Million |
| Total Debt | 160.94 Million | 194.62 Million | 264.05 Million | 219.63 Million | 286.68 Million | 192.76 Million |
| Net Debt | 134.06 Million | 161.22 Million | 251.21 Million | 208.16 Million | 282.1 Million | 177.98 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 632.08 Million | 552.95 Million | 570.99 Million | 625.46 Million | 625.46 Million | 618.75 Million |
| Total Current Assets | 192.84 Million | 110.68 Million | 119.35 Million | 176.55 Million | 176.55 Million | 191.44 Million |
| Cash And Short Term Investments | 33.75 Million | 1.95 Million | 1.98 Million | 26.87 Million | 26.87 Million | 36.92 Million |
| Cash and Cash Equivalents | 33.75 Million | 1.95 Million | 1.98 Million | 26.87 Million | 26.87 Million | 36.92 Million |
| Short Term Investments | - | -277.38 Million | - | -278.89 Million | -278.89 Million | -218.3 Million |
| Net Receivables | 59.2 Million | 18.34 Million | 25.83 Million | 60.76 Million | 60.76 Million | 88.95 Million |
| Inventory | 99.89 Million | 49.02 Million | 91.53 Million | 47.49 Million | 47.49 Million | 60.27 Million |
| Other Current Assets | 56.45 Million | 41.35 Million | 54.28 Million | 41.42 Million | 41.42 Million | 5.29 Million |
| Total Non-Current Assets | 439.24 Million | 442.27 Million | 451.63 Million | 448.9 Million | 448.9 Million | 427.3 Million |
| Net PPE | 103.29 Million | 105.79 Million | 108.48 Million | 111.52 Million | 111.52 Million | 113.57 Million |
| Good Will And Intangible Assets | 4000.00 | 5000.00 | 5000.00 | 6000.00 | 6000.00 | 6000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4000.00 | 5000.00 | 5000.00 | 6000.00 | 6000.00 | 6000.00 |
| Long-Term Investments | 276.15 Million | 277.55 Million | 284.54 Million | 279.61 Million | 279.61 Million | 220.13 Million |
| Tax Assets | 36.21 Million | 36.21 Million | 36.21 Million | 36.21 Million | 36.21 Million | 30.99 Million |
| Other Non Current Assets | 23.57 Million | 22.69 Million | 22.38 Million | 21.54 Million | 21.54 Million | 62.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 401.57 Million | 299.7 Million | 290.03 Million | 314.11 Million | 314.11 Million | 339.17 Million |
| Total Current Liabilities | 141.23 Million | 138.42 Million | 203.37 Million | 225.21 Million | 225.21 Million | 227.34 Million |
| Account Payables | 48.45 Million | 52.11 Million | 46.94 Million | 42.7 Million | 42.7 Million | 54.87 Million |
| Tax Payables | 23 Thousand | 32.72 Million | 14 Thousand | 52.15 Million | 52.15 Million | 42.26 Million |
| Short Term Debt | 51.22 Million | 48.77 Million | 93.93 Million | 123.86 Million | 123.86 Million | 120 Million |
| Deferred Revenue | 875 Thousand | - | 986 Thousand | - | - | - |
| Other Current Liabilities | 40.66 Million | 37.53 Million | 61.51 Million | 58.64 Million | 58.64 Million | 52.46 Million |
| Total Non Current Liabilities | 260.34 Million | 161.27 Million | 86.66 Million | 88.89 Million | 88.89 Million | 111.82 Million |
| Long-Term Debt | 159.55 Million | 69.2 Million | 30.64 Million | 37.07 Million | 37.07 Million | 47.11 Million |
| Deferred Revenue Non Current | 384 Thousand | 85.56 Million | 722 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.31 Million | 1.35 Million | 50.15 Million | 46.68 Million | 46.68 Million | 62.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 230.51 Million | 253.25 Million | 280.95 Million | 311.35 Million | 311.35 Million | 279.57 Million |
| Stock Holders Equity | 230.51 Million | 253.25 Million | 280.95 Million | 311.35 Million | 311.35 Million | 279.57 Million |
| Common Stock | 180 Million | 180 Million | 180 Million | 180 Million | 180 Million | 180 Million |
| Retained Earnings | -79.93 Million | -58.1 Million | -2.98 Million | 211 Thousand | 211 Thousand | -24.53 Million |
| Accumulated other comprehensive income | 130.45 Million | 103.94 Million | 103.93 Million | 103.93 Million | 103.93 Million | 93.9 Million |
| Common Stock Equity | 230.51 Million | 253.25 Million | 280.95 Million | 311.35 Million | 311.35 Million | 279.57 Million |
| Capital Lease Obligation | 384 Thousand | 1.44 Million | 722 Thousand | 1.88 Million | 1.88 Million | 2.01 Million |
| Total Investments | 276.15 Million | 175 Thousand | 284.54 Million | 719 Thousand | 719 Thousand | 1.83 Million |
| Total Debt | 211.16 Million | 117.98 Million | 125.3 Million | 160.94 Million | 160.94 Million | 167.12 Million |
| Net Debt | 177.41 Million | 116.02 Million | 123.31 Million | 134.06 Million | 134.06 Million | 130.2 Million |
D-UN
ACIXF
LXGTF
2753
SVPGLOB
PMZ-UN