Dexxos Participações S.A. (DEXP4.SA)
BRL 8.0
(-2.08%)
BRL 8.0
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.3 Billion | 1.29 Billion | 845.86 Million | 814.22 Million | 837.2 Million |
| Total Current Assets | 965.75 Million | 778.64 Million | 851.19 Million | 349.13 Million | 268.74 Million | 261.12 Million |
| Cash And Short Term Investments | 452.93 Million | 198.75 Million | 97.94 Million | 40.6 Million | 11.98 Million | 21.36 Million |
| Cash and Cash Equivalents | 452.93 Million | 198.75 Million | 97.94 Million | 40.6 Million | 11.98 Million | 21.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 232.89 Million | 305.25 Million | 252.64 Million | 148.29 Million | 100.11 Million | 90.8 Million |
| Inventory | 191.57 Million | 211.55 Million | 254.59 Million | 107.33 Million | 90.85 Million | 83.18 Million |
| Other Current Assets | 88.35 Million | 63.08 Million | 246 Million | 52.9 Million | 65.79 Million | 65.75 Million |
| Total Non-Current Assets | 496.68 Million | 529.1 Million | 444.33 Million | 496.72 Million | 545.48 Million | 576.08 Million |
| Net PPE | 321.1 Million | 327.4 Million | 311.89 Million | 275.47 Million | 276.01 Million | 264.33 Million |
| Good Will And Intangible Assets | 374 Thousand | 454 Thousand | 458 Thousand | 766 Thousand | 759 Thousand | 750 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 374 Thousand | 454 Thousand | 458 Thousand | 766 Thousand | 759 Thousand | 750 Thousand |
| Long-Term Investments | 51.21 Million | 45.43 Million | 38.72 Million | 28.3 Million | 21.46 Million | 13.29 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 123.99 Million | 155.8 Million | 93.25 Million | 192.17 Million | 247.25 Million | 297.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 603.51 Million | 619.73 Million | 765.79 Million | 504.68 Million | 588.5 Million | 649.56 Million |
| Total Current Liabilities | 291.89 Million | 286.23 Million | 429.24 Million | 211.77 Million | 221.86 Million | 189.15 Million |
| Account Payables | 91.26 Million | 65.4 Million | 100.51 Million | 49.55 Million | 26.64 Million | 25.88 Million |
| Tax Payables | 42.04 Million | 38.54 Million | 42.16 Million | 53.45 Million | 41.19 Million | 45.48 Million |
| Short Term Debt | 101.86 Million | 107.9 Million | 187.06 Million | 49.76 Million | 119.56 Million | 93.97 Million |
| Deferred Revenue | 42.04 Million | - | - | - | - | - |
| Other Current Liabilities | 56.72 Million | 74.37 Million | 99.49 Million | 58.99 Million | 34.46 Million | 23.8 Million |
| Total Non Current Liabilities | 311.62 Million | 333.49 Million | 336.54 Million | 292.91 Million | 366.64 Million | 460.4 Million |
| Long-Term Debt | 199.98 Million | 200.88 Million | 162.98 Million | 59.94 Million | 47.59 Million | 93.09 Million |
| Deferred Revenue Non Current | -18.56 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.64 Million | 132.61 Million | 173.56 Million | 232.97 Million | 319.04 Million | 367.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 858.92 Million | 688.01 Million | 529.73 Million | 341.17 Million | 225.72 Million | 187.64 Million |
| Stock Holders Equity | 727.78 Million | 570.7 Million | 437.74 Million | 280.96 Million | 201.39 Million | 161.22 Million |
| Common Stock | 178 Million | 178 Million | 140 Million | 82.05 Million | 82.05 Million | 82.05 Million |
| Retained Earnings | 506.82 Million | 356.41 Million | 253.36 Million | 150.71 Million | 54.51 Million | 5.56 Million |
| Accumulated other comprehensive income | 46.48 Million | 39.79 Million | 48.69 Million | 11.16 Million | 27.79 Million | 31.92 Million |
| Common Stock Equity | 727.78 Million | 570.7 Million | 437.74 Million | 280.96 Million | 201.39 Million | 161.22 Million |
| Capital Lease Obligation | 8.43 Million | 11.05 Million | 13.68 Million | 4.82 Million | 5.8 Million | - |
| Total Investments | 51.21 Million | 45.43 Million | 38.72 Million | 28.3 Million | 21.46 Million | 13.29 Million |
| Total Debt | 301.84 Million | 308.78 Million | 350.05 Million | 109.71 Million | 167.15 Million | 187.06 Million |
| Net Debt | -151.09 Million | 110.03 Million | 252.1 Million | 69.11 Million | 155.17 Million | 165.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.44 Billion | 1.46 Billion | 1.46 Billion | 1.42 Billion | 1.38 Billion |
| Total Current Assets | 971.5 Million | 953.07 Million | 965.75 Million | 965.75 Million | 929.27 Million | 889.91 Million |
| Cash And Short Term Investments | 435.55 Million | 414.8 Million | 452.93 Million | 452.93 Million | 413.33 Million | 361.72 Million |
| Cash and Cash Equivalents | 435.55 Million | 414.8 Million | 452.93 Million | 452.93 Million | 413.33 Million | 361.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 272.87 Million | 272.53 Million | 232.89 Million | 321.24 Million | 274.22 Million | 264.79 Million |
| Inventory | 174.54 Million | 175.66 Million | 191.57 Million | 191.57 Million | 181.47 Million | 200.07 Million |
| Other Current Assets | 88.51 Million | 90.06 Million | 88.35 Million | 88.35 Million | 60.24 Million | 63.31 Million |
| Total Non-Current Assets | 519.98 Million | 488.31 Million | 496.68 Million | 496.68 Million | 491.23 Million | 497.35 Million |
| Net PPE | 361.37 Million | 327.93 Million | 321.1 Million | 321.1 Million | 321.49 Million | 324.41 Million |
| Good Will And Intangible Assets | 372 Thousand | 373 Thousand | 374 Thousand | 374 Thousand | 375 Thousand | 376 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 372 Thousand | 373 Thousand | 374 Thousand | 374 Thousand | 375 Thousand | 376 Thousand |
| Long-Term Investments | 52.04 Million | 54.44 Million | 51.21 Million | 79.64 Million | 49.3 Million | 48.97 Million |
| Tax Assets | - | - | - | -1.00 | - | - |
| Other Non Current Assets | 106.18 Million | 105.56 Million | 123.99 Million | 95.56 Million | 120.06 Million | 123.58 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 577.69 Million | 536.61 Million | 603.51 Million | 603.51 Million | 592.86 Million | 606.03 Million |
| Total Current Liabilities | 273.94 Million | 266.89 Million | 291.89 Million | 291.89 Million | 292.86 Million | 290.71 Million |
| Account Payables | 110.5 Million | 67.87 Million | 91.26 Million | 91.26 Million | 99.74 Million | 79.84 Million |
| Tax Payables | 42.89 Million | 44.64 Million | 42.04 Million | 42.04 Million | 48.27 Million | 49.61 Million |
| Short Term Debt | 80.72 Million | 100.66 Million | 101.86 Million | 104.74 Million | 104.08 Million | 105.96 Million |
| Deferred Revenue | 42.89 Million | - | - | 21.83 Million | - | - |
| Other Current Liabilities | 39.82 Million | 53.7 Million | 56.72 Million | 74.04 Million | 40.76 Million | 55.29 Million |
| Total Non Current Liabilities | 303.75 Million | 269.72 Million | 311.62 Million | 311.62 Million | 299.99 Million | 315.31 Million |
| Long-Term Debt | 208.01 Million | 171.06 Million | 199.98 Million | 194.44 Million | 187.41 Million | 199.67 Million |
| Deferred Revenue Non Current | -21.54 Million | - | - | 5.54 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.73 Million | 98.66 Million | 111.64 Million | 93.07 Million | 112.58 Million | 115.63 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 913.78 Million | 904.76 Million | 858.92 Million | 858.92 Million | 827.64 Million | 781.23 Million |
| Stock Holders Equity | 913.78 Million | 768.2 Million | 727.78 Million | 727.78 Million | 690.5 Million | 650.59 Million |
| Common Stock | 389.13 Million | 178 Million | 178 Million | 178 Million | 178 Million | 178 Million |
| Retained Earnings | 475.95 Million | 547.61 Million | 506.82 Million | 263.78 Million | 478.26 Million | 437.93 Million |
| Accumulated other comprehensive income | 10.53 Million | 4.42 Million | 46.48 Million | 289.51 Million | -3.93 Million | -3.5 Million |
| Common Stock Equity | 913.78 Million | 768.2 Million | 727.78 Million | 727.78 Million | 690.5 Million | 650.59 Million |
| Capital Lease Obligation | 6.86 Million | 7.65 Million | 8.43 Million | 5.54 Million | 9.19 Million | 9.9 Million |
| Total Investments | 52.04 Million | 54.44 Million | 51.21 Million | 79.64 Million | 49.3 Million | 48.97 Million |
| Total Debt | 288.74 Million | 271.73 Million | 301.84 Million | 304.73 Million | 291.49 Million | 305.63 Million |
| Net Debt | -146.81 Million | -143.07 Million | -151.09 Million | -148.2 Million | -121.83 Million | -56.08 Million |
SWTQ
1875
EBTC
COMPUSOFT
XONA
002229