Dotz S.A. (DOTZ3.SA)
BRL 2.66
(-16.88%)
BRL 2.66
(-16.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 282.31 Million | 394.1 Million | 406.6 Million | 199.76 Million | 263.94 Million | 161.74 Million |
| Total Current Assets | 140.8 Million | 251.42 Million | 341.07 Million | 144.38 Million | 202.64 Million | 119.86 Million |
| Cash And Short Term Investments | 95.46 Million | 202.5 Million | 265.89 Million | 109.78 Million | 149.51 Million | 61.14 Million |
| Cash and Cash Equivalents | 50.87 Million | 166.54 Million | 265.89 Million | 109.78 Million | 149.51 Million | 61.14 Million |
| Short Term Investments | 44.58 Million | 35.95 Million | 28.2 Million | - | - | - |
| Net Receivables | 44.23 Million | 48.53 Million | 46.12 Million | 33.29 Million | 53.59 Million | 55.48 Million |
| Inventory | 2.00 | - | 1.00 | - | - | -158.51 Million |
| Other Current Assets | -139.69 Million | -251.04 Million | -340.22 Million | -143.07 Million | -203.11 Million | 161.74 Million |
| Total Non-Current Assets | 141.51 Million | 142.67 Million | 65.52 Million | 55.37 Million | 61.3 Million | 41.88 Million |
| Net PPE | 1.64 Million | 2.28 Million | 2.67 Million | 925 Thousand | 1.12 Million | 1.78 Million |
| Good Will And Intangible Assets | 123.64 Million | 132.81 Million | 61.38 Million | 53.03 Million | 58.86 Million | 40.08 Million |
| Good Will | 13.21 Million | 14.05 Million | - | - | - | - |
| Intangible Assets | 110.43 Million | 118.75 Million | 61.38 Million | 53.03 Million | 58.86 Million | 40.08 Million |
| Long-Term Investments | 14.34 Million | 6.79 Million | -406.6 Million | -199.76 Million | -263.94 Million | -161.74 Million |
| Tax Assets | -1.1 Million | -6.79 Million | 406.6 Million | 199.76 Million | 263.94 Million | 161.74 Million |
| Other Non Current Assets | 2.98 Million | 7.57 Million | 1.46 Million | 1.41 Million | 1.31 Million | 14 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 512.24 Million | 563.53 Million | 484.38 Million | 567.48 Million | 567.64 Million | 447.01 Million |
| Total Current Liabilities | 338.31 Million | 362.73 Million | 333.61 Million | 336.36 Million | 289.61 Million | 274.85 Million |
| Account Payables | 43.34 Million | 48.79 Million | 46.88 Million | 31.78 Million | 43.54 Million | 34.77 Million |
| Tax Payables | 2.99 Million | 4.89 Million | 6.67 Million | 3.48 Million | 5.22 Million | 4.03 Million |
| Short Term Debt | 81.33 Million | 58.88 Million | 20.29 Million | 50.57 Million | 34.02 Million | 28.81 Million |
| Deferred Revenue | 332 Thousand | 336 Thousand | 303 Thousand | 648 Thousand | 6.42 Million | - |
| Other Current Liabilities | 213.3 Million | 254.71 Million | 266.14 Million | 253.36 Million | 205.62 Million | 211.26 Million |
| Total Non Current Liabilities | 173.92 Million | 200.8 Million | 150.76 Million | 231.11 Million | 278.03 Million | 172.15 Million |
| Long-Term Debt | 19.87 Million | 44.08 Million | 13.26 Million | 77.1 Million | 96.67 Million | 20.75 Million |
| Deferred Revenue Non Current | 9.63 Million | 113.98 Million | 123.91 Million | 121.03 Million | 125.97 Million | 108.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 401.4 Million | 42.73 Million | 13.58 Million | 17.59 Million | 55.37 Million | 43.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -224.19 Million | -268.96 Million | -338.32 Million | -349.81 Million | -303.7 Million | -285.26 Million |
| Stock Holders Equity | -229.93 Million | -169.43 Million | -77.77 Million | -367.71 Million | -299.91 Million | -282.15 Million |
| Common Stock | 187.24 Million | 187.24 Million | 185.96 Million | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -568.55 Million | -508.05 Million | -412.85 Million | -330.6 Million | -262.58 Million | -244.68 Million |
| Accumulated other comprehensive income | 151.38 Million | 151.38 Million | 149.11 Million | -37.11 Million | -37.33 Million | -285.26 Million |
| Common Stock Equity | -229.93 Million | -169.43 Million | -77.77 Million | -367.71 Million | -299.91 Million | -282.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 58.92 Million | 35.95 Million | 28.2 Million | -199.76 Million | -263.94 Million | -161.74 Million |
| Total Debt | 101.2 Million | 102.96 Million | 33.55 Million | 127.68 Million | 130.7 Million | 49.56 Million |
| Net Debt | 50.32 Million | -63.57 Million | -232.34 Million | 17.9 Million | -18.8 Million | -11.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 216.61 Million | 242.55 Million | 282.31 Million | 282.31 Million | 299.37 Million | 317.52 Million |
| Total Current Assets | 78.58 Million | 97.13 Million | 140.8 Million | 140.8 Million | 145.6 Million | 157.54 Million |
| Cash And Short Term Investments | 39.02 Million | 60.37 Million | 95.46 Million | 95.46 Million | 104.2 Million | 109.73 Million |
| Cash and Cash Equivalents | 9.26 Million | 24.41 Million | 50.87 Million | 50.87 Million | 71.21 Million | 83.14 Million |
| Short Term Investments | 29.76 Million | 35.95 Million | 44.58 Million | 44.58 Million | 32.98 Million | 26.59 Million |
| Net Receivables | 39.12 Million | 36.02 Million | 44.23 Million | 44.23 Million | 41.47 Million | 47.79 Million |
| Inventory | - | 1.00 | 2.00 | 2.00 | - | 1.00 |
| Other Current Assets | -78.15 Million | -96.39 Million | -139.69 Million | -139.69 Million | -145.67 Million | -157.53 Million |
| Total Non-Current Assets | 138.02 Million | 145.41 Million | 141.51 Million | 141.51 Million | 153.77 Million | 159.97 Million |
| Net PPE | 3.33 Million | 1.44 Million | 1.64 Million | 1.64 Million | 1.79 Million | 1.96 Million |
| Good Will And Intangible Assets | 116.09 Million | 119.95 Million | 123.64 Million | 123.64 Million | 126.6 Million | 129.34 Million |
| Good Will | 13.21 Million | 13.21 Million | 13.21 Million | 13.21 Million | 13.21 Million | 13.21 Million |
| Intangible Assets | 102.88 Million | 106.74 Million | 110.43 Million | 110.43 Million | 113.38 Million | 116.13 Million |
| Long-Term Investments | - | 22.08 Million | 14.34 Million | 14.34 Million | -11.76 Million | -955 Thousand |
| Tax Assets | - | -747 Thousand | -1.1 Million | -1.1 Million | - | - |
| Other Non Current Assets | 18.59 Million | 2.67 Million | 2.98 Million | 2.98 Million | 37.14 Million | 29.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 462.78 Million | 482.64 Million | 512.24 Million | 512.24 Million | 521.61 Million | 521.1 Million |
| Total Current Liabilities | 275.16 Million | 292.19 Million | 338.31 Million | 338.31 Million | 332.65 Million | 310.4 Million |
| Account Payables | 32.3 Million | 36.91 Million | 43.34 Million | 43.34 Million | 66.86 Million | 67.63 Million |
| Tax Payables | 1.61 Million | 2.13 Million | 2.99 Million | 2.99 Million | 4.08 Million | 4.51 Million |
| Short Term Debt | 42.3 Million | 48.32 Million | 81.33 Million | 81.33 Million | 70.03 Million | 53.25 Million |
| Deferred Revenue | 242.86 Million | 189 Thousand | 332 Thousand | 332 Thousand | 167.99 Million | 166.96 Million |
| Other Current Liabilities | -42.3 Million | 206.77 Million | 213.3 Million | 213.3 Million | 27.76 Million | 22.55 Million |
| Total Non Current Liabilities | 187.61 Million | 190.44 Million | 173.92 Million | 173.92 Million | 188.96 Million | 210.69 Million |
| Long-Term Debt | 37.69 Million | 42.98 Million | 19.87 Million | 19.87 Million | 35.07 Million | 52.27 Million |
| Deferred Revenue Non Current | 9.42 Million | 9.25 Million | 9.63 Million | 9.63 Million | 113.46 Million | 117.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 372.83 Million | 382.07 Million | 401.4 Million | 401.4 Million | 40.42 Million | 41.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -246.17 Million | -240.08 Million | -229.93 Million | -224.19 Million | -222.23 Million | -203.57 Million |
| Stock Holders Equity | -246.17 Million | -240.08 Million | -229.93 Million | -229.93 Million | -222.23 Million | -203.57 Million |
| Common Stock | 187.24 Million | 187.24 Million | 187.24 Million | 187.24 Million | 187.24 Million | 187.24 Million |
| Retained Earnings | -584.79 Million | -578.7 Million | -568.55 Million | -568.55 Million | -560.85 Million | -542.19 Million |
| Accumulated other comprehensive income | 151.38 Million | 151.38 Million | 151.38 Million | 151.38 Million | 151.38 Million | 151.38 Million |
| Common Stock Equity | -246.17 Million | -240.08 Million | -229.93 Million | -229.93 Million | -222.23 Million | -203.57 Million |
| Capital Lease Obligation | 521 Thousand | - | - | - | - | - |
| Total Investments | 29.76 Million | 58.03 Million | 58.92 Million | 58.92 Million | 21.21 Million | 25.63 Million |
| Total Debt | 80.52 Million | 91.3 Million | 101.2 Million | 101.2 Million | 105.11 Million | 105.52 Million |
| Net Debt | 71.25 Million | 66.89 Million | 50.32 Million | 50.32 Million | 33.89 Million | 22.38 Million |
VLXC
MCLEODRUSS
MDRSF
KALYANCAP
BIOL
1072