Eletromidia S.A. (ELMD3.SA)
BRL 28.36
(-0.84%)
BRL 28.36
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.53 Billion | 2.05 Billion | 1.62 Billion | 1.01 Billion | 290.53 Million | 232.62 Million |
| Total Current Assets | 825.26 Million | 410.82 Million | 742.34 Million | 188.36 Million | 106.13 Million | 88.44 Million |
| Cash And Short Term Investments | 487.05 Million | 168.82 Million | 580.18 Million | 86.13 Million | 38.01 Million | 22.65 Million |
| Cash and Cash Equivalents | 29.92 Million | 37.88 Million | 11.92 Million | 6.13 Million | 38.01 Million | 22.65 Million |
| Short Term Investments | 457.13 Million | 130.94 Million | 568.25 Million | 79.99 Million | - | - |
| Net Receivables | 298.38 Million | - | - | - | - | - |
| Inventory | -298.38 Million | - | - | - | - | - |
| Other Current Assets | 338.2 Million | 242 Million | 162.16 Million | 102.23 Million | 68.11 Million | 65.78 Million |
| Total Non-Current Assets | 1.7 Billion | 1.64 Billion | 886.76 Million | 827.1 Million | 184.39 Million | 144.18 Million |
| Net PPE | 446.53 Million | 337.66 Million | 179.64 Million | 133.66 Million | 64.02 Million | 35.78 Million |
| Good Will And Intangible Assets | 1.11 Billion | 1.15 Billion | 598.15 Million | 624.63 Million | 101.17 Million | 100.1 Million |
| Good Will | 440.97 Million | 440.97 Million | 440.92 Million | 432.5 Million | 64.03 Million | 64.03 Million |
| Intangible Assets | 671.17 Million | 714.65 Million | 157.22 Million | 192.12 Million | 37.13 Million | 36.06 Million |
| Long-Term Investments | 39.41 Million | - | - | - | - | - |
| Tax Assets | 108.27 Million | 102.28 Million | 62.8 Million | 24.95 Million | 2.37 Million | 2.05 Million |
| Other Non Current Assets | 1.85 Million | 51.63 Million | 46.17 Million | 43.85 Million | 16.82 Million | 6.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.48 Billion | 1.1 Billion | 861.6 Million | 923.55 Million | 219.7 Million | 173.38 Million |
| Total Current Liabilities | 717.62 Million | 555.05 Million | 347.07 Million | 262.85 Million | 98.08 Million | 110.61 Million |
| Account Payables | 144.18 Million | 134.85 Million | 104.83 Million | 102.59 Million | 36.85 Million | 37.7 Million |
| Tax Payables | 24.75 Million | 9.04 Million | 24.67 Million | 5.44 Million | 6.4 Million | 5.26 Million |
| Short Term Debt | 336.27 Million | 283.92 Million | 149.98 Million | 78.24 Million | 18.33 Million | 55.89 Million |
| Deferred Revenue | 24.75 Million | - | - | - | - | - |
| Other Current Liabilities | 212.41 Million | 127.23 Million | 67.57 Million | 76.56 Million | 36.49 Million | 11.74 Million |
| Total Non Current Liabilities | 770.05 Million | 548.99 Million | 514.52 Million | 660.69 Million | 121.61 Million | 62.77 Million |
| Long-Term Debt | 659 Million | 409.59 Million | 458.5 Million | 590.21 Million | 97.08 Million | 35.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.79 Million | 135.33 Million | 51.07 Million | 68.38 Million | 3.68 Million | 17.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.04 Billion | 953.98 Million | 767.51 Million | 91.91 Million | 70.83 Million | 59.23 Million |
| Stock Holders Equity | 865.55 Million | 793.39 Million | 767.51 Million | 91.91 Million | 65.89 Million | 56.61 Million |
| Common Stock | 218.06 Million | 218.06 Million | 212.8 Million | 161.47 Million | 49.72 Million | 48.97 Million |
| Retained Earnings | 9.04 Million | -55.05 Million | -87.24 Million | -75.76 Million | -53.34 Million | -38.86 Million |
| Accumulated other comprehensive income | 647.38 Million | - | - | - | - | - |
| Common Stock Equity | 865.55 Million | 793.39 Million | 767.51 Million | 91.91 Million | 65.89 Million | 56.61 Million |
| Capital Lease Obligation | 45.79 Million | 9.55 Million | 4.54 Million | 5.74 Million | 5.24 Million | - |
| Total Investments | 457.13 Million | 130.94 Million | 568.25 Million | 79.99 Million | - | - |
| Total Debt | 995.27 Million | 693.51 Million | 608.48 Million | 668.46 Million | 115.42 Million | 90.97 Million |
| Net Debt | 965.34 Million | 655.63 Million | 596.56 Million | 662.32 Million | 77.4 Million | 68.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 2.26 Billion | 2.55 Billion | 2.53 Billion | 2.34 Billion | 2.23 Billion |
| Total Current Assets | 591.78 Million | 541.08 Million | 825.26 Million | 825.26 Million | 629.14 Million | 510.14 Million |
| Cash And Short Term Investments | 335.67 Million | 268.23 Million | 487.05 Million | 487.05 Million | 405.8 Million | 308.78 Million |
| Cash and Cash Equivalents | 5.11 Million | 22.57 Million | 29.92 Million | 29.92 Million | 17.7 Million | 29.85 Million |
| Short Term Investments | 330.55 Million | 245.66 Million | 457.13 Million | 457.13 Million | 388.1 Million | 278.93 Million |
| Net Receivables | 203.61 Million | - | 322.76 Million | - | - | - |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 256.1 Million | 272.85 Million | 15.44 Million | 338.2 Million | 223.34 Million | 201.35 Million |
| Total Non-Current Assets | 1.72 Billion | 1.71 Billion | 1.73 Billion | 1.7 Billion | 1.71 Billion | 1.72 Billion |
| Net PPE | 468.07 Million | 453.36 Million | 446.53 Million | 446.53 Million | 429.68 Million | 406.16 Million |
| Good Will And Intangible Assets | 1.08 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.12 Billion | 1.14 Billion |
| Good Will | 440.97 Million | 440.97 Million | 440.97 Million | 440.97 Million | 440.97 Million | 440.97 Million |
| Intangible Assets | 647.63 Million | 659.55 Million | 671.17 Million | 671.17 Million | 685.27 Million | 702.78 Million |
| Long-Term Investments | 32.25 Million | - | 39.41 Million | - | - | - |
| Tax Assets | 134.05 Million | 131.26 Million | 132.27 Million | 108.27 Million | 122.35 Million | 138.93 Million |
| Other Non Current Assets | 1.45 Million | 34.36 Million | 1.85 Million | 41.27 Million | 40.41 Million | 36.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.23 Billion | 1.18 Billion | 1.51 Billion | 1.48 Billion | 1.37 Billion | 1.27 Billion |
| Total Current Liabilities | 345.69 Million | 561.87 Million | 717.62 Million | 717.62 Million | 600.86 Million | 693.33 Million |
| Account Payables | 140.21 Million | 139.5 Million | 144.18 Million | 144.18 Million | 140.67 Million | 141.54 Million |
| Tax Payables | 27.97 Million | 24.49 Million | 22.48 Million | 24.75 Million | 19.25 Million | 17.67 Million |
| Short Term Debt | 14.68 Million | 192.45 Million | 336.27 Million | 336.27 Million | 322.61 Million | 405.02 Million |
| Deferred Revenue | 27.97 Million | - | 118.34 Million | - | - | - |
| Other Current Liabilities | 162.81 Million | 205.41 Million | 118.83 Million | 212.41 Million | 118.31 Million | 129.09 Million |
| Total Non Current Liabilities | 888.58 Million | 620.28 Million | 794.04 Million | 770.05 Million | 771.73 Million | 579.2 Million |
| Long-Term Debt | 839.34 Million | 568.17 Million | 620.17 Million | 659 Million | 660.18 Million | 446.93 Million |
| Deferred Revenue Non Current | - | - | 38.82 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.46 Million | 45.14 Million | 111.05 Million | 104.79 Million | 106.15 Million | 127.57 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.08 Billion | 1.07 Billion | 1.04 Billion | 1.04 Billion | 975.24 Million | 963.16 Million |
| Stock Holders Equity | 889.39 Million | 891.68 Million | 865.55 Million | 865.55 Million | 800.08 Million | 793 Million |
| Common Stock | 218.06 Million | 218.06 Million | 218.06 Million | 218.06 Million | 218.06 Million | 218.06 Million |
| Retained Earnings | 26.37 Million | 23.44 Million | 9.04 Million | - | -53.02 Million | -57.09 Million |
| Accumulated other comprehensive income | 653.06 Million | - | 647.38 Million | - | - | - |
| Common Stock Equity | 889.39 Million | 891.68 Million | 865.55 Million | 865.55 Million | 800.08 Million | 793 Million |
| Capital Lease Obligation | 42.44 Million | 44.16 Million | 38.82 Million | 45.79 Million | 47.24 Million | 48.65 Million |
| Total Investments | 330.55 Million | 245.66 Million | 496.54 Million | 457.13 Million | 388.1 Million | 278.93 Million |
| Total Debt | 854.02 Million | 760.62 Million | 995.27 Million | 995.27 Million | 982.8 Million | 851.95 Million |
| Net Debt | 848.91 Million | 738.05 Million | 965.34 Million | 965.34 Million | 965.1 Million | 822.1 Million |
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