Enjoei S.A. (ENJU3.SA)
BRL 1.13
(-2.59%)
BRL 1.13
(-2.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 412.86 Million | 430.69 Million | 472.29 Million | 529.06 Million | 36.95 Million | 52.08 Million |
| Total Current Assets | 296.48 Million | 357.01 Million | 418.7 Million | 506.65 Million | 16.33 Million | 38.74 Million |
| Cash And Short Term Investments | 261.69 Million | 309.09 Million | 391.73 Million | 503.02 Million | 15.69 Million | 38.16 Million |
| Cash and Cash Equivalents | 261.69 Million | 309.09 Million | 382.54 Million | 486.7 Million | 3.1 Million | 15.18 Million |
| Short Term Investments | - | - | 9.19 Million | 16.31 Million | 12.58 Million | 22.98 Million |
| Net Receivables | 20.32 Million | - | - | - | - | - |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 34.79 Million | 47.91 Million | 26.97 Million | 3.63 Million | 639 Thousand | 581 Thousand |
| Total Non-Current Assets | 116.37 Million | 73.68 Million | 53.59 Million | 22.41 Million | 20.62 Million | 13.34 Million |
| Net PPE | 7.06 Million | 7.92 Million | 10.58 Million | 4.34 Million | 4.74 Million | 1.06 Million |
| Good Will And Intangible Assets | 108.96 Million | 65.41 Million | 42.56 Million | 17.73 Million | 15.49 Million | 11.73 Million |
| Good Will | 9.52 Million | - | - | - | - | - |
| Intangible Assets | 99.43 Million | 65.41 Million | 42.56 Million | 17.73 Million | 15.49 Million | 11.73 Million |
| Long-Term Investments | 345 Thousand | - | - | - | - | - |
| Tax Assets | -345 Thousand | - | - | - | 28 Thousand | - |
| Other Non Current Assets | 345 Thousand | 339 Thousand | 443 Thousand | 333 Thousand | 358 Thousand | 536 Thousand |
| Other Assets | -1000.00 | - | - | - | - | - |
| Total Liabilities | 73.02 Million | 49.84 Million | 47.73 Million | 31.92 Million | 22 Million | 16.38 Million |
| Total Current Liabilities | 60.94 Million | 42.92 Million | 39.41 Million | 28.37 Million | 17.84 Million | 14.23 Million |
| Account Payables | 24.49 Million | 15.71 Million | 20.06 Million | 12.46 Million | 4.74 Million | 3.59 Million |
| Tax Payables | 3.6 Million | 645 Thousand | 2.56 Million | 1.18 Million | 1.04 Million | 631 Thousand |
| Short Term Debt | 2.1 Million | 1.66 Million | 2.14 Million | 731 Thousand | 1.4 Million | 864 Thousand |
| Deferred Revenue | 3.6 Million | - | - | - | - | - |
| Other Current Liabilities | 30.74 Million | 24.9 Million | 14.63 Million | 13.99 Million | 10.65 Million | 9.14 Million |
| Total Non Current Liabilities | 12.08 Million | 6.91 Million | 8.31 Million | 3.55 Million | 4.16 Million | 2.14 Million |
| Long-Term Debt | 1.84 Million | 3.53 Million | 5.6 Million | 1.18 Million | 1.94 Million | 623 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.15 Million | 3.38 Million | 2.71 Million | 2.36 Million | 2.22 Million | 1.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 339.83 Million | 380.85 Million | 424.56 Million | 497.14 Million | 14.94 Million | 35.7 Million |
| Stock Holders Equity | 339.83 Million | 380.85 Million | 424.56 Million | 497.14 Million | 14.94 Million | 35.7 Million |
| Common Stock | 594.03 Million | 592.77 Million | 591.5 Million | 591.37 Million | 89.59 Million | 89.59 Million |
| Retained Earnings | -344.04 Million | -291.07 Million | -224.55 Million | -105.77 Million | -74.64 Million | -53.88 Million |
| Accumulated other comprehensive income | 49.48 Million | - | - | - | - | - |
| Common Stock Equity | 339.83 Million | 380.85 Million | 424.56 Million | 497.14 Million | 14.94 Million | 35.7 Million |
| Capital Lease Obligation | 3.94 Million | 5.19 Million | 7.75 Million | 1.91 Million | 2.67 Million | - |
| Total Investments | 345 Thousand | - | 9.19 Million | 16.31 Million | 12.58 Million | 22.98 Million |
| Total Debt | 3.94 Million | 5.19 Million | 7.75 Million | 1.91 Million | 3.34 Million | 1.48 Million |
| Net Debt | -257.74 Million | -303.9 Million | -374.78 Million | -484.78 Million | 245 Thousand | -13.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 441.35 Million | 444.4 Million | 412.86 Million | 412.86 Million | 433.94 Million | 422.66 Million |
| Total Current Assets | 256.78 Million | 268.02 Million | 296.48 Million | 296.48 Million | 321.1 Million | 342.45 Million |
| Cash And Short Term Investments | 209.64 Million | 229.48 Million | 261.69 Million | 261.69 Million | 273 Million | 294.38 Million |
| Cash and Cash Equivalents | 209.64 Million | 229.48 Million | 261.69 Million | 261.69 Million | 273 Million | 294.38 Million |
| Short Term Investments | 347 Thousand | - | - | - | - | - |
| Net Receivables | 23.43 Million | - | 26.83 Million | - | - | - |
| Inventory | -23.43 Million | - | 1.00 | - | - | - |
| Other Current Assets | 47.13 Million | 38.53 Million | 7.95 Million | 34.79 Million | 48.09 Million | 48.06 Million |
| Total Non-Current Assets | 184.57 Million | 176.38 Million | 116.37 Million | 116.37 Million | 112.84 Million | 80.21 Million |
| Net PPE | 22.93 Million | 15.87 Million | 7.06 Million | 7.06 Million | 7.91 Million | 6.77 Million |
| Good Will And Intangible Assets | 115.66 Million | 112.65 Million | 108.96 Million | 108.96 Million | 104.57 Million | 73.09 Million |
| Good Will | 9.52 Million | 9.52 Million | 9.52 Million | 9.52 Million | 9.46 Million | - |
| Intangible Assets | 106.13 Million | 103.12 Million | 99.43 Million | 99.43 Million | 95.11 Million | 73.09 Million |
| Long-Term Investments | 45.63 Million | - | 345 Thousand | - | - | - |
| Tax Assets | -45.63 Million | - | -345 Thousand | - | - | - |
| Other Non Current Assets | 45.97 Million | 47.85 Million | 345 Thousand | 345 Thousand | 344 Thousand | 343 Thousand |
| Other Assets | - | - | - | -1000.00 | - | - |
| Total Liabilities | 116.77 Million | 112.55 Million | 73.02 Million | 73.02 Million | 79.95 Million | 47.57 Million |
| Total Current Liabilities | 81.05 Million | 78.83 Million | 60.94 Million | 60.94 Million | 63.43 Million | 41.29 Million |
| Account Payables | 28.23 Million | 25.89 Million | 23.95 Million | 24.49 Million | 26.16 Million | 15.45 Million |
| Tax Payables | 4.34 Million | 3.83 Million | 3.6 Million | 3.6 Million | 2.98 Million | 1.1 Million |
| Short Term Debt | 2.31 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.22 Million | 1.88 Million |
| Deferred Revenue | 4.34 Million | - | 5.93 Million | - | - | - |
| Other Current Liabilities | 46.15 Million | 47 Million | 28.95 Million | 30.74 Million | 32.05 Million | 22.85 Million |
| Total Non Current Liabilities | 35.72 Million | 33.72 Million | 12.07 Million | 12.08 Million | 16.52 Million | 6.27 Million |
| Long-Term Debt | 9.86 Million | 7.83 Million | 1.84 Million | 1.84 Million | 2.44 Million | 2.61 Million |
| Deferred Revenue Non Current | - | - | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.15 Million | 19.99 Million | 4.15 Million | 4.15 Million | 7.81 Million | 3.65 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 324.57 Million | 331.84 Million | 339.83 Million | 339.83 Million | 353.98 Million | 375.09 Million |
| Stock Holders Equity | 324.57 Million | 331.84 Million | 339.83 Million | 339.83 Million | 353.98 Million | 375.09 Million |
| Common Stock | 594.03 Million | 594.03 Million | 594.03 Million | 594.03 Million | 594.03 Million | 594.03 Million |
| Retained Earnings | -362.04 Million | -353.86 Million | -344.04 Million | -344.04 Million | -328.01 Million | -304.96 Million |
| Accumulated other comprehensive income | 52.22 Million | - | 89.84 Million | - | - | - |
| Common Stock Equity | 324.57 Million | 331.84 Million | 339.83 Million | 339.83 Million | 353.98 Million | 375.09 Million |
| Capital Lease Obligation | 12.17 Million | 9.93 Million | 1.84 Million | 3.94 Million | 4.67 Million | 4.5 Million |
| Total Investments | 45.97 Million | - | 345 Thousand | - | - | - |
| Total Debt | 12.17 Million | 9.93 Million | 3.94 Million | 3.94 Million | 4.67 Million | 4.5 Million |
| Net Debt | -197.47 Million | -219.55 Million | -257.74 Million | -257.74 Million | -268.33 Million | -289.88 Million |
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