MPM Corpóreos S.A. (ESPA3.SA)
BRL 0.7
(-9.09%)
BRL 0.7
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.33 Billion | 2.22 Billion | 1.45 Billion | 1.12 Billion | 775.45 Million |
| Total Current Assets | 952.69 Million | 980.32 Million | 867.82 Million | 839.86 Million | 450.69 Million | 333.02 Million |
| Cash And Short Term Investments | 157.96 Million | 238.39 Million | 143.44 Million | 163.72 Million | 55.1 Million | 69.25 Million |
| Cash and Cash Equivalents | 157.96 Million | 238.39 Million | 143.44 Million | 148.95 Million | 55.1 Million | 69.25 Million |
| Short Term Investments | - | - | - | 14.77 Million | - | - |
| Net Receivables | 738.09 Million | - | - | - | - | - |
| Inventory | -738.09 Million | - | - | - | - | - |
| Other Current Assets | 794.73 Million | 741.92 Million | 724.37 Million | 676.14 Million | 395.58 Million | 263.77 Million |
| Total Non-Current Assets | 1.33 Billion | 1.35 Billion | 1.35 Billion | 616.99 Million | 674.55 Million | 442.43 Million |
| Net PPE | 401.1 Million | 386.64 Million | 363.1 Million | 230.01 Million | 229.33 Million | 114.69 Million |
| Good Will And Intangible Assets | 804.96 Million | 821.8 Million | 841.87 Million | 346.9 Million | 348.19 Million | 264.83 Million |
| Good Will | 664.14 Million | 664.14 Million | 664.14 Million | 167.26 Million | 156.06 Million | 70.64 Million |
| Intangible Assets | 140.81 Million | 157.65 Million | 177.73 Million | 179.64 Million | 192.12 Million | 194.18 Million |
| Long-Term Investments | 20 Million | - | - | - | - | - |
| Tax Assets | 35.74 Million | 41.23 Million | 36.98 Million | - | 7.51 Million | 2.65 Million |
| Other Non Current Assets | 70.11 Million | 100.51 Million | 110.93 Million | 40.07 Million | 89.5 Million | 60.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.42 Billion | 1.44 Billion | 1.49 Billion | 1.1 Billion | 902.07 Million | 572.31 Million |
| Total Current Liabilities | 950.45 Million | 563.36 Million | 764.68 Million | 645.84 Million | 421.26 Million | 324.7 Million |
| Account Payables | 27.87 Million | 27.48 Million | 25.44 Million | 13.47 Million | 24.41 Million | 13.51 Million |
| Tax Payables | 78.1 Million | 48.18 Million | 39.85 Million | 47.34 Million | 44.18 Million | 26.22 Million |
| Short Term Debt | 456.2 Million | 119.68 Million | 276.93 Million | 176.45 Million | 103.31 Million | 81.11 Million |
| Deferred Revenue | 78.1 Million | - | - | - | - | - |
| Other Current Liabilities | 388.26 Million | 368.01 Million | 422.45 Million | 408.56 Million | 249.34 Million | 203.85 Million |
| Total Non Current Liabilities | 473.8 Million | 879.73 Million | 733.91 Million | 462.36 Million | 480.81 Million | 247.61 Million |
| Long-Term Debt | 412.81 Million | 799.65 Million | 615.79 Million | 343.4 Million | 215.05 Million | 81.23 Million |
| Deferred Revenue Non Current | 48.77 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.03 Million | 80.07 Million | 118.11 Million | 110.72 Million | 265.75 Million | 166.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 860.36 Million | 887.41 Million | 722.12 Million | 348.65 Million | 223.17 Million | 203.13 Million |
| Stock Holders Equity | 857.79 Million | 880.95 Million | 713.25 Million | 334.2 Million | 199.66 Million | 190.93 Million |
| Common Stock | 1.48 Billion | 1.48 Billion | 1.3 Billion | 98.4 Million | 65.89 Million | 5.62 Million |
| Retained Earnings | 160.43 Million | - | - | - | - | - |
| Accumulated other comprehensive income | -858.47 Million | - | - | - | - | - |
| Common Stock Equity | 857.79 Million | 880.95 Million | 713.25 Million | 334.2 Million | 199.66 Million | 190.93 Million |
| Capital Lease Obligation | 94.14 Million | 60.63 Million | 66.17 Million | 51.04 Million | 98.12 Million | 7.68 Million |
| Total Investments | 20 Million | - | - | 14.77 Million | - | - |
| Total Debt | 869.01 Million | 919.34 Million | 892.73 Million | 519.85 Million | 318.37 Million | 162.34 Million |
| Net Debt | 711.05 Million | 680.94 Million | 749.29 Million | 370.9 Million | 263.26 Million | 93.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 2.25 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion |
| Total Current Assets | 948.75 Million | 965.28 Million | 952.69 Million | 952.69 Million | 958.67 Million | 946.55 Million |
| Cash And Short Term Investments | 172.21 Million | 155.9 Million | 157.96 Million | 157.96 Million | 228.22 Million | 214.23 Million |
| Cash and Cash Equivalents | 172.21 Million | 155.9 Million | 157.96 Million | 157.96 Million | 222.32 Million | 208.35 Million |
| Short Term Investments | - | - | - | - | 5.89 Million | 5.88 Million |
| Net Receivables | 707.84 Million | - | 778.82 Million | - | - | - |
| Inventory | -707.84 Million | - | - | - | - | - |
| Other Current Assets | 776.54 Million | 809.38 Million | 15.91 Million | 794.73 Million | 730.45 Million | 732.31 Million |
| Total Non-Current Assets | 1.26 Billion | 1.29 Billion | 1.33 Billion | 1.33 Billion | 1.32 Billion | 1.33 Billion |
| Net PPE | 368.14 Million | 379.53 Million | 401.1 Million | 401.1 Million | 391.21 Million | 404.41 Million |
| Good Will And Intangible Assets | 797.46 Million | 801.48 Million | 804.96 Million | 804.96 Million | 807.88 Million | 811.97 Million |
| Good Will | 664.03 Million | 664.14 Million | 664.14 Million | 664.14 Million | 664.14 Million | 664.14 Million |
| Intangible Assets | 133.42 Million | 137.33 Million | 140.81 Million | 140.81 Million | 143.73 Million | 147.82 Million |
| Long-Term Investments | 20 Million | - | 87.1 Million | - | - | - |
| Tax Assets | 22.4 Million | 31.05 Million | 35.74 Million | 35.74 Million | 37.15 Million | 38.88 Million |
| Other Non Current Assets | 56.11 Million | 80.29 Million | 3 Million | 90.11 Million | 90.03 Million | 81.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.34 Billion | 1.39 Billion | 1.42 Billion | 1.42 Billion | 1.4 Billion | 1.4 Billion |
| Total Current Liabilities | 566.85 Million | 550.9 Million | 950.45 Million | 950.45 Million | 825.59 Million | 702.67 Million |
| Account Payables | 22.43 Million | 22.91 Million | 27.87 Million | 27.87 Million | 26.23 Million | 31.98 Million |
| Tax Payables | 93.23 Million | 92.31 Million | 2.32 Million | 78.1 Million | 68.74 Million | 68.56 Million |
| Short Term Debt | 129.94 Million | 74.29 Million | 456.2 Million | 456.2 Million | 398.82 Million | 296.21 Million |
| Deferred Revenue | 93.23 Million | - | 312.84 Million | - | - | - |
| Other Current Liabilities | 321.23 Million | 361.37 Million | 153.52 Million | 388.26 Million | 331.8 Million | 305.91 Million |
| Total Non Current Liabilities | 781.02 Million | 841.21 Million | 473.8 Million | 473.8 Million | 579.36 Million | 698.07 Million |
| Long-Term Debt | 724.48 Million | 781.89 Million | 350.85 Million | 412.81 Million | 513.71 Million | 625.52 Million |
| Deferred Revenue Non Current | 44.64 Million | - | 48.77 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.7 Million | 59.31 Million | 73.99 Million | 60.98 Million | 65.64 Million | 72.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 864.99 Million | 865.54 Million | 860.36 Million | 860.36 Million | 880 Million | 882.42 Million |
| Stock Holders Equity | 864.67 Million | 863.57 Million | 857.79 Million | 857.79 Million | 877.56 Million | 878.23 Million |
| Common Stock | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Retained Earnings | 7.74 Million | 6.07 Million | -706.58 Million | - | -4.03 Million | -2.82 Million |
| Accumulated other comprehensive income | -859.33 Million | - | 80.54 Million | - | - | - |
| Common Stock Equity | 864.67 Million | 863.57 Million | 857.79 Million | 857.79 Million | 877.56 Million | 878.23 Million |
| Capital Lease Obligation | 84.26 Million | 87.63 Million | 61.95 Million | 94.14 Million | 75.3 Million | 79.96 Million |
| Total Investments | 20 Million | - | 87.1 Million | - | 5.89 Million | 5.88 Million |
| Total Debt | 854.43 Million | 856.19 Million | 869.01 Million | 869.01 Million | 912.53 Million | 921.74 Million |
| Net Debt | 682.22 Million | 700.28 Million | 711.05 Million | 711.05 Million | 690.21 Million | 713.39 Million |
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