Eucatex S.A. Indústria e Comércio (EUCA4.SA)
BRL 13.36
(-2.84%)
BRL 13.36
(-2.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.1 Billion | 3.68 Billion | 3.47 Billion | 2.73 Billion | 2.29 Billion | 2.19 Billion |
| Total Current Assets | 1.47 Billion | 1.35 Billion | 1.26 Billion | 934.15 Million | 685.17 Million | 627.63 Million |
| Cash And Short Term Investments | 130.32 Million | 94.92 Million | 141.08 Million | 85.24 Million | 18.46 Million | 27.48 Million |
| Cash and Cash Equivalents | 33.23 Million | 22.76 Million | 44.82 Million | 7.08 Million | 8.03 Million | 9.04 Million |
| Short Term Investments | 97.08 Million | 72.16 Million | 96.26 Million | 78.16 Million | 10.43 Million | 18.43 Million |
| Net Receivables | 609.93 Million | 563.64 Million | 545.68 Million | 428.66 Million | 344.03 Million | 301.07 Million |
| Inventory | 528.47 Million | 578.61 Million | 433.97 Million | 277.62 Million | 261.7 Million | 251.23 Million |
| Other Current Assets | 204.34 Million | 120.9 Million | 140.12 Million | 142.62 Million | 60.97 Million | 47.83 Million |
| Total Non-Current Assets | 2.63 Billion | 2.32 Billion | 2.21 Billion | 1.8 Billion | 1.61 Billion | 1.57 Billion |
| Net PPE | 2.26 Billion | 2.03 Billion | 1.88 Billion | 1.52 Billion | 1.46 Billion | 1.42 Billion |
| Good Will And Intangible Assets | 18.66 Million | 17.9 Million | 16.53 Million | 15.98 Million | 13.92 Million | 13.69 Million |
| Good Will | 13.47 Million | 13.47 Million | 13.47 Million | 13.47 Million | 13.47 Million | 13.47 Million |
| Intangible Assets | 5.19 Million | 4.43 Million | 3.05 Million | 2.51 Million | 453 Thousand | 220 Thousand |
| Long-Term Investments | 4.63 Million | - | - | - | - | - |
| Tax Assets | 186.29 Million | - | - | - | - | - |
| Other Non Current Assets | 163.34 Million | 270.8 Million | 309.45 Million | 258.79 Million | 138.32 Million | 137.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.7 Billion | 1.67 Billion | 1.58 Billion | 1.25 Billion | 972.32 Million | 936.81 Million |
| Total Current Liabilities | 828.91 Million | 895.46 Million | 823.14 Million | 767.86 Million | 598.54 Million | 646.71 Million |
| Account Payables | 227.18 Million | 230.85 Million | 282.99 Million | 171.45 Million | 174.08 Million | 182.11 Million |
| Tax Payables | 44.63 Million | - | - | - | - | - |
| Short Term Debt | 309.34 Million | 263.54 Million | 230.51 Million | 278.75 Million | 240.16 Million | 286.99 Million |
| Deferred Revenue | 30.9 Million | - | - | - | - | - |
| Other Current Liabilities | 261.47 Million | 401.07 Million | 309.63 Million | 317.65 Million | 184.29 Million | 177.59 Million |
| Total Non Current Liabilities | 872.25 Million | 774.99 Million | 763.71 Million | 485.16 Million | 373.78 Million | 290.1 Million |
| Long-Term Debt | 679 Million | 555.98 Million | 501.58 Million | 268.14 Million | 213.15 Million | 156.53 Million |
| Deferred Revenue Non Current | -107.39 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 193.24 Million | 219 Million | 262.13 Million | 217.01 Million | 160.62 Million | 133.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.4 Billion | 2.01 Billion | 1.88 Billion | 1.48 Billion | 1.32 Billion | 1.26 Billion |
| Stock Holders Equity | 2.4 Billion | 2.01 Billion | 1.88 Billion | 1.48 Billion | 1.32 Billion | 1.26 Billion |
| Common Stock | 851.94 Million | 851.94 Million | 851.94 Million | 851.94 Million | 488.18 Million | 488.18 Million |
| Retained Earnings | 1.31 Billion | 918.29 Million | 755.15 Million | 352.47 Million | 569.33 Million | 503.64 Million |
| Accumulated other comprehensive income | 242.53 Million | 245.6 Million | 283.94 Million | 279.82 Million | 272.16 Million | 274.08 Million |
| Common Stock Equity | 2.4 Billion | 2.01 Billion | 1.88 Billion | 1.48 Billion | 1.32 Billion | 1.26 Billion |
| Capital Lease Obligation | 317.92 Million | 221.59 Million | 244.87 Million | 54.23 Million | 38.48 Million | - |
| Total Investments | 101.71 Million | 72.16 Million | 96.26 Million | 78.16 Million | 10.43 Million | 18.43 Million |
| Total Debt | 988.35 Million | 819.53 Million | 732.09 Million | 546.9 Million | 453.32 Million | 443.53 Million |
| Net Debt | 955.11 Million | 796.76 Million | 687.27 Million | 539.82 Million | 445.29 Million | 434.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.38 Billion | 4.16 Billion | 4.1 Billion | 4.1 Billion | 3.97 Billion | 3.91 Billion |
| Total Current Assets | 1.64 Billion | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.5 Billion | 1.43 Billion |
| Cash And Short Term Investments | 227.38 Million | 139.74 Million | 130.32 Million | 130.32 Million | 223.97 Million | 133.27 Million |
| Cash and Cash Equivalents | 45.77 Million | 26.81 Million | 33.23 Million | 33.23 Million | 27.02 Million | 48.87 Million |
| Short Term Investments | 181.6 Million | 112.93 Million | 97.08 Million | 97.08 Million | 196.95 Million | 84.39 Million |
| Net Receivables | 649.45 Million | 618.38 Million | 609.93 Million | 802.25 Million | 605.77 Million | 617.43 Million |
| Inventory | 598.8 Million | 536.33 Million | 528.47 Million | 528.47 Million | 546.46 Million | 522.48 Million |
| Other Current Assets | 167.05 Million | 194.91 Million | 204.34 Million | 12.03 Million | 129.92 Million | 158.91 Million |
| Total Non-Current Assets | 2.74 Billion | 2.67 Billion | 2.63 Billion | 2.63 Billion | 2.47 Billion | 2.47 Billion |
| Net PPE | 2.35 Billion | 2.3 Billion | 2.26 Billion | 2.26 Billion | 2.17 Billion | 2.17 Billion |
| Good Will And Intangible Assets | 21.11 Million | 18.4 Million | 18.66 Million | 18.66 Million | 19.02 Million | 18.72 Million |
| Good Will | 13.47 Million | 13.47 Million | 13.47 Million | 13.47 Million | 13.47 Million | 13.47 Million |
| Intangible Assets | 7.64 Million | 4.93 Million | 5.19 Million | 5.19 Million | 5.54 Million | 5.25 Million |
| Long-Term Investments | 4.63 Million | 4.63 Million | 4.63 Million | 98.91 Million | 4.63 Million | - |
| Tax Assets | 183.58 Million | - | - | 186.29 Million | - | - |
| Other Non Current Assets | 176.81 Million | 344.04 Million | 349.64 Million | 69.05 Million | 276.51 Million | 281.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.84 Billion | 1.69 Billion | 1.7 Billion | 1.7 Billion | 1.77 Billion | 1.77 Billion |
| Total Current Liabilities | 871.77 Million | 813.35 Million | 828.91 Million | 828.91 Million | 879.85 Million | 890.81 Million |
| Account Payables | 227.61 Million | 210.67 Million | 227.18 Million | 227.18 Million | 223.25 Million | 235.34 Million |
| Tax Payables | 43.09 Million | - | - | 21.45 Million | - | - |
| Short Term Debt | 350.28 Million | 323.38 Million | 309.34 Million | 355.74 Million | 297.84 Million | 267.28 Million |
| Deferred Revenue | 30.31 Million | - | - | 30.9 Million | - | - |
| Other Current Liabilities | 263.56 Million | 279.29 Million | 292.38 Million | 215.07 Million | 358.75 Million | 388.19 Million |
| Total Non Current Liabilities | 970.83 Million | 885.54 Million | 872.25 Million | 872.25 Million | 892.09 Million | 881.51 Million |
| Long-Term Debt | 781.76 Million | 694.87 Million | 679 Million | 407.48 Million | 700.28 Million | 680.24 Million |
| Deferred Revenue Non Current | -103.78 Million | - | - | 271.52 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 189.07 Million | 190.67 Million | 193.24 Million | 85.85 Million | 191.81 Million | 201.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.54 Billion | 2.46 Billion | 2.4 Billion | 2.4 Billion | 2.2 Billion | 2.13 Billion |
| Stock Holders Equity | 2.54 Billion | 2.46 Billion | 2.4 Billion | 2.4 Billion | 2.2 Billion | 2.13 Billion |
| Common Stock | 1.41 Billion | 851.94 Million | 851.94 Million | 851.94 Million | 851.94 Million | 851.94 Million |
| Retained Earnings | 875.17 Million | 1.36 Billion | 1.31 Billion | 1.31 Billion | 1.11 Billion | 1.05 Billion |
| Accumulated other comprehensive income | 258.3 Million | 245.57 Million | 242.53 Million | 1.55 Billion | 245.49 Million | 239.02 Million |
| Common Stock Equity | 2.54 Billion | 2.46 Billion | 2.4 Billion | 2.4 Billion | 2.2 Billion | 2.13 Billion |
| Capital Lease Obligation | 347.19 Million | 319.34 Million | 317.92 Million | 271.52 Million | 280.27 Million | 289.75 Million |
| Total Investments | 186.23 Million | 117.56 Million | 101.71 Million | 196 Million | 201.58 Million | 84.39 Million |
| Total Debt | 1.13 Billion | 1.01 Billion | 988.35 Million | 1.03 Billion | 998.12 Million | 947.52 Million |
| Net Debt | 1.08 Billion | 991.45 Million | 955.11 Million | 1 Billion | 971.1 Million | 898.64 Million |
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600499
GSS
ROST
300135
0687