EZTEC Empreendimentos e Participações S.A. (EZTC3.SA)
BRL 11.22
(-2.01%)
BRL 11.22
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.87 Billion | 5.53 Billion | 5.07 Billion | 4.71 Billion | 4.27 Billion | 2.97 Billion |
| Total Current Assets | 2.51 Billion | 2.33 Billion | 2.2 Billion | 2.14 Billion | 2.44 Billion | 1.64 Billion |
| Cash And Short Term Investments | 750.08 Million | 761.46 Million | 897.69 Million | 1.07 Billion | 1.3 Billion | 494.47 Million |
| Cash and Cash Equivalents | 71.99 Million | 41.88 Million | 62.04 Million | 77.35 Million | 74.88 Million | 29.35 Million |
| Short Term Investments | 678.09 Million | 719.57 Million | 835.64 Million | 999.35 Million | 1.23 Billion | 465.11 Million |
| Net Receivables | 296.19 Million | - | - | - | - | - |
| Inventory | 1.42 Billion | 1.2 Billion | 923.31 Million | 756.98 Million | 840.09 Million | 945.52 Million |
| Other Current Assets | 338.18 Million | 366.6 Million | 382.06 Million | 313.97 Million | 297.48 Million | 204.94 Million |
| Total Non-Current Assets | 3.36 Billion | 3.19 Billion | 2.87 Billion | 2.56 Billion | 1.83 Billion | 1.32 Billion |
| Net PPE | 34.18 Million | 50.92 Million | 45.34 Million | 17.74 Million | 20.49 Million | 3.33 Million |
| Good Will And Intangible Assets | 2.2 Million | 1.79 Million | 1.17 Million | 804 Thousand | 1.21 Million | 2.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.2 Million | - | - | - | - | - |
| Long-Term Investments | 501.24 Million | - | - | - | - | - |
| Tax Assets | -501.24 Million | - | - | - | - | - |
| Other Non Current Assets | 3.33 Billion | 3.14 Billion | 2.82 Billion | 2.55 Billion | 1.8 Billion | 1.32 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.17 Billion | 994.65 Million | 706.43 Million | 580.42 Million | 466.37 Million | 337.06 Million |
| Total Current Liabilities | 402.62 Million | 475.66 Million | 470.14 Million | 390.29 Million | 330.1 Million | 204.38 Million |
| Account Payables | 88.93 Million | 90.61 Million | 81.43 Million | 73.67 Million | 48.04 Million | 56.66 Million |
| Tax Payables | 26.1 Million | 24.66 Million | 26.14 Million | 25.21 Million | 21.38 Million | 16.82 Million |
| Short Term Debt | 139.34 Million | 66.52 Million | 9.53 Million | 2.54 Million | 19.36 Million | 25.82 Million |
| Deferred Revenue | 26.1 Million | - | - | - | - | - |
| Other Current Liabilities | 148.23 Million | 293.87 Million | 353.02 Million | 288.86 Million | 241.31 Million | 105.07 Million |
| Total Non Current Liabilities | 771.63 Million | 518.98 Million | 236.29 Million | 190.13 Million | 136.26 Million | 132.67 Million |
| Long-Term Debt | 725.19 Million | 472.05 Million | 33.29 Million | 13.4 Million | 35.83 Million | 65.51 Million |
| Deferred Revenue Non Current | 94.28 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -83.69 Million | 18.29 Million | 175.77 Million | 141.72 Million | 66.14 Million | 44.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.7 Billion | 4.53 Billion | 4.36 Billion | 4.13 Billion | 3.8 Billion | 2.63 Billion |
| Stock Holders Equity | 4.64 Billion | 4.46 Billion | 4.28 Billion | 4.07 Billion | 3.76 Billion | 2.6 Billion |
| Common Stock | 2.88 Billion | 2.88 Billion | 2.88 Billion | 2.88 Billion | 2.88 Billion | 1.35 Billion |
| Retained Earnings | 239.46 Million | 324.7 Million | 430.12 Million | - | - | - |
| Accumulated other comprehensive income | -96.58 Million | - | - | - | - | - |
| Common Stock Equity | 4.64 Billion | 4.46 Billion | 4.28 Billion | 4.07 Billion | 3.76 Billion | 2.6 Billion |
| Capital Lease Obligation | 8.37 Million | 11.05 Million | 13.47 Million | 11.39 Million | 13.65 Million | - |
| Total Investments | 678.09 Million | 719.57 Million | 835.64 Million | 999.35 Million | 1.23 Billion | 465.11 Million |
| Total Debt | 864.54 Million | 538.57 Million | 42.83 Million | 15.95 Million | 55.19 Million | 91.33 Million |
| Net Debt | 792.54 Million | 496.68 Million | -19.21 Million | -61.39 Million | -19.68 Million | 61.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.35 Billion | 6.09 Billion | 5.88 Billion | 5.87 Billion | 5.87 Billion | 5.83 Billion |
| Total Current Assets | - | 2.61 Billion | 2.48 Billion | 2.51 Billion | 2.51 Billion | 2.6 Billion |
| Cash And Short Term Investments | 892.78 Million | 820.95 Million | 753.18 Million | 762.27 Million | 750.08 Million | 775.81 Million |
| Cash and Cash Equivalents | 40.69 Million | 37.7 Million | 27.52 Million | 84.18 Million | 71.99 Million | 39.36 Million |
| Short Term Investments | 852.08 Million | 783.25 Million | 725.66 Million | 678.09 Million | 678.09 Million | 736.45 Million |
| Net Receivables | 1.8 Billion | 336.29 Million | - | 1.44 Billion | - | - |
| Inventory | - | 1.41 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.52 Billion |
| Other Current Assets | -2.69 Billion | 378.68 Million | 312.33 Million | -3.63 Billion | 338.18 Million | 313.06 Million |
| Total Non-Current Assets | - | 3.47 Billion | 3.39 Billion | 3.36 Billion | 3.36 Billion | 3.22 Billion |
| Net PPE | 35.92 Million | 16.79 Million | 30.09 Million | 34.18 Million | 34.18 Million | 39.42 Million |
| Good Will And Intangible Assets | 2.93 Million | 2.89 Million | 2.84 Million | 2.2 Million | 2.2 Million | 1.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 2.89 Million | - | 2.2 Million | - | - |
| Long-Term Investments | - | 506.13 Million | - | 501.24 Million | - | - |
| Tax Assets | - | -506.13 Million | - | 1.12 Billion | - | - |
| Other Non Current Assets | -38.85 Million | 3.45 Billion | 3.36 Billion | 1.7 Billion | 3.33 Billion | 3.18 Billion |
| Other Assets | 6.35 Billion | - | - | - | - | - |
| Total Liabilities | 1.38 Billion | 1.25 Billion | 1.11 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Total Current Liabilities | - | 254.57 Million | 271.95 Million | 402.62 Million | 402.62 Million | 503.12 Million |
| Account Payables | - | 82 Million | 70.7 Million | 88.93 Million | 88.93 Million | 90.05 Million |
| Tax Payables | - | 22.89 Million | 22.89 Million | 26.1 Million | 26.1 Million | 21.77 Million |
| Short Term Debt | 15.96 Million | 15.15 Million | 57.51 Million | 139.34 Million | 139.34 Million | 199.33 Million |
| Deferred Revenue | - | 22.89 Million | - | 94.28 Million | - | - |
| Other Current Liabilities | -15.96 Million | 134.52 Million | 120.83 Million | 80.05 Million | 148.23 Million | 191.95 Million |
| Total Non Current Liabilities | 1.38 Billion | 996.7 Million | 847.03 Million | 771.63 Million | 771.63 Million | 671.17 Million |
| Long-Term Debt | 1.06 Billion | 943.18 Million | 799.11 Million | 719.7 Million | 725.19 Million | 616.19 Million |
| Deferred Revenue Non Current | 85.73 Million | 89.61 Million | - | 94.28 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.19 Billion | -77.39 Million | 11.7 Million | -78.19 Million | 10.58 Million | 19.75 Million |
| Other Liabilities | 1.38 Billion | - | - | - | - | - |
| Total Equity | 4.96 Billion | 4.83 Billion | 4.76 Billion | 4.7 Billion | 4.7 Billion | 4.66 Billion |
| Stock Holders Equity | 4.88 Billion | 4.77 Billion | 4.7 Billion | 4.64 Billion | 4.64 Billion | 4.59 Billion |
| Common Stock | 2.88 Billion | 2.88 Billion | 2.88 Billion | 2.88 Billion | 2.88 Billion | 2.88 Billion |
| Retained Earnings | - | 145.37 Million | 56.7 Million | 239.46 Million | 239.46 Million | 156.66 Million |
| Accumulated other comprehensive income | 2.04 Billion | -96.58 Million | - | 1.8 Billion | - | - |
| Common Stock Equity | 4.88 Billion | 4.77 Billion | 4.7 Billion | 4.64 Billion | 4.64 Billion | 4.59 Billion |
| Capital Lease Obligation | - | 7.32 Million | 8.01 Million | 5.49 Million | 8.37 Million | 9.06 Million |
| Total Investments | 852.08 Million | 783.25 Million | 725.66 Million | 1.17 Billion | 678.09 Million | 736.45 Million |
| Total Debt | 1.07 Billion | 958.33 Million | 856.63 Million | 864.54 Million | 864.54 Million | 815.52 Million |
| Net Debt | 1.03 Billion | 920.62 Million | 829.11 Million | 780.35 Million | 792.54 Million | 776.16 Million |
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