Grendene S.A. (GRND3.SA)
BRL 5.14
(-2.1%)
BRL 5.14
(-2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.07 Billion | 4.82 Billion | 4.55 Billion | 4.67 Billion | 4.06 Billion | 3.86 Billion |
| Total Current Assets | 2.7 Billion | 2.96 Billion | 3.05 Billion | 3.2 Billion | 2.65 Billion | 2.93 Billion |
| Cash And Short Term Investments | 883.73 Million | 1.18 Billion | 1.32 Billion | 1.5 Billion | 1.33 Billion | 1.56 Billion |
| Cash and Cash Equivalents | 73.73 Million | 127.4 Million | 22.14 Million | 19.16 Million | 18.07 Million | 16.56 Million |
| Short Term Investments | 809.99 Million | 1.05 Billion | 1.29 Billion | 1.48 Billion | 1.31 Billion | 1.54 Billion |
| Net Receivables | 1.12 Billion | - | - | - | - | - |
| Inventory | 353.96 Million | 405.66 Million | 490.32 Million | 286.78 Million | 263 Million | 280.02 Million |
| Other Current Assets | 1.46 Billion | 1.38 Billion | 1.24 Billion | 1.41 Billion | 1.05 Billion | 1.08 Billion |
| Total Non-Current Assets | 1.37 Billion | 1.85 Billion | 1.49 Billion | 1.47 Billion | 1.4 Billion | 930.44 Million |
| Net PPE | 526.05 Million | 528.73 Million | 499.23 Million | 491.63 Million | 484.82 Million | 423.74 Million |
| Good Will And Intangible Assets | 64.55 Million | 60.4 Million | 43.92 Million | 36.67 Million | 32.33 Million | 30.86 Million |
| Good Will | 130 Thousand | 168 Thousand | - | - | - | - |
| Intangible Assets | 64.42 Million | 60.23 Million | 43.92 Million | 36.67 Million | 32.33 Million | 30.86 Million |
| Long-Term Investments | 686.01 Million | - | - | - | - | - |
| Tax Assets | 44.15 Million | 45.77 Million | 27.73 Million | 31.56 Million | 49.28 Million | 54.89 Million |
| Other Non Current Assets | 52.72 Million | 1.21 Billion | 925.05 Million | 912.96 Million | 843.27 Million | 420.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 415.91 Million | 457.78 Million | 460.16 Million | 445.53 Million | 382.01 Million | 395.71 Million |
| Total Current Liabilities | 384.8 Million | 407.98 Million | 381.29 Million | 351.02 Million | 297.94 Million | 366.9 Million |
| Account Payables | 49.08 Million | 74.7 Million | 55.95 Million | 81.44 Million | 27.84 Million | 42.09 Million |
| Tax Payables | 44.37 Million | 39.34 Million | 25.78 Million | 53.14 Million | 35.29 Million | 40.78 Million |
| Short Term Debt | 94.2 Million | 112.82 Million | 136.53 Million | 20.94 Million | 92.87 Million | 126.31 Million |
| Deferred Revenue | 44.37 Million | - | - | - | - | - |
| Other Current Liabilities | 197.14 Million | 181.11 Million | 163.01 Million | 195.5 Million | 141.92 Million | 157.71 Million |
| Total Non Current Liabilities | 31.11 Million | 49.8 Million | 78.87 Million | 94.5 Million | 84.06 Million | 28.8 Million |
| Long-Term Debt | 22.22 Million | 37.72 Million | 66.13 Million | 79.83 Million | 82.28 Million | 26.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.89 Million | 12.08 Million | 12.74 Million | 14.67 Million | 1.78 Million | 2.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.65 Billion | 4.36 Billion | 4.09 Billion | 4.23 Billion | 3.68 Billion | - |
| Stock Holders Equity | 3.65 Billion | 4.36 Billion | 4.09 Billion | 4.23 Billion | 3.68 Billion | 3.46 Billion |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | 2.42 Billion | - | - | - | - | - |
| Accumulated other comprehensive income | 3.37 Million | - | - | - | - | - |
| Common Stock Equity | 3.65 Billion | 4.36 Billion | 4.09 Billion | 4.23 Billion | 3.68 Billion | 3.46 Billion |
| Capital Lease Obligation | 23.99 Million | 43.9 Million | 78.38 Million | 90.95 Million | 79.97 Million | - |
| Total Investments | 809.99 Million | 1.05 Billion | 1.29 Billion | 1.48 Billion | 1.31 Billion | 1.54 Billion |
| Total Debt | 116.42 Million | 150.54 Million | 202.66 Million | 100.77 Million | 175.16 Million | 152.92 Million |
| Net Debt | 42.69 Million | 23.13 Million | 180.51 Million | 81.61 Million | 157.09 Million | 136.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4 Billion | 4.25 Billion | 4.07 Billion | 4.07 Billion | 3.86 Billion | 3.7 Billion |
| Total Current Assets | 2.63 Billion | 2.88 Billion | 2.7 Billion | 2.7 Billion | 2.48 Billion | 2.26 Billion |
| Cash And Short Term Investments | 1.18 Billion | 1.27 Billion | 883.73 Million | 883.73 Million | 791.83 Million | 752.33 Million |
| Cash and Cash Equivalents | 72.9 Million | 85.78 Million | 73.73 Million | 73.73 Million | 27.48 Million | 54.32 Million |
| Short Term Investments | 1.11 Billion | 1.18 Billion | 809.99 Million | 809.99 Million | 764.35 Million | 698.01 Million |
| Net Receivables | 784.02 Million | - | 1.39 Billion | - | - | - |
| Inventory | 385.42 Million | 339.14 Million | 358.94 Million | 353.96 Million | 405.27 Million | 427.91 Million |
| Other Current Assets | 1.07 Billion | 1.26 Billion | 61.03 Million | 1.46 Billion | 1.28 Billion | 1.08 Billion |
| Total Non-Current Assets | 1.36 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.38 Billion | 1.44 Billion |
| Net PPE | 525.86 Million | 516.51 Million | 526.05 Million | 526.05 Million | 525.99 Million | 529.36 Million |
| Good Will And Intangible Assets | 64.62 Million | 62.9 Million | 64.55 Million | 64.55 Million | 64.74 Million | 63 Million |
| Good Will | 111 Thousand | 121 Thousand | 130 Thousand | 130 Thousand | 140 Thousand | 149 Thousand |
| Intangible Assets | 64.51 Million | 62.78 Million | 64.42 Million | 64.42 Million | 64.6 Million | 62.85 Million |
| Long-Term Investments | 732.37 Million | - | 708.59 Million | - | - | - |
| Tax Assets | 13.2 Million | 42.78 Million | 44.15 Million | 44.15 Million | 17.57 Million | 7.24 Million |
| Other Non Current Assets | 30.16 Million | 750.23 Million | 30.15 Million | 738.74 Million | 773.46 Million | 844.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 360.59 Million | 586.13 Million | 415.91 Million | 415.91 Million | 381.56 Million | 334 Million |
| Total Current Liabilities | 340.72 Million | 566.5 Million | 384.8 Million | 384.8 Million | 350.47 Million | 295.52 Million |
| Account Payables | 68.2 Million | 59.5 Million | 49.08 Million | 49.08 Million | 59.57 Million | 53.23 Million |
| Tax Payables | 23.91 Million | 42.77 Million | 2.74 Million | 44.37 Million | 31.04 Million | 20.74 Million |
| Short Term Debt | 64.01 Million | 159.64 Million | 94.2 Million | 94.2 Million | 68.46 Million | 59.82 Million |
| Deferred Revenue | 23.91 Million | - | 18.3 Million | - | - | - |
| Other Current Liabilities | 184.58 Million | 304.57 Million | 223.2 Million | 197.14 Million | 191.38 Million | 161.71 Million |
| Total Non Current Liabilities | 19.87 Million | 19.63 Million | 31.11 Million | 31.11 Million | 31.09 Million | 38.48 Million |
| Long-Term Debt | 11.78 Million | 10.85 Million | 10.01 Million | 22.22 Million | 24.22 Million | 29.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.81 Million | 7.53 Million | 21.1 Million | 8.89 Million | 5.62 Million | 8.94 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 3.64 Billion | 3.66 Billion | 3.65 Billion | 3.65 Billion | 3.48 Billion | 3.37 Billion |
| Stock Holders Equity | 3.64 Billion | 3.66 Billion | 3.65 Billion | 3.65 Billion | 3.48 Billion | 3.37 Billion |
| Common Stock | 2.25 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | 1.37 Billion | - | 2.42 Billion | - | - | - |
| Accumulated other comprehensive income | 13.67 Million | - | 2.42 Billion | - | - | - |
| Common Stock Equity | 3.64 Billion | 3.66 Billion | 3.65 Billion | 3.65 Billion | 3.48 Billion | 3.37 Billion |
| Capital Lease Obligation | - | - | 12.2 Million | 23.99 Million | 27.87 Million | 33.97 Million |
| Total Investments | 1.11 Billion | 1.18 Billion | 1.51 Billion | 809.99 Million | 764.35 Million | 698.01 Million |
| Total Debt | 75.8 Million | 170.5 Million | 116.42 Million | 116.42 Million | 92.68 Million | 89.36 Million |
| Net Debt | 2.9 Million | 84.72 Million | 42.69 Million | 42.69 Million | 65.2 Million | 35.03 Million |
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