HAGA S/A Indústria e Comércio (HAGA4.SA)
BRL 1.14
(-11.63%)
BRL 1.14
(-11.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 61.69 Million | 59.27 Billion | 60.34 Million | 59.7 Million | 56.24 Million | 58.73 Million |
| Total Current Assets | 52.96 Million | 50.05 Billion | 49.71 Million | 49.15 Million | 45.24 Million | 47.3 Million |
| Cash And Short Term Investments | 43.16 Million | 38.19 Billion | 612.9 Thousand | 30.65 Thousand | 6883.00 | 24.37 Thousand |
| Cash and Cash Equivalents | 22.72 Thousand | 38.19 Billion | 612.9 Thousand | 30.65 Thousand | 6883.00 | 24.37 Thousand |
| Short Term Investments | 43.13 Million | 20.38 Million | 36.99 Million | 33.52 Million | 35.47 Million | 34.54 Million |
| Net Receivables | 6.03 Million | 6.44 Million | 6.1 Million | 9.93 Million | 6.27 Million | 34.54 Million |
| Inventory | 3.76 Million | 5.39 Billion | 5.98 Million | 5.66 Million | 3.48 Million | 4.89 Million |
| Other Current Assets | 7907.00 | 6125.00 | 5313.00 | 7583.00 | 262.00 | 7.84 Million |
| Total Non-Current Assets | 8.72 Million | 9.21 Billion | 10.63 Million | 10.54 Million | 11 Million | 11.42 Million |
| Net PPE | 8.22 Million | 8.71 Billion | 10.02 Million | 10.03 Million | 10.37 Million | 10.66 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 505.84 Thousand | 485.46 Million | -36.38 Million | -33.01 Million | -34.84 Million | -33.78 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.00 | 20.38 Million | 36.99 Million | 33.52 Million | 35.47 Million | 34.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 115.57 Million | 115.63 Billion | 122.25 Million | 129.63 Million | 131.75 Million | 135.57 Million |
| Total Current Liabilities | 24.83 Million | 29.16 Billion | 29.17 Million | 27.95 Million | 23.39 Million | 23.38 Million |
| Account Payables | 944.65 Thousand | 1.69 Billion | 1.03 Million | 2.06 Million | 533.59 Thousand | 1.13 Million |
| Tax Payables | 1.1 Million | 5.06 Billion | 5.65 Million | 3.07 Million | 1.08 Million | 963.8 Thousand |
| Short Term Debt | 20.75 Million | 20.75 Billion | 20.77 Million | 20.77 Million | 20.39 Million | 19.71 Million |
| Deferred Revenue | 1.1 Million | - | 7 Million | 4.64 Million | 2.29 Million | 963.8 Thousand |
| Other Current Liabilities | 2.02 Million | 6.71 Billion | 359.71 Thousand | 462.39 Thousand | 169.82 Thousand | 1.57 Million |
| Total Non Current Liabilities | 90.74 Million | 86.47 Billion | 93.07 Million | 101.67 Million | 108.35 Million | 112.19 Million |
| Long-Term Debt | - | - | 5.96 Million | 12.03 Million | 18.09 Million | 24.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.74 Million | 86.47 Billion | 87.1 Million | 89.64 Million | 90.25 Million | 88.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -53.87 Million | -56.36 Billion | -61.9 Million | -69.92 Million | -75.5 Million | -76.84 Million |
| Stock Holders Equity | -53.87 Million | -56.36 Billion | -61.9 Million | -69.92 Million | -75.5 Million | -76.84 Million |
| Common Stock | 10.35 Million | 10.35 Billion | 10.35 Million | 10.35 Million | 10.35 Million | 10.35 Million |
| Retained Earnings | -72.83 Million | -75.32 Billion | -80.86 Million | -88.89 Million | -94.46 Million | -95.8 Million |
| Accumulated other comprehensive income | 8.61 Million | 8.61 Million | 8.61 Million | 8.61 Million | 8.61 Million | 8.61 Million |
| Common Stock Equity | -53.87 Million | -56.36 Billion | -61.9 Million | -69.92 Million | -75.5 Million | -76.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 43.64 Million | 505.84 Million | 613.27 Thousand | 508.67 Thousand | 627.36 Thousand | 761.3 Thousand |
| Total Debt | 20.75 Million | 20.75 Billion | 26.74 Million | 32.8 Million | 38.49 Million | 43.89 Million |
| Net Debt | 20.73 Million | -17.44 Billion | 26.13 Million | 32.77 Million | 38.48 Million | 43.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 64.4 Million | 63.07 Million | 61.69 Million | 61.69 Million | 59.59 Million | 59.03 Million |
| Total Current Assets | 56.67 Million | 55.07 Million | 52.96 Million | 52.96 Million | 50.61 Million | 50.02 Million |
| Cash And Short Term Investments | 45.32 Million | 44.7 Million | 43.16 Million | 43.16 Million | 40.85 Million | 39.22 Million |
| Cash and Cash Equivalents | 20.16 Thousand | 20.66 Thousand | 22.72 Thousand | 22.72 Thousand | 9759.00 | 12.16 Thousand |
| Short Term Investments | 45.3 Million | 44.68 Million | 43.13 Million | 43.13 Million | 40.84 Million | 39.21 Million |
| Net Receivables | 7.35 Million | 6.85 Million | 6.03 Million | 6.03 Million | 6.2 Million | 6.37 Million |
| Inventory | 3.92 Million | 3.41 Million | 3.76 Million | 3.76 Million | 3.51 Million | 4.34 Million |
| Other Current Assets | 68.25 Thousand | 101.05 Thousand | 7907.00 | 7907.00 | 36.68 Thousand | 59.05 Thousand |
| Total Non-Current Assets | 7.72 Million | 8 Million | 8.72 Million | 8.72 Million | 8.97 Million | 9 Million |
| Net PPE | 7.7 Million | 7.98 Million | 8.22 Million | 8.22 Million | 8.46 Million | 8.5 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 27.33 Thousand | 27.33 Thousand | 505.84 Thousand | 505.84 Thousand | -40.34 Million | -38.7 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | 2.00 | 2.00 | 40.84 Million | 39.21 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 116.44 Million | 115.83 Million | 115.57 Million | 115.57 Million | 115.1 Million | 114.48 Million |
| Total Current Liabilities | 24.68 Million | 24.58 Million | 24.83 Million | 24.83 Million | 25.65 Million | 25.92 Million |
| Account Payables | 1.28 Million | 1.22 Million | 944.65 Thousand | 944.65 Thousand | 1.15 Million | 1.18 Million |
| Tax Payables | 325.41 Thousand | 434.1 Thousand | 1.1 Million | 1.1 Million | 1.55 Million | 1.95 Million |
| Short Term Debt | 20.75 Million | 20.75 Million | 20.75 Million | 20.75 Million | 20.75 Million | 20.75 Million |
| Deferred Revenue | 325.41 Thousand | 434.1 Thousand | 1.1 Million | 1.1 Million | 3.48 Million | 3.69 Million |
| Other Current Liabilities | 2.31 Million | 2.17 Million | 2.02 Million | 2.02 Million | 256 Thousand | 295.5 Thousand |
| Total Non Current Liabilities | 91.76 Million | 91.25 Million | 90.74 Million | 90.74 Million | 89.45 Million | 88.56 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.76 Million | 91.25 Million | 90.74 Million | 90.74 Million | 89.45 Million | 88.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -52.04 Million | -52.75 Million | -53.87 Million | -53.87 Million | -55.51 Million | -55.45 Million |
| Stock Holders Equity | -52.04 Million | -52.75 Million | -53.87 Million | -53.87 Million | -55.51 Million | -55.45 Million |
| Common Stock | 10.35 Million | 10.35 Million | 10.35 Million | 10.35 Million | 10.35 Million | 10.35 Million |
| Retained Earnings | -71 Million | -71.71 Million | -72.83 Million | -72.83 Million | -74.47 Million | -74.41 Million |
| Accumulated other comprehensive income | 39.17 Thousand | 39.17 Thousand | 39.17 Thousand | 8.61 Million | 39.17 Thousand | 39.17 Thousand |
| Common Stock Equity | -52.04 Million | -52.75 Million | -53.87 Million | -53.87 Million | -55.51 Million | -55.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 45.33 Million | 44.7 Million | 43.64 Million | 43.64 Million | 505.84 Thousand | 505.84 Thousand |
| Total Debt | 20.75 Million | 20.75 Million | 20.75 Million | 20.75 Million | 20.75 Million | 20.75 Million |
| Net Debt | 20.73 Million | 20.73 Million | 20.73 Million | 20.73 Million | 20.74 Million | 20.74 Million |
24CS
9913
APOLLOPIPE
600212
601865
POLY