Hércules S.A - Fábrica de Talheres (HETA4.SA)
BRL 6.3
(0.0%)
BRL 6.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.01 Million | 13.14 Million | 10.16 Million | 11.78 Million | 9.87 Million | 9.06 Million |
| Total Current Assets | 2.7 Million | 3.06 Million | 703 Thousand | 1.34 Million | 463 Thousand | 484 Thousand |
| Cash And Short Term Investments | 1000.00 | 1000.00 | - | 1000.00 | 1000.00 | -7.93 Million |
| Cash and Cash Equivalents | 1000.00 | 1000.00 | - | 1000.00 | 1000.00 | - |
| Short Term Investments | - | - | - | - | - | -7.93 Million |
| Net Receivables | 2.58 Million | 3.06 Million | 703 Thousand | 1.34 Million | 462 Thousand | 484 Thousand |
| Inventory | -116 Thousand | -55 Thousand | - | -198 Thousand | -102 Thousand | 7.45 Million |
| Other Current Assets | 116 Thousand | 55 Thousand | 128 Thousand | 198 Thousand | 102 Thousand | 484 Thousand |
| Total Non-Current Assets | 10.31 Million | 10.07 Million | 9.46 Million | 10.44 Million | 9.41 Million | 8.58 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 142 Thousand | 7.86 Million | 7.41 Million | 6.7 Million | 6.33 Million | 6.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 142 Thousand | 7.86 Million | 7.41 Million | 6.7 Million | 6.33 Million | 6.06 Million |
| Long-Term Investments | 10.06 Million | 9.93 Million | 9.32 Million | 10.3 Million | 9.26 Million | 8.43 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 106 Thousand | -7.72 Million | -7.27 Million | -6.56 Million | -6.19 Million | -5.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 364.57 Million | 364.06 Million | 564.74 Million | 566.8 Million | 392.84 Million | 395.47 Million |
| Total Current Liabilities | 5.5 Million | 4.43 Million | 78.73 Million | 57.86 Million | 39.24 Million | 38.71 Million |
| Account Payables | 10 Thousand | 14 Thousand | 6000.00 | 31 Thousand | 97 Thousand | 49 Thousand |
| Tax Payables | - | 4.41 Million | 78.44 Million | 57.47 Million | 38.83 Million | 38.4 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.49 Million | 4.42 Million | 78.73 Million | 57.83 Million | 39.14 Million | 38.66 Million |
| Total Non Current Liabilities | 359.06 Million | 359.62 Million | 486 Million | 508.93 Million | 353.6 Million | 356.75 Million |
| Long-Term Debt | 324.58 Million | 324.58 Million | 324.58 Million | 324.58 Million | 324.58 Million | 324.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.48 Million | 35.04 Million | 161.42 Million | 184.35 Million | 29.01 Million | 32.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -351.55 Million | -350.91 Million | -554.57 Million | -555.02 Million | -382.97 Million | -386.4 Million |
| Stock Holders Equity | -351.55 Million | -350.91 Million | -554.57 Million | -555.02 Million | -382.97 Million | -386.4 Million |
| Common Stock | 15.3 Million | 15.3 Million | 22.8 Million | 22.8 Million | 22.8 Million | 22.8 Million |
| Retained Earnings | -374.36 Million | -373.72 Million | -577.38 Million | -577.83 Million | -405.78 Million | -409.21 Million |
| Accumulated other comprehensive income | 7.5 Million | 7.5 Million | 7.5 Million | 7.5 Million | 7.5 Million | 7.5 Million |
| Common Stock Equity | -351.55 Million | -350.91 Million | -554.57 Million | -555.02 Million | -382.97 Million | -386.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.06 Million | 9.93 Million | 9.32 Million | 10.3 Million | 9.26 Million | 504 Thousand |
| Total Debt | 324.58 Million | 324.58 Million | 324.58 Million | 324.58 Million | 324.58 Million | 324.58 Million |
| Net Debt | 324.58 Million | 324.58 Million | 324.58 Million | 324.58 Million | 324.58 Million | 324.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.37 Million | 13.81 Million | 13.01 Million | 13.01 Million | 12.71 Million | 13.78 Million |
| Total Current Assets | 3.57 Million | 3.48 Million | 2.7 Million | 2.7 Million | 2.49 Million | 3.6 Million |
| Cash And Short Term Investments | - | 2000.00 | 1000.00 | 1000.00 | 3000.00 | - |
| Cash and Cash Equivalents | - | 2000.00 | 1000.00 | 1000.00 | 3000.00 | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.57 Million | 3.46 Million | 2.7 Million | 2.7 Million | 2.48 Million | 3.6 Million |
| Inventory | - | 1.00 | -116 Thousand | -116 Thousand | 1.00 | - |
| Other Current Assets | 162 Thousand | 22 Thousand | 116 Thousand | 116 Thousand | 118.99 Thousand | 108 Thousand |
| Total Non-Current Assets | 10.79 Million | 10.32 Million | 10.31 Million | 10.31 Million | 10.22 Million | 10.18 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 8.44 Million | 8.35 Million | 142 Thousand | 142 Thousand | 8.16 Million | 8.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.44 Million | 8.35 Million | 142 Thousand | 142 Thousand | 8.16 Million | 8.14 Million |
| Long-Term Investments | 10.61 Million | 10.14 Million | 10.06 Million | 10.06 Million | 9.95 Million | 9.93 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -8.25 Million | -8.17 Million | 106 Thousand | 106 Thousand | -7.89 Million | -7.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 365.87 Million | 365.44 Million | 364.57 Million | 364.57 Million | 364.69 Million | 365.18 Million |
| Total Current Liabilities | 4.78 Million | 4.66 Million | 5.5 Million | 5.5 Million | 5.6 Million | 4.92 Million |
| Account Payables | 46 Thousand | 22 Thousand | 10 Thousand | 10 Thousand | 170 Thousand | 152 Thousand |
| Tax Payables | 4.73 Million | 4.63 Million | - | - | 5.42 Million | 4.75 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.74 Million | 4.64 Million | 5.49 Million | 5.49 Million | 5.43 Million | 4.77 Million |
| Total Non Current Liabilities | 361.08 Million | 360.77 Million | 359.06 Million | 359.06 Million | 359.08 Million | 360.25 Million |
| Long-Term Debt | 324.58 Million | 324.58 Million | 324.58 Million | 324.58 Million | 324.58 Million | 324.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.5 Million | 36.18 Million | 34.48 Million | 34.48 Million | 34.5 Million | 35.67 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -351.5 Million | -351.62 Million | -351.55 Million | -351.55 Million | -351.98 Million | -351.39 Million |
| Stock Holders Equity | -351.5 Million | -351.62 Million | -351.55 Million | -351.55 Million | -351.98 Million | -351.39 Million |
| Common Stock | 22.8 Million | 22.8 Million | 22.8 Million | 22.8 Million | 15.3 Million | 15.3 Million |
| Retained Earnings | -374.3 Million | -374.43 Million | -374.36 Million | -374.36 Million | -374.79 Million | -374.2 Million |
| Accumulated other comprehensive income | 7.5 Million | 7.5 Million | 7.5 Million | 7.5 Million | 7.5 Million | 7.5 Million |
| Common Stock Equity | -351.5 Million | -351.62 Million | -351.55 Million | -351.55 Million | -351.98 Million | -351.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.61 Million | 10.14 Million | 10.06 Million | 10.06 Million | 9.95 Million | 9.93 Million |
| Total Debt | 324.58 Million | 324.58 Million | 324.58 Million | 324.58 Million | 324.58 Million | 324.58 Million |
| Net Debt | 324.58 Million | 324.58 Million | 324.58 Million | 324.58 Million | 324.57 Million | 324.58 Million |
GDNGY
UMICF
PONGF
CFIGY
CINT
MTSFF