Hotéis Othon S.A. (HOOT4.SA)
BRL 2.4
(0.0%)
BRL 2.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 512.09 Million | 498.05 Million | 455.37 Million | 461.96 Million | 477.63 Million | 482.48 Million |
| Total Current Assets | 62.9 Million | 39.64 Million | 28.51 Million | 21.09 Million | 22.36 Million | 21.3 Million |
| Cash And Short Term Investments | 6.5 Million | 9.86 Million | 7.08 Million | 2.57 Million | 3.7 Million | 1.63 Million |
| Cash and Cash Equivalents | 6.5 Million | 9.86 Million | 7.08 Million | 1.7 Million | 2.83 Million | 674 Thousand |
| Short Term Investments | -260 Thousand | - | -123.88 Million | 867 Thousand | 867 Thousand | 963 Thousand |
| Net Receivables | 38.26 Million | 29.13 Million | 17.83 Million | 14.25 Million | 15.19 Million | 16.43 Million |
| Inventory | 3.3 Million | 1.18 Million | 2.42 Million | 2.03 Million | 2.06 Million | 1.75 Million |
| Other Current Assets | 14.83 Million | -541 Thousand | 1.18 Million | 2.24 Million | 1.4 Million | 17.91 Million |
| Total Non-Current Assets | 449.18 Million | 458.41 Million | 426.86 Million | 440.87 Million | 455.26 Million | 461.18 Million |
| Net PPE | 218.95 Million | 292.81 Million | 295.88 Million | 344.46 Million | 372.35 Million | 382.18 Million |
| Good Will And Intangible Assets | - | - | - | - | 10 Thousand | 50 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 10 Thousand | 50 Thousand |
| Long-Term Investments | 270 Thousand | 270 Thousand | 130.97 Million | 7.47 Million | -857 Thousand | -851 Thousand |
| Tax Assets | - | - | - | - | - | -50 Thousand |
| Other Non Current Assets | 229.95 Million | 165.33 Million | - | 88.93 Million | 83.76 Million | 79.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 687.29 Million | 811.54 Million | 961.79 Million | 936.87 Million | 861.49 Million | 728.19 Million |
| Total Current Liabilities | 258.6 Million | 336.88 Million | 665.17 Million | 616.06 Million | 547.24 Million | 482.28 Million |
| Account Payables | 15.12 Million | 7.54 Million | 7.25 Million | 7.16 Million | 4.86 Million | 5.83 Million |
| Tax Payables | 220.95 Million | 304.69 Million | 477.13 Million | 427.88 Million | 372.05 Million | 298.61 Million |
| Short Term Debt | 939 Thousand | 1 Million | 1.21 Million | 1.21 Million | 2.04 Million | 5.18 Million |
| Deferred Revenue | - | 822 Thousand | 651.76 Million | 604.08 Million | 536.48 Million | 298.61 Million |
| Other Current Liabilities | 242.53 Million | 327.51 Million | 4.93 Million | 3.59 Million | 3.85 Million | 172.65 Million |
| Total Non Current Liabilities | 428.69 Million | 474.66 Million | 296.61 Million | 320.81 Million | 314.24 Million | 245.9 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 266.24 Million | 292.01 Million | 217.71 Million | 208.36 Million | 196.57 Million | 126.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -175.2 Million | -313.49 Million | -506.41 Million | -474.9 Million | -383.86 Million | -245.7 Million |
| Stock Holders Equity | -141.53 Million | -281.06 Million | -481.51 Million | -451.01 Million | -362.89 Million | -226.26 Million |
| Common Stock | 31.98 Million | 31.98 Million | 31.98 Million | 31.98 Million | 31.98 Million | 31.98 Million |
| Retained Earnings | -263.33 Million | -451.5 Million | -656.51 Million | -697.27 Million | -610.02 Million | -476.91 Million |
| Accumulated other comprehensive income | 89.81 Million | 138.46 Million | 143.01 Million | 214.27 Million | 215.14 Million | 218.67 Million |
| Common Stock Equity | -141.53 Million | -281.06 Million | -481.51 Million | -451.01 Million | -362.89 Million | -226.26 Million |
| Capital Lease Obligation | - | - | - | - | - | 274 Thousand |
| Total Investments | 10 Thousand | 270 Thousand | 7.09 Million | 8.33 Million | 10 Thousand | 112 Thousand |
| Total Debt | 939 Thousand | 1 Million | 1.21 Million | 1.21 Million | 2.04 Million | 5.18 Million |
| Net Debt | -5.56 Million | -8.85 Million | -5.86 Million | -489 Thousand | -794 Thousand | 4.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 516.74 Million | 519.85 Million | 512.09 Million | 512.09 Million | 503.15 Million | 508.1 Million |
| Total Current Assets | 71.48 Million | 78.02 Million | 62.9 Million | 62.9 Million | 42.69 Million | 46 Million |
| Cash And Short Term Investments | 13.55 Million | 18.87 Million | 6.5 Million | 6.5 Million | 11.99 Million | 11.2 Million |
| Cash and Cash Equivalents | 13.55 Million | 18.87 Million | 6.5 Million | 6.5 Million | 11.99 Million | 11.2 Million |
| Short Term Investments | - | - | -260 Thousand | -260 Thousand | - | 290 Thousand |
| Net Receivables | 53.83 Million | 53.05 Million | 38.26 Million | 38.26 Million | 11.41 Million | 29.2 Million |
| Inventory | 3.2 Million | 3.21 Million | 3.3 Million | 3.3 Million | 2.67 Million | 4.7 Million |
| Other Current Assets | 896 Thousand | 2.89 Million | 14.83 Million | 14.83 Million | 16.61 Million | 900 Thousand |
| Total Non-Current Assets | 445.25 Million | 441.82 Million | 449.18 Million | 449.18 Million | 460.45 Million | 462.2 Million |
| Net PPE | 218.09 Million | 218.44 Million | 218.95 Million | 218.95 Million | 289.12 Million | 289.8 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 227.16 Million | 223.37 Million | 270 Thousand | 270 Thousand | 10 Thousand | 10 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 229.95 Million | 229.95 Million | 171.32 Million | 172.39 Million |
| Other Assets | - | - | - | - | - | -100 Thousand |
| Total Liabilities | 695.46 Million | 683.02 Million | 687.29 Million | 687.29 Million | 745.33 Million | 753.2 Million |
| Total Current Liabilities | 263.71 Million | 251.24 Million | 258.6 Million | 258.6 Million | 356.97 Million | 364.7 Million |
| Account Payables | 14.79 Million | 14.07 Million | 15.12 Million | 15.12 Million | 13.06 Million | 5.8 Million |
| Tax Payables | 39.94 Million | 34.07 Million | 220.95 Million | 220.95 Million | 325.21 Million | 333 Million |
| Short Term Debt | 2 Million | 1 Million | 939 Thousand | 939 Thousand | 1 Million | 1 Million |
| Deferred Revenue | 39.94 Million | 632 Thousand | - | - | 36 Thousand | 350.5 Million |
| Other Current Liabilities | 206.97 Million | 235.54 Million | 242.53 Million | 242.53 Million | 342.87 Million | 7.4 Million |
| Total Non Current Liabilities | 431.74 Million | 431.78 Million | 428.69 Million | 428.69 Million | 388.36 Million | 388.5 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 376.16 Million | 375.74 Million | 266.24 Million | 266.24 Million | 313.56 Million | 305.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -178.72 Million | -163.17 Million | -175.2 Million | -175.2 Million | -242.18 Million | -245.1 Million |
| Stock Holders Equity | -144.38 Million | -128.89 Million | -141.53 Million | -141.53 Million | -208.9 Million | -212.1 Million |
| Common Stock | 31.98 Million | 31.98 Million | 31.98 Million | 31.98 Million | 31.98 Million | 32 Million |
| Retained Earnings | -264.42 Million | -249.81 Million | -263.33 Million | -263.33 Million | -375.93 Million | -380.3 Million |
| Accumulated other comprehensive income | 26.11 Million | 26.46 Million | 89.81 Million | 89.81 Million | 135.04 Million | 136.18 Million |
| Common Stock Equity | -144.38 Million | -128.89 Million | -141.53 Million | -141.53 Million | -208.9 Million | -212.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 227.16 Million | 223.37 Million | 10 Thousand | 10 Thousand | 10 Thousand | 300 Thousand |
| Total Debt | 2 Million | 1 Million | 939 Thousand | 939 Thousand | 1 Million | 1 Million |
| Net Debt | -11.54 Million | -17.87 Million | -5.56 Million | -5.56 Million | -10.99 Million | -10.2 Million |
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