Infracommerce CXaaS S.A. (IFCM3.SA)
BRL 0.08
(-11.11%)
BRL 0.08
(-11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.44 Billion | 3.2 Billion | 2.74 Billion | 420.9 Million | 240.74 Million | 127.77 Million |
| Total Current Assets | 1.13 Billion | 997.88 Million | 821.01 Million | 231.49 Million | 157.54 Million | 106.25 Million |
| Cash And Short Term Investments | 424.23 Million | 291.19 Million | 210.04 Million | 67.25 Million | 15.3 Million | 9.04 Million |
| Cash and Cash Equivalents | 414.14 Million | 278.89 Million | 120.93 Million | 67.25 Million | 15.3 Million | 9.04 Million |
| Short Term Investments | 10.09 Million | 12.3 Million | 89.1 Million | - | - | - |
| Net Receivables | 495.97 Million | 431.45 Million | 382.81 Million | 99.8 Million | 89.57 Million | 55.61 Million |
| Inventory | 116.87 Million | 138.61 Million | 88.17 Million | - | 37.04 Million | 30.72 Million |
| Other Current Assets | 94.75 Million | 136.61 Million | 139.98 Million | 64.44 Million | 15.61 Million | 10.86 Million |
| Total Non-Current Assets | 2.31 Billion | 2.21 Billion | 1.92 Billion | 189.4 Million | 83.19 Million | 21.51 Million |
| Net PPE | 152.57 Million | 205.13 Million | 148.76 Million | 48.88 Million | 41.52 Million | 7.03 Million |
| Good Will And Intangible Assets | 1.86 Billion | 1.73 Billion | 1.59 Billion | 106.01 Million | 25.18 Million | 6.97 Million |
| Good Will | 1.38 Billion | 1.28 Billion | 1.2 Billion | 50.17 Million | - | - |
| Intangible Assets | 488.69 Million | 448.57 Million | 1.59 Billion | 55.83 Million | 25.18 Million | 6.97 Million |
| Long-Term Investments | 252.13 Million | 241.46 Million | 698 Thousand | 7.91 Million | 7.26 Million | 7.49 Million |
| Tax Assets | -252.13 Million | -241.46 Million | - | - | - | - |
| Other Non Current Assets | 289.31 Million | 271.15 Million | 182.69 Million | 26.6 Million | 9.22 Million | 11 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.82 Billion | 1.76 Billion | 1.47 Billion | 361.87 Million | 200.18 Million | 97.86 Million |
| Total Current Liabilities | 1.02 Billion | 1 Billion | 886.64 Million | 239.37 Million | 164.38 Million | 90.05 Million |
| Account Payables | 580.78 Million | 478.39 Million | 397 Million | 161.17 Million | 115.69 Million | 71.21 Million |
| Tax Payables | 15.07 Million | 36.4 Million | 37.72 Million | 8.08 Million | 6.74 Million | 6.6 Million |
| Short Term Debt | 324.56 Million | 330.95 Million | 44.13 Million | 38.13 Million | 19.9 Million | 425 Thousand |
| Deferred Revenue | 1.07 Million | 2.59 Million | 12.19 Million | 843 Thousand | 4.46 Million | 6.6 Million |
| Other Current Liabilities | 120.73 Million | 194.08 Million | 433.31 Million | 39.22 Million | 24.31 Million | 11.8 Million |
| Total Non Current Liabilities | 796.42 Million | 760.2 Million | 588.84 Million | 122.49 Million | 35.8 Million | 7.8 Million |
| Long-Term Debt | 437.58 Million | 300.9 Million | 320.56 Million | 65.51 Million | 27.96 Million | 203 Thousand |
| Deferred Revenue Non Current | - | 1.58 Million | - | -728 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 287.37 Million | 385.13 Million | 264.65 Million | 56.98 Million | 7.84 Million | 7.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.61 Billion | 1.44 Billion | 1.28 Billion | 59.03 Million | 40.55 Million | 29.91 Million |
| Stock Holders Equity | 1.61 Billion | 1.44 Billion | 1.28 Billion | 59.03 Million | 40.55 Million | 29.91 Million |
| Common Stock | 1.98 Billion | 1.59 Billion | 1.33 Billion | 81.7 Million | 122.3 Million | 105.43 Million |
| Retained Earnings | -545.46 Million | -325.48 Million | -52.55 Million | 2.7 Million | -81.74 Million | -75.45 Million |
| Accumulated other comprehensive income | 183.52 Million | 176.28 Million | 5.81 Million | -25.37 Million | - | -75 Thousand |
| Common Stock Equity | 1.61 Billion | 1.44 Billion | 1.28 Billion | 59.03 Million | 40.55 Million | 29.91 Million |
| Capital Lease Obligation | 58.83 Million | 119.56 Million | 96.5 Million | 31.73 Million | 32.03 Million | - |
| Total Investments | 10.09 Million | 12.3 Million | 89.8 Million | 7.91 Million | 7.26 Million | 7.49 Million |
| Total Debt | 738.23 Million | 581.38 Million | 335.95 Million | 104.26 Million | 48.53 Million | 5.07 Million |
| Net Debt | 324.08 Million | 302.49 Million | 215.01 Million | 37.01 Million | 33.22 Million | -3.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.59 Billion | 3.19 Billion | 3.44 Billion | 3.44 Billion | 3.2 Billion | 3.3 Billion |
| Total Current Assets | 729.45 Million | 897.36 Million | 1.13 Billion | 1.13 Billion | 867.46 Million | 926.78 Million |
| Cash And Short Term Investments | 120.99 Million | 202.27 Million | 424.23 Million | 424.23 Million | 207.65 Million | 225.57 Million |
| Cash and Cash Equivalents | 90.08 Million | 187.94 Million | 414.14 Million | 414.14 Million | 174.96 Million | 207.75 Million |
| Short Term Investments | 30.9 Million | 14.32 Million | 10.09 Million | 10.09 Million | 32.69 Million | 17.82 Million |
| Net Receivables | 513.05 Million | 578.38 Million | 495.97 Million | 495.97 Million | 430.91 Million | 481.45 Million |
| Inventory | 84.94 Million | 1.00 | 116.87 Million | 116.87 Million | 96.08 Million | 99.66 Million |
| Other Current Assets | 95.4 Million | 116.71 Million | 94.75 Million | 94.75 Million | 132.81 Million | 120.09 Million |
| Total Non-Current Assets | 867.82 Million | 2.29 Billion | 2.31 Billion | 2.31 Billion | 2.33 Billion | 2.38 Billion |
| Net PPE | 152.11 Million | 151.15 Million | 152.57 Million | 152.57 Million | 178.16 Million | 191.96 Million |
| Good Will And Intangible Assets | 445.47 Million | 1.84 Billion | 1.86 Billion | 1.86 Billion | 1.88 Billion | 1.9 Billion |
| Good Will | 254.55 Million | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
| Intangible Assets | -935.56 Million | 463.37 Million | 488.69 Million | 488.69 Million | 508.81 Million | 524.5 Million |
| Long-Term Investments | 228.38 Million | 259.88 Million | 252.13 Million | 252.13 Million | 247.56 Million | 249.2 Million |
| Tax Assets | 190.92 Million | 463.37 Million | -252.13 Million | -252.13 Million | -247.56 Million | -249.2 Million |
| Other Non Current Assets | -149.05 Million | -420.73 Million | 289.31 Million | 289.31 Million | 270.3 Million | 284.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.6 Billion | 1.65 Billion | 1.82 Billion | 1.82 Billion | 1.83 Billion | 1.89 Billion |
| Total Current Liabilities | 779.39 Million | 814.25 Million | 1.02 Billion | 1.02 Billion | 893.48 Million | 902.13 Million |
| Account Payables | 354.19 Million | 436.03 Million | 580.78 Million | 580.78 Million | 429.52 Million | 449.79 Million |
| Tax Payables | 21.08 Million | 18.29 Million | 15.07 Million | 15.07 Million | 21.8 Million | 21.79 Million |
| Short Term Debt | 298.9 Million | 251.18 Million | 324.56 Million | 324.56 Million | 282.22 Million | 256.99 Million |
| Deferred Revenue | 20 Thousand | 540 Thousand | 1.07 Million | 1.07 Million | 550 Thousand | 1000.00 |
| Other Current Liabilities | 126.27 Million | 126.49 Million | 120.73 Million | 120.73 Million | 181.18 Million | 195.35 Million |
| Total Non Current Liabilities | 821.47 Million | 845.52 Million | 796.42 Million | 796.42 Million | 945.91 Million | 990 Million |
| Long-Term Debt | 412.31 Million | 451.39 Million | 437.58 Million | 402.65 Million | 431.92 Million | 490.73 Million |
| Deferred Revenue Non Current | 33.39 Million | 31.26 Million | - | 34.92 Million | 50.89 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 374.35 Million | 361.24 Million | 287.37 Million | 356.99 Million | 461.02 Million | 427.35 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -3.58 Million | 1.53 Billion | 1.61 Billion | 1.61 Billion | 1.36 Billion | 1.41 Billion |
| Stock Holders Equity | -3.58 Million | 1.53 Billion | 1.61 Billion | 1.61 Billion | 1.36 Billion | 1.41 Billion |
| Common Stock | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.6 Billion | 1.6 Billion |
| Retained Earnings | -2.17 Billion | -636.39 Million | -545.46 Million | -545.46 Million | -423.77 Million | -371.37 Million |
| Accumulated other comprehensive income | 187.49 Million | 190.06 Million | 183.52 Million | 183.52 Million | 181.92 Million | 179.99 Million |
| Common Stock Equity | -3.58 Million | 1.53 Billion | 1.61 Billion | 1.61 Billion | 1.36 Billion | 1.41 Billion |
| Capital Lease Obligation | 33.39 Million | 31.26 Million | 58.83 Million | 34.92 Million | 50.89 Million | 99.24 Million |
| Total Investments | 259.29 Million | 274.21 Million | 10.09 Million | 10.09 Million | 32.69 Million | 17.82 Million |
| Total Debt | 744.61 Million | 733.84 Million | 738.23 Million | 738.23 Million | 733.75 Million | 707.65 Million |
| Net Debt | 654.52 Million | 545.9 Million | 324.08 Million | 324.08 Million | 558.79 Million | 499.89 Million |
LPGI
3021
BBSE3
300274
ICON
PITTIENG