João Fortes Engenharia S.A. (JFEN3.SA)
BRL 2.45
(-13.43%)
BRL 2.45
(-13.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.13 Billion | 1.19 Billion | 1.28 Billion | 1.35 Billion | 1.75 Billion |
| Total Current Assets | 846.23 Million | 965.83 Million | 1 Billion | 1.08 Billion | 1.15 Billion | 1.41 Billion |
| Cash And Short Term Investments | 22.5 Million | 8.42 Million | 26.93 Million | 9.73 Million | 9.61 Million | 16.8 Million |
| Cash and Cash Equivalents | 20.84 Million | 7.73 Million | 20.06 Million | 9.73 Million | 9.61 Million | 16.74 Million |
| Short Term Investments | 1.65 Million | 685 Thousand | 6.86 Million | -44.4 Million | 3000.00 | 65 Thousand |
| Net Receivables | 63.31 Million | 162.83 Million | 189.96 Million | 220.09 Million | 265.97 Million | 337.22 Million |
| Inventory | 741.42 Million | 792.99 Million | 789.45 Million | 849.05 Million | 880.57 Million | 979.05 Million |
| Other Current Assets | 19 Million | 1.58 Million | 2.05 Million | 2.05 Million | 2.15 Million | 79.55 Million |
| Total Non-Current Assets | 210.85 Million | 167.45 Million | 190.9 Million | 199.44 Million | 194.19 Million | 341.5 Million |
| Net PPE | 4.92 Million | 2.34 Million | 3.35 Million | 4.97 Million | 5.84 Million | 3.84 Million |
| Good Will And Intangible Assets | 19.06 Million | 19.04 Million | 17.79 Million | 21.59 Million | 21.48 Million | 21.32 Million |
| Good Will | 18.61 Million | 18.61 Million | 17.29 Million | 21.14 Million | 21.14 Million | 21.14 Million |
| Intangible Assets | 451 Thousand | 423 Thousand | 503 Thousand | 452 Thousand | 336 Thousand | 178 Thousand |
| Long-Term Investments | 60.73 Million | 239 Thousand | -3.89 Million | 48.33 Million | 5.79 Million | 6.53 Million |
| Tax Assets | 38.87 Million | -239 Thousand | 48.1 Million | -48.33 Million | 48.23 Million | 116.97 Million |
| Other Non Current Assets | 87.26 Million | 146.06 Million | 125.54 Million | 172.86 Million | 112.84 Million | 192.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.88 Billion | 1.91 Billion | 1.85 Billion | 1.73 Billion | 1.64 Billion | 1.49 Billion |
| Total Current Liabilities | 1.1 Billion | 1.15 Billion | 1.17 Billion | 1.16 Billion | 1.08 Billion | 927.83 Million |
| Account Payables | 68.97 Million | 140.7 Million | 142.45 Million | 139.06 Million | 123.01 Million | 175.22 Million |
| Tax Payables | 8.02 Million | 63.19 Million | 81.36 Million | 98.21 Million | 77.81 Million | 46.26 Million |
| Short Term Debt | 498.08 Million | 563.91 Million | 566.38 Million | 554.74 Million | 505.49 Million | 547.77 Million |
| Deferred Revenue | 13.58 Million | 21.41 Million | 434.72 Million | 445.11 Million | 427.72 Million | 46.26 Million |
| Other Current Liabilities | 522.11 Million | 425.3 Million | 28.12 Million | 28.23 Million | 28.24 Million | 158.56 Million |
| Total Non Current Liabilities | 781.93 Million | 759.93 Million | 679.92 Million | 569.88 Million | 557.68 Million | 565.47 Million |
| Long-Term Debt | 112.17 Million | 43.24 Million | 33.75 Million | 32.17 Million | 65.26 Million | 72.02 Million |
| Deferred Revenue Non Current | - | - | 2.78 Million | 2.52 Million | 2.58 Million | 2.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 619.29 Million | 660.87 Million | 582.8 Million | 471.23 Million | 426.09 Million | 444.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -827.6 Million | -777.98 Million | -652.28 Million | -456.66 Million | -289.62 Million | 260.83 Million |
| Stock Holders Equity | -730.97 Million | -682.14 Million | -558.85 Million | -348.5 Million | -179.84 Million | 336.15 Million |
| Common Stock | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion |
| Retained Earnings | -2.83 Billion | -2.78 Billion | -2.66 Billion | -2.45 Billion | -2.28 Billion | -1.75 Billion |
| Accumulated other comprehensive income | -1.01 Million | -1.01 Million | -1.01 Million | -1.01 Million | -1.01 Million | -1.01 Million |
| Common Stock Equity | -730.97 Million | -682.14 Million | -558.85 Million | -348.5 Million | -179.84 Million | 336.15 Million |
| Capital Lease Obligation | 3.27 Million | 615 Thousand | 1.16 Million | 1.66 Million | 2.11 Million | - |
| Total Investments | 62.39 Million | 924 Thousand | 2.97 Million | 3.93 Million | 5.8 Million | 6.59 Million |
| Total Debt | 610.26 Million | 607.16 Million | 600.13 Million | 586.91 Million | 570.75 Million | 619.8 Million |
| Net Debt | 589.41 Million | 599.42 Million | 580.07 Million | 577.17 Million | 561.14 Million | 603.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 961.13 Million | 1.01 Billion | 1.05 Billion | 1.05 Billion | 1.08 Billion | 1.13 Billion |
| Total Current Assets | 787.39 Million | 842.73 Million | 846.23 Million | 846.23 Million | 857.49 Million | 924.92 Million |
| Cash And Short Term Investments | 31.19 Million | 32.66 Million | 22.5 Million | 22.5 Million | 30.38 Million | 19.05 Million |
| Cash and Cash Equivalents | 31.19 Million | 32.66 Million | 20.84 Million | 20.84 Million | 28.85 Million | 17.87 Million |
| Short Term Investments | - | - | 1.65 Million | 1.65 Million | 1.53 Million | 1.17 Million |
| Net Receivables | 77.15 Million | 34.25 Million | 63.31 Million | 63.31 Million | 102.81 Million | 156.23 Million |
| Inventory | 658.42 Million | 721.66 Million | 741.42 Million | 741.42 Million | 722.71 Million | 748.05 Million |
| Other Current Assets | 20.62 Million | 1.79 Million | 19 Million | 19 Million | 1.58 Million | 1.58 Million |
| Total Non-Current Assets | 173.74 Million | 173.42 Million | 210.85 Million | 210.85 Million | 231.31 Million | 211.75 Million |
| Net PPE | 4.35 Million | 4.63 Million | 4.92 Million | 4.92 Million | 1.76 Million | 1.95 Million |
| Good Will And Intangible Assets | 19.08 Million | 19.08 Million | 19.06 Million | 19.06 Million | 19.06 Million | 19.04 Million |
| Good Will | 18.61 Million | 18.61 Million | 18.61 Million | 18.61 Million | 18.61 Million | 18.61 Million |
| Intangible Assets | 469 Thousand | 466 Thousand | 451 Thousand | 451 Thousand | 444 Thousand | 424 Thousand |
| Long-Term Investments | 62.41 Million | 76 Thousand | 60.73 Million | 60.73 Million | -1.42 Million | -681 Thousand |
| Tax Assets | 469 Thousand | 62.06 Million | 38.87 Million | 38.87 Million | 47.51 Million | 47.51 Million |
| Other Non Current Assets | 87.41 Million | 87.56 Million | 87.26 Million | 87.26 Million | 164.4 Million | 143.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 910.79 Million | 1.86 Billion | 1.88 Billion | 1.88 Billion | 1.86 Billion | 1.87 Billion |
| Total Current Liabilities | 395.79 Million | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.08 Billion |
| Account Payables | 36.38 Million | 143.26 Million | 68.97 Million | 68.97 Million | 139.39 Million | 139.46 Million |
| Tax Payables | 9.71 Million | 82.7 Million | 8.02 Million | 8.02 Million | 74.73 Million | 73.17 Million |
| Short Term Debt | 107.27 Million | 502.22 Million | 498.08 Million | 498.08 Million | 511.16 Million | 498.12 Million |
| Deferred Revenue | 15.01 Million | 439.98 Million | 13.58 Million | 13.58 Million | 429.02 Million | 426.11 Million |
| Other Current Liabilities | 237.12 Million | 23.88 Million | 522.11 Million | 522.11 Million | 24.01 Million | 24.67 Million |
| Total Non Current Liabilities | 515 Million | 756.76 Million | 781.93 Million | 781.93 Million | 765.17 Million | 783.08 Million |
| Long-Term Debt | 125.74 Million | 131.47 Million | 112.17 Million | 112.17 Million | 99.45 Million | 113.68 Million |
| Deferred Revenue Non Current | - | 573.02 Million | - | - | 611.27 Million | 599.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 343.74 Million | 4.59 Million | 619.29 Million | 619.29 Million | 4.9 Million | 5.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 50.34 Million | -849.95 Million | -827.6 Million | -827.6 Million | -779.95 Million | -734.79 Million |
| Stock Holders Equity | 147.57 Million | -753.12 Million | -730.97 Million | -730.97 Million | -683.91 Million | -640.87 Million |
| Common Stock | 3.09 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion |
| Retained Earnings | -2.94 Billion | -2.85 Billion | -2.83 Billion | -2.83 Billion | -2.78 Billion | -2.74 Billion |
| Accumulated other comprehensive income | -1.01 Million | -1.01 Million | -1.01 Million | -1.01 Million | -1.01 Million | -1.01 Million |
| Common Stock Equity | 147.57 Million | -753.12 Million | -730.97 Million | -730.97 Million | -683.91 Million | -640.87 Million |
| Capital Lease Obligation | 3.21 Million | 3.25 Million | 3.27 Million | 3.27 Million | 160 Thousand | 316 Thousand |
| Total Investments | 62.41 Million | 76 Thousand | 62.39 Million | 62.39 Million | 112 Thousand | 493 Thousand |
| Total Debt | 233.01 Million | 633.69 Million | 610.26 Million | 610.26 Million | 610.62 Million | 611.8 Million |
| Net Debt | 201.81 Million | 601.03 Million | 589.41 Million | 589.41 Million | 581.76 Million | 593.92 Million |
ENHD
200771
HMT
2789
0ZFN
BELL