JOSAPAR Joaquim Oliveira S.A. Participações (JOPA3.SA)
BRL 21.0
(0.0%)
BRL 21.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.38 Billion | 2.41 Billion | 2.19 Billion | 2.03 Billion | 1.8 Billion | 1.81 Billion |
| Total Current Assets | 1.76 Billion | 1.77 Billion | 1.55 Billion | 1.34 Billion | 1.11 Billion | 1.23 Billion |
| Cash And Short Term Investments | 737.23 Million | 659.94 Million | 619.57 Million | 536.04 Million | 392.18 Million | 469.04 Million |
| Cash and Cash Equivalents | 4.88 Million | 659.94 Million | 619.57 Million | 536.04 Million | 392.18 Million | 469.04 Million |
| Short Term Investments | 732.35 Million | 620.74 Million | 615.26 Million | 525.07 Million | 384.43 Million | 457.82 Million |
| Net Receivables | 511.42 Million | 647.66 Million | 602.52 Million | 503 Million | 495.58 Million | 495.7 Million |
| Inventory | 498.59 Million | 441.74 Million | 304.82 Million | 290.16 Million | 216.08 Million | 227.06 Million |
| Other Current Assets | 15.01 Million | 23.7 Million | 26.11 Million | 18.74 Million | 15.5 Million | 44.35 Million |
| Total Non-Current Assets | 625.75 Million | 638.56 Million | 643.54 Million | 683.84 Million | 682.91 Million | 579.33 Million |
| Net PPE | 168.35 Million | 206.5 Million | 214.23 Million | 225.91 Million | 233.71 Million | 232.59 Million |
| Good Will And Intangible Assets | 1.9 Million | 2.05 Million | 2.36 Million | 2.23 Million | 1.96 Million | 1.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.9 Million | 2.05 Million | 2.36 Million | 2.23 Million | 1.96 Million | 1.98 Million |
| Long-Term Investments | 351.49 Million | 339.42 Million | 344.22 Million | 345.13 Million | 325.41 Million | 324.44 Million |
| Tax Assets | 44.21 Million | 38.09 Million | 34.1 Million | 28.55 Million | 40 Million | 14.42 Million |
| Other Non Current Assets | 59.78 Million | 52.47 Million | 48.6 Million | 82 Million | 81.81 Million | 5.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.64 Billion | 1.66 Billion | 1.47 Billion | 1.33 Billion | 1.13 Billion | 1.15 Billion |
| Total Current Liabilities | 856.49 Million | 1.02 Billion | 703.73 Million | 765.71 Million | 527.51 Million | 549.43 Million |
| Account Payables | 165.02 Million | 136.16 Million | 102.37 Million | 96.99 Million | 47.27 Million | 50.01 Million |
| Tax Payables | 9.33 Million | 27.68 Million | 26.49 Million | 32.32 Million | 19.39 Million | 19.55 Million |
| Short Term Debt | 515.71 Million | 737.41 Million | 485.6 Million | 548.74 Million | 416.16 Million | 392.07 Million |
| Deferred Revenue | 38.36 Million | 37.15 Million | 90.51 Million | 101.35 Million | 47.95 Million | 19.55 Million |
| Other Current Liabilities | 137.38 Million | 113.99 Million | 25.24 Million | 18.62 Million | 16.12 Million | 87.79 Million |
| Total Non Current Liabilities | 783.82 Million | 635.89 Million | 768.64 Million | 568.39 Million | 604.47 Million | 605.48 Million |
| Long-Term Debt | 733.06 Million | 569.96 Million | 669.49 Million | 461.75 Million | 497.35 Million | 509.01 Million |
| Deferred Revenue Non Current | 14.13 Million | 14.67 Million | 28.77 Million | 34.85 Million | 45.93 Million | 45.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.54 Million | 22.83 Million | 34.09 Million | 32.52 Million | 33.21 Million | 22.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 636.77 Million | 750.98 Million | 724.2 Million | 697.69 Million | 670.28 Million | 660.58 Million |
| Stock Holders Equity | 470.47 Million | 565.43 Million | 543.61 Million | 521.61 Million | 498.84 Million | 488.83 Million |
| Common Stock | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 192.03 Million | 187.81 Million | 184.83 Million | 178.77 Million | 170.47 Million | 187.33 Million |
| Accumulated other comprehensive income | 350.47 Million | 355.19 Million | 352.67 Million | 348.41 Million | 341.53 Million | 368.83 Million |
| Common Stock Equity | 470.47 Million | 565.43 Million | 543.61 Million | 521.61 Million | 498.84 Million | 488.83 Million |
| Capital Lease Obligation | 290 Thousand | 3.46 Million | 675 Thousand | 1.42 Million | 2.6 Million | 40 Thousand |
| Total Investments | 1.08 Billion | 960.16 Million | 959.49 Million | 1.49 Million | 1.49 Million | 1.53 Million |
| Total Debt | 1.24 Billion | 1.3 Billion | 1.15 Billion | 1.01 Billion | 913.51 Million | 901.08 Million |
| Net Debt | 1.24 Billion | 647.44 Million | 535.52 Million | 474.45 Million | 521.33 Million | 432.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.25 Billion | 2.24 Billion | 2.38 Billion | 2.38 Billion | 2.35 Billion | 2.24 Billion |
| Total Current Assets | 1.63 Billion | 1.62 Billion | 1.76 Billion | 1.76 Billion | 1.74 Billion | 1.61 Billion |
| Cash And Short Term Investments | 656.4 Million | 634.73 Million | 737.23 Million | 737.23 Million | 658.4 Million | 532.72 Million |
| Cash and Cash Equivalents | 8.36 Million | 6.96 Million | 4.88 Million | 4.88 Million | 10.82 Million | 29.93 Million |
| Short Term Investments | 648.03 Million | 627.77 Million | 732.35 Million | 732.35 Million | 647.57 Million | 502.78 Million |
| Net Receivables | 444.32 Million | 467.84 Million | 511.42 Million | 511.42 Million | 611.68 Million | 488.45 Million |
| Inventory | 516.93 Million | 503.04 Million | 498.59 Million | 498.59 Million | 470.27 Million | 586.35 Million |
| Other Current Assets | 15.59 Million | 16.28 Million | 15.01 Million | 15.01 Million | 2.4 Million | 2.47 Million |
| Total Non-Current Assets | 617.33 Million | 623.49 Million | 625.75 Million | 625.75 Million | 609.78 Million | 630.76 Million |
| Net PPE | 168.05 Million | 167.15 Million | 168.35 Million | 168.35 Million | 170.79 Million | 189.58 Million |
| Good Will And Intangible Assets | 1.88 Million | 1.87 Million | 1.9 Million | 1.9 Million | 1.94 Million | 1.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.88 Million | 1.87 Million | 1.9 Million | 1.9 Million | 1.94 Million | 1.98 Million |
| Long-Term Investments | 352.72 Million | 352.29 Million | 351.49 Million | 351.49 Million | -645.46 Million | -501.29 Million |
| Tax Assets | 40.1 Million | 45.67 Million | 44.21 Million | 44.21 Million | 43.49 Million | 45.54 Million |
| Other Non Current Assets | 54.55 Million | 56.49 Million | 59.78 Million | 59.78 Million | 1.03 Billion | 894.94 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.48 Billion | 1.49 Billion | 1.64 Billion | 1.64 Billion | 1.59 Billion | 1.48 Billion |
| Total Current Liabilities | 667.4 Million | 742.57 Million | 856.49 Million | 856.49 Million | 842.5 Million | 904.12 Million |
| Account Payables | 62.89 Million | 50.73 Million | 165.02 Million | 165.02 Million | 135.27 Million | 88.39 Million |
| Tax Payables | 12.9 Million | 2.11 Million | 9.33 Million | 9.33 Million | 14.91 Million | 14.69 Million |
| Short Term Debt | 418.07 Million | 552.4 Million | 515.71 Million | 515.71 Million | 544.94 Million | 660.06 Million |
| Deferred Revenue | 22.26 Million | 13.5 Million | 38.36 Million | 38.36 Million | 150.07 Million | 149.39 Million |
| Other Current Liabilities | 164.17 Million | 125.93 Million | 137.38 Million | 137.38 Million | 12.22 Million | 6.26 Million |
| Total Non Current Liabilities | 813.81 Million | 748.98 Million | 783.82 Million | 783.82 Million | 754.11 Million | 582.27 Million |
| Long-Term Debt | 766.91 Million | 700.39 Million | 733.06 Million | 733.06 Million | 702.35 Million | 524.21 Million |
| Deferred Revenue Non Current | 12.95 Million | 14.16 Million | 14.13 Million | 14.13 Million | 14.38 Million | 14.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.12 Million | 12.47 Million | 14.54 Million | 14.54 Million | 16.48 Million | 18.38 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 658.42 Million | 642.9 Million | 636.77 Million | 636.77 Million | 755.92 Million | 754.37 Million |
| Stock Holders Equity | 488.94 Million | 474.91 Million | 470.47 Million | 470.47 Million | 570.57 Million | 570.12 Million |
| Common Stock | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 18.59 Million | 4.49 Million | 192.03 Million | 192.03 Million | 1.25 Million | -1.68 Million |
| Accumulated other comprehensive income | 349.79 Million | 349.86 Million | 349.92 Million | 350.47 Million | 342.79 Million | 350.91 Million |
| Common Stock Equity | 488.94 Million | 474.91 Million | 470.47 Million | 470.47 Million | 570.57 Million | 570.12 Million |
| Capital Lease Obligation | 302 Thousand | 1.16 Million | 290 Thousand | 290 Thousand | 2.05 Million | 2.38 Million |
| Total Investments | 1 Billion | 980.06 Million | 1.08 Billion | 1.08 Billion | 2.11 Million | 1.49 Million |
| Total Debt | 1.18 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.18 Billion |
| Net Debt | 1.17 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion | 1.15 Billion |
1921
BWG
SHAMROIN
WAR
NARF
ANG