Lavvi Empreendimentos Imobiliários S.A. (LAVV3.SA)
BRL 7.52
(-3.59%)
BRL 7.52
(-3.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 1.92 Billion | 1.75 Billion | 1.69 Billion | 365.87 Million | 106.23 Million |
| Total Current Assets | 1.73 Billion | 1.51 Billion | 1.13 Billion | 1.39 Billion | 268.13 Million | 51.24 Million |
| Cash And Short Term Investments | 375.01 Million | 425.46 Million | 464.84 Million | 921.81 Million | 66.01 Million | 20.05 Million |
| Cash and Cash Equivalents | 39.61 Million | 32.68 Million | 4.62 Million | 899.71 Million | 66.01 Million | 20.05 Million |
| Short Term Investments | 335.4 Million | 392.78 Million | 460.22 Million | 22.1 Million | -74.88 Million | -36.42 Million |
| Net Receivables | 519.57 Million | 300.32 Million | 277.82 Million | 213.51 Million | 61.57 Million | 15.89 Million |
| Inventory | 838.63 Million | 787.97 Million | 394.8 Million | 263.03 Million | 139.79 Million | 13.51 Million |
| Other Current Assets | 4.74 Million | 3.43 Million | 2.49 Million | 2000.00 | 749 Thousand | 2.23 Million |
| Total Non-Current Assets | 480.31 Million | 411.46 Million | 611.07 Million | 295.43 Million | 97.73 Million | 54.98 Million |
| Net PPE | 15.09 Million | 2.95 Million | 4.07 Million | 2.16 Million | 1.96 Million | 745 Thousand |
| Good Will And Intangible Assets | 501 Thousand | 691 Thousand | 820 Thousand | 153 Thousand | 229 Thousand | 340 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 501 Thousand | 691 Thousand | 820 Thousand | 153 Thousand | 229 Thousand | 340 Thousand |
| Long-Term Investments | 277.78 Million | -231.56 Million | -338.55 Million | 89.44 Million | 95.49 Million | 53.11 Million |
| Tax Assets | - | 530.71 Million | 556.67 Million | 111.01 Million | -95.49 Million | -53.11 Million |
| Other Non Current Assets | 186.93 Million | 108.67 Million | 388.06 Million | 92.64 Million | 95.54 Million | 53.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 803.75 Million | 672.6 Million | 501.07 Million | 393.45 Million | 250.35 Million | 54.85 Million |
| Total Current Liabilities | 352.84 Million | 334.71 Million | 359.08 Million | 293.1 Million | 103.87 Million | 28.13 Million |
| Account Payables | 19.7 Million | 54.2 Million | 48.66 Million | 85.2 Million | 31.15 Million | 8.79 Million |
| Tax Payables | 4.51 Million | 4.74 Million | 3.48 Million | 4.6 Million | 1.97 Million | 472 Thousand |
| Short Term Debt | 24.95 Million | 903 Thousand | 505 Thousand | 3.17 Million | 6.13 Million | -17.95 Million |
| Deferred Revenue | 222.28 Million | 242.22 Million | 233.56 Million | 165.3 Million | 60.95 Million | 17.95 Million |
| Other Current Liabilities | 85.9 Million | 37.39 Million | 76.34 Million | 39.41 Million | 5.62 Million | 19.34 Million |
| Total Non Current Liabilities | 450.91 Million | 337.88 Million | 141.99 Million | 100.34 Million | 146.47 Million | 26.71 Million |
| Long-Term Debt | 189.34 Million | 43.71 Million | 2.56 Million | 55.67 Million | 51.1 Million | - |
| Deferred Revenue Non Current | 89.17 Million | 91.53 Million | - | - | 57.17 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 168.67 Million | 195.04 Million | 128.59 Million | 33.2 Million | 31.85 Million | 23.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.41 Billion | 1.25 Billion | 1.24 Billion | 1.3 Billion | 115.52 Million | 51.38 Million |
| Stock Holders Equity | 1.27 Billion | 1.17 Billion | 1.17 Billion | 1.21 Billion | 103.16 Million | 47.6 Million |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 45 Million | 10 Thousand |
| Retained Earnings | 170.91 Million | 80.07 Million | 90.21 Million | 122.99 Million | 58.16 Million | 15.18 Million |
| Accumulated other comprehensive income | -12.35 Million | -22.8 Million | -31.03 Million | 4.67 Million | -3000.00 | 68 Thousand |
| Common Stock Equity | 1.27 Billion | 1.17 Billion | 1.17 Billion | 1.21 Billion | 103.16 Million | 47.6 Million |
| Capital Lease Obligation | 2.67 Million | 2.05 Million | 2.65 Million | 1.64 Million | 1.52 Million | - |
| Total Investments | 613.18 Million | 161.21 Million | 121.67 Million | 111.55 Million | 20.61 Million | 16.68 Million |
| Total Debt | 216.97 Million | 44.61 Million | 3.06 Million | 58.84 Million | 57.24 Million | - |
| Net Debt | 177.36 Million | 11.93 Million | -1.55 Million | -840.86 Million | -8.77 Million | -20.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 2.52 Billion | 2.21 Billion | 2.21 Billion | 2.19 Billion | 2.03 Billion |
| Total Current Assets | 2.21 Billion | 2.09 Billion | 1.73 Billion | 1.73 Billion | 1.57 Billion | 1.56 Billion |
| Cash And Short Term Investments | 610.64 Million | 517.08 Million | 375.01 Million | 375.01 Million | 491.42 Million | 538.11 Million |
| Cash and Cash Equivalents | 35.65 Million | 33.81 Million | 39.61 Million | 39.61 Million | 16.2 Million | 33.47 Million |
| Short Term Investments | 574.99 Million | 483.27 Million | 335.4 Million | 335.4 Million | 475.21 Million | 504.64 Million |
| Net Receivables | 641.7 Million | 619.02 Million | 519.57 Million | 519.57 Million | 452.31 Million | 366.59 Million |
| Inventory | 956.9 Million | 949.38 Million | 838.63 Million | 838.63 Million | 622.78 Million | 660.63 Million |
| Other Current Assets | 9.02 Million | 5.44 Million | 4.74 Million | 4.74 Million | 4.39 Million | 2.28 Million |
| Total Non-Current Assets | 440.3 Million | 437.2 Million | 480.31 Million | 480.31 Million | 625.71 Million | 464.36 Million |
| Net PPE | 18.37 Million | 15.97 Million | 15.09 Million | 15.09 Million | 10.91 Million | 9.71 Million |
| Good Will And Intangible Assets | 374 Thousand | 421 Thousand | 501 Thousand | 501 Thousand | 605 Thousand | 637 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 374 Thousand | 421 Thousand | 501 Thousand | 501 Thousand | 605 Thousand | 637 Thousand |
| Long-Term Investments | 313.45 Million | 272.34 Million | 277.78 Million | 277.78 Million | -375.91 Million | -407.68 Million |
| Tax Assets | -1.00 | - | - | - | 644.11 Million | 700.79 Million |
| Other Non Current Assets | 108.1 Million | 148.46 Million | 186.93 Million | 186.93 Million | 346 Million | 160.89 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.08 Billion | 1.06 Billion | 803.75 Million | 803.75 Million | 866.94 Million | 720.31 Million |
| Total Current Liabilities | 395.7 Million | 382.25 Million | 352.84 Million | 352.84 Million | 457.22 Million | 362.11 Million |
| Account Payables | 36.89 Million | 46.57 Million | 19.7 Million | 19.7 Million | 73.36 Million | 64.78 Million |
| Tax Payables | 9.09 Million | 7.96 Million | 4.51 Million | 4.51 Million | 6.25 Million | 8.98 Million |
| Short Term Debt | 6.94 Million | 5.19 Million | 24.95 Million | 24.95 Million | 35.63 Million | 1.52 Million |
| Deferred Revenue | 260.22 Million | 242.72 Million | 222.28 Million | 222.28 Million | 256.3 Million | 251.15 Million |
| Other Current Liabilities | 91.64 Million | 87.76 Million | 85.9 Million | 85.9 Million | 91.91 Million | 44.65 Million |
| Total Non Current Liabilities | 685.03 Million | 679.82 Million | 450.91 Million | 450.91 Million | 409.72 Million | 358.19 Million |
| Long-Term Debt | 485.82 Million | 438.89 Million | 189.34 Million | 189.34 Million | 148.4 Million | 64.44 Million |
| Deferred Revenue Non Current | 71.38 Million | 69.02 Million | 89.17 Million | 89.17 Million | 89.27 Million | 113.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.2 Million | 168.26 Million | 168.67 Million | 168.67 Million | 161.86 Million | 170.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.57 Billion | 1.46 Billion | 1.41 Billion | 1.41 Billion | 1.33 Billion | 1.31 Billion |
| Stock Holders Equity | 1.37 Billion | 1.32 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion | 1.22 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | 269.33 Million | 219.98 Million | 170.91 Million | 170.91 Million | 120.8 Million | 88.66 Million |
| Accumulated other comprehensive income | -7.37 Million | -13.34 Million | -12.35 Million | -12.35 Million | -19.07 Million | -18.97 Million |
| Common Stock Equity | 1.37 Billion | 1.32 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion | 1.22 Billion |
| Capital Lease Obligation | 2.37 Million | 2.5 Million | 2.67 Million | 2.67 Million | 1.96 Million | 1.72 Million |
| Total Investments | 888.45 Million | 755.61 Million | 613.18 Million | 613.18 Million | 99.3 Million | 96.96 Million |
| Total Debt | 495.14 Million | 446.59 Million | 216.97 Million | 216.97 Million | 184.03 Million | 65.97 Million |
| Net Debt | 459.49 Million | 412.77 Million | 177.36 Million | 177.36 Million | 167.83 Million | 32.49 Million |
MEDS
600731
RIDDHICORP
9262
TODGF
EM