BRL 17.94
(-3.34%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.25 Billion | 6.15 Billion | 5.15 Billion | 4.21 Billion | 3.98 Billion | 3.22 Billion |
Total Current Assets | 933.01 Million | 648.29 Million | 775.09 Million | 783.35 Million | 872.03 Million | 193.88 Million |
Cash And Short Term Investments | 524.23 Million | 474.31 Million | 693.47 Million | 741.57 Million | 810.99 Million | 137.38 Million |
Cash and Cash Equivalents | 396.51 Million | 267.72 Million | 207.56 Million | 453.85 Million | 507.38 Million | 135.38 Million |
Short Term Investments | 127.72 Million | 206.59 Million | 485.91 Million | 287.71 Million | 303.6 Million | 1.99 Million |
Net Receivables | 749 Million | 246.01 Million | 98.76 Million | 83.11 Million | 94.96 Million | 53.44 Million |
Inventory | -342.42 Million | -74.25 Million | -19.29 Million | -42.76 Million | -37.35 Million | 456 Thousand |
Other Current Assets | 2.19 Million | 2.22 Million | 2.15 Million | 1.43 Million | 3.43 Million | 2.6 Million |
Total Non-Current Assets | 5.32 Billion | 5.5 Billion | 4.38 Billion | 3.42 Billion | 3.07 Billion | 3.02 Billion |
Net PPE | 16.55 Million | 15.41 Million | 4.92 Million | 4.98 Million | 4.95 Million | 2.46 Million |
Good Will And Intangible Assets | 8.93 Million | 5.67 Million | 2.86 Million | 2.49 Million | 2.01 Million | 2.55 Billion |
Good Will | - | - | - | - | 1.00 | 2.55 Billion |
Intangible Assets | 8.93 Million | 5.67 Million | 2.86 Million | 2.49 Million | 2.01 Million | 1.49 Million |
Long-Term Investments | 255.84 Million | 168.26 Million | 30.88 Million | 41.6 Million | 5.58 Million | 340.79 Million |
Tax Assets | 114.02 Million | 47.87 Million | 7.42 Million | 16.53 Million | 99.35 Million | 126.28 Million |
Other Non Current Assets | 4.92 Billion | 5.26 Billion | 4.33 Billion | 3.36 Billion | 2.96 Billion | 1.56 Million |
Other Assets | - | - | - | - | 36.99 Million | - |
Total Liabilities | 2.52 Billion | 2.48 Billion | 1.81 Billion | 1.13 Billion | 1.03 Billion | 1.06 Billion |
Total Current Liabilities | 528.27 Million | 479.72 Million | 511.42 Million | 330.52 Million | 130.42 Million | 149.89 Million |
Account Payables | 58.41 Million | 43.36 Million | 44.6 Million | 15.26 Million | 8.5 Million | 12.66 Million |
Tax Payables | 26.16 Million | 19.22 Million | 15.45 Million | 8.54 Million | 6.88 Million | 4.83 Million |
Short Term Debt | 241.6 Million | 181.99 Million | 214.82 Million | 203.42 Million | 82.69 Million | 94.89 Million |
Deferred Revenue | 211.12 Million | 246.16 Million | 231.38 Million | 111.09 Million | 35.79 Million | 41.31 Million |
Other Current Liabilities | 17.12 Million | 8.2 Million | 20.6 Million | 741 Thousand | 3.43 Million | 1.02 Million |
Total Non Current Liabilities | 1.99 Billion | 2 Billion | 1.3 Billion | 801.69 Million | 904.08 Million | 913.37 Million |
Long-Term Debt | 1.77 Billion | 1.69 Billion | 1.05 Billion | 601.61 Million | 811.37 Million | 845.42 Million |
Deferred Revenue Non Current | 57.81 Million | 42.84 Million | 168.94 Million | 132.29 Million | 14.74 Million | 2.09 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 16.76 Million | 161.27 Million | 3.62 Million | 4.52 Million | 11.49 Million | 2.51 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.73 Billion | 3.66 Billion | 3.34 Billion | 3.07 Billion | 2.95 Billion | 2.15 Billion |
Stock Holders Equity | 3.72 Billion | 3.58 Billion | 3.31 Billion | 3.06 Billion | 2.93 Billion | 2.14 Billion |
Common Stock | 2.73 Billion | 2.73 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 1.31 Billion |
Retained Earnings | 938.67 Million | 818.91 Million | 1.24 Billion | 986.07 Million | 872.99 Million | 2.14 Billion |
Accumulated other comprehensive income | 94.83 Million | 81.9 Million | 59.56 Million | 38.95 Million | 27.89 Million | 2.15 Billion |
Common Stock Equity | 3.72 Billion | 3.58 Billion | 3.31 Billion | 3.06 Billion | 2.93 Billion | 2.14 Billion |
Capital Lease Obligation | 118.71 Million | 101.71 Million | 4.46 Million | 4.37 Million | 4.26 Million | - |
Total Investments | 383.57 Million | 374.85 Million | 516.79 Million | 329.32 Million | 309.18 Million | 342.79 Million |
Total Debt | 2.01 Billion | 1.87 Billion | 1.27 Billion | 805.03 Million | 894.07 Million | 940.31 Million |
Net Debt | 1.61 Billion | 1.6 Billion | 1.06 Billion | 351.18 Million | 386.68 Million | 804.92 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 6.82 Billion | 6.67 Billion | 6.47 Billion | 6.25 Billion | 6.25 Billion | 6.07 Billion |
Total Current Assets | - | 1.1 Billion | 757.26 Million | 933.01 Million | 933.01 Million | 1 Billion |
Cash And Short Term Investments | 604.51 Million | 653.72 Million | 374.93 Million | 524.23 Million | 524.23 Million | 580.91 Million |
Cash and Cash Equivalents | 404.09 Million | 220.18 Million | 194.02 Million | 396.51 Million | 396.51 Million | 436.98 Million |
Short Term Investments | 200.41 Million | 433.54 Million | 180.91 Million | 127.72 Million | 127.72 Million | 143.92 Million |
Net Receivables | 783.98 Million | 735.72 Million | 717.78 Million | 749 Million | 749 Million | 767.66 Million |
Inventory | - | - | - | -342.42 Million | -342.42 Million | -343.55 Million |
Other Current Assets | -1.38 Billion | -1.38 Billion | -1.09 Billion | 2.19 Million | 2.19 Million | 2.14 Million |
Total Non-Current Assets | - | 5.42 Billion | 5.57 Billion | 5.32 Billion | 5.32 Billion | 5.06 Billion |
Net PPE | 15.65 Million | 16.06 Million | 16.23 Million | 16.55 Million | 16.55 Million | 16.89 Million |
Good Will And Intangible Assets | 11.3 Million | 10.64 Million | 9.93 Million | 8.93 Million | 8.93 Million | 8.16 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 10.64 Million | 9.93 Million | 8.93 Million | 8.93 Million | 8.16 Million |
Long-Term Investments | - | 5.98 Billion | 493.43 Million | 255.84 Million | 255.84 Million | 243.04 Million |
Tax Assets | 250.67 Million | 259.07 Million | 259.07 Million | 114.02 Million | 114.02 Million | 86.6 Million |
Other Non Current Assets | -277.63 Million | -844 Million | 4.79 Billion | 4.92 Billion | 4.92 Billion | 4.71 Billion |
Other Assets | 6.82 Billion | 145.51 Million | 145.51 Million | - | - | - |
Total Liabilities | 3.09 Billion | 2.88 Billion | 2.71 Billion | 2.52 Billion | 2.52 Billion | 2.37 Billion |
Total Current Liabilities | - | 577.02 Million | 452.46 Million | 528.27 Million | 528.27 Million | 399.85 Million |
Account Payables | - | 58.23 Million | 47.59 Million | 58.41 Million | 58.41 Million | 28.49 Million |
Tax Payables | - | 41.65 Million | 28.94 Million | 26.16 Million | 26.16 Million | 31.01 Million |
Short Term Debt | 293.14 Million | 278.56 Million | 197.56 Million | 241.6 Million | 241.6 Million | 203.81 Million |
Deferred Revenue | - | 203.85 Million | 1.21 Million | 211.12 Million | 211.12 Million | 148.06 Million |
Other Current Liabilities | -293.14 Million | 36.38 Million | 206.09 Million | 17.12 Million | 17.12 Million | 19.48 Million |
Total Non Current Liabilities | 3.09 Billion | 2.16 Billion | 2.11 Billion | 1.99 Billion | 1.99 Billion | 1.97 Billion |
Long-Term Debt | 1.66 Billion | 1.77 Billion | 1.76 Billion | 1.77 Billion | 1.77 Billion | 1.75 Billion |
Deferred Revenue Non Current | 251.35 Million | 1.45 Million | 1.21 Million | 57.81 Million | 57.81 Million | 70.34 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2.19 Billion | 101.83 Million | 49.41 Million | 16.76 Million | 16.76 Million | 18.37 Million |
Other Liabilities | 3.09 Billion | 145.51 Million | 145.51 Million | - | - | - |
Total Equity | 3.73 Billion | 3.78 Billion | 3.76 Billion | 3.73 Billion | 3.73 Billion | 3.69 Billion |
Stock Holders Equity | 3.71 Billion | 3.77 Billion | 3.75 Billion | 3.72 Billion | 3.72 Billion | 3.69 Billion |
Common Stock | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion |
Retained Earnings | 932.38 Million | 1.05 Billion | 964.39 Million | 938.67 Million | 938.67 Million | 118.76 Million |
Accumulated other comprehensive income | 97.35 Million | 96.36 Million | 95.59 Million | 94.83 Million | 94.83 Million | 84.05 Million |
Common Stock Equity | 3.71 Billion | 3.77 Billion | 3.75 Billion | 3.72 Billion | 3.72 Billion | 3.69 Billion |
Capital Lease Obligation | - | 171.44 Million | 119.31 Million | 118.71 Million | 118.71 Million | 108.87 Million |
Total Investments | 200.41 Million | 433.54 Million | 674.34 Million | 383.57 Million | 383.57 Million | 386.96 Million |
Total Debt | 1.95 Billion | 2.22 Billion | 2.08 Billion | 2.01 Billion | 2.01 Billion | 1.95 Billion |
Net Debt | 1.55 Billion | 2 Billion | 1.88 Billion | 1.61 Billion | 1.61 Billion | 1.51 Billion |
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PIA
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VR8
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