Lupatech S.A. (LUPA3.SA)
BRL 1.19
(-6.3%)
BRL 1.19
(-6.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 482.76 Million | 573.1 Million | 503.02 Million | 492.6 Million | 504.62 Million | 581.72 Million |
| Total Current Assets | 145.71 Million | 181.28 Million | 231.14 Million | 196.82 Million | 184.2 Million | 227.83 Million |
| Cash And Short Term Investments | 19.9 Million | 13.17 Million | 19.17 Million | 21.01 Million | 5.83 Million | 2.09 Million |
| Cash and Cash Equivalents | 2.82 Million | 13.17 Million | 19.17 Million | 21.01 Million | 5.83 Million | 1.24 Million |
| Short Term Investments | 17.08 Million | 3.98 Million | 17.89 Million | 20.97 Million | 5.65 Million | 847 Thousand |
| Net Receivables | 64.45 Million | 82.83 Million | 118.92 Million | 64.05 Million | 70.26 Million | 81.93 Million |
| Inventory | 40.2 Million | 39.24 Million | 41.12 Million | 31.93 Million | 30.43 Million | 38.95 Million |
| Other Current Assets | 21.15 Million | 39.33 Million | 46.24 Million | 74.01 Million | 69.83 Million | 186.79 Million |
| Total Non-Current Assets | 337.05 Million | 391.81 Million | 271.88 Million | 295.78 Million | 320.42 Million | 353.89 Million |
| Net PPE | 131.4 Million | 138.38 Million | 147.47 Million | 126.79 Million | 84.15 Million | 135.93 Million |
| Good Will And Intangible Assets | 83.21 Million | 83.74 Million | 84.74 Million | 85.78 Million | 87.01 Million | 115.97 Million |
| Good Will | 82.16 Million | 82.16 Million | 82.16 Million | 82.16 Million | 82.16 Million | 102.8 Million |
| Intangible Assets | 1.04 Million | 1.58 Million | 2.57 Million | 3.61 Million | 4.84 Million | 13.16 Million |
| Long-Term Investments | 59.31 Million | 64.84 Million | 38.53 Million | 46.68 Million | 90.84 Million | 701 Thousand |
| Tax Assets | 56.18 Million | 103 Million | -38.53 Million | -46.68 Million | -90.84 Million | 3.93 Million |
| Other Non Current Assets | 6.95 Million | 1.83 Million | 39.66 Million | 83.19 Million | 149.26 Million | 97.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 323.2 Million | 385.39 Million | 357.95 Million | 352.4 Million | 405.06 Million | 448.53 Million |
| Total Current Liabilities | 102.91 Million | 118.65 Million | 85.3 Million | 77.08 Million | 68.36 Million | 127.98 Million |
| Account Payables | 15.07 Million | 16.93 Million | 11.17 Million | 11.3 Million | 11.63 Million | 31.1 Million |
| Tax Payables | 49 Thousand | 25.97 Million | 17.79 Million | 12.88 Million | 12.03 Million | 20.12 Million |
| Short Term Debt | 50.63 Million | 54.3 Million | 38.23 Million | 29.99 Million | 23.38 Million | 53.04 Million |
| Deferred Revenue | 1.16 Million | 8.03 Million | 9.23 Million | 6.62 Million | 5.17 Million | 20.12 Million |
| Other Current Liabilities | 36.05 Million | 39.36 Million | 26.66 Million | 29.16 Million | 28.17 Million | 23.71 Million |
| Total Non Current Liabilities | 220.28 Million | 266.74 Million | 272.65 Million | 275.32 Million | 336.69 Million | 320.54 Million |
| Long-Term Debt | 95.02 Million | 101.34 Million | 90.58 Million | 96.37 Million | 125.39 Million | 122.69 Million |
| Deferred Revenue Non Current | -27.59 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.26 Million | 86.27 Million | 101.29 Million | 86.85 Million | 86.23 Million | 89.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 159.56 Million | 187.7 Million | 145.07 Million | 140.2 Million | 99.56 Million | 133.19 Million |
| Stock Holders Equity | 159.56 Million | 187.7 Million | 145.07 Million | 140.2 Million | 99.56 Million | 84.6 Million |
| Common Stock | 1.92 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.88 Billion | 1.87 Billion |
| Retained Earnings | -1.98 Billion | -2.04 Billion | -2.09 Billion | -2.05 Billion | -2.08 Billion | -2.06 Billion |
| Accumulated other comprehensive income | 219.43 Million | 330.71 Million | 344.46 Million | 302.44 Million | 303.91 Million | 274.28 Million |
| Common Stock Equity | 159.56 Million | 187.7 Million | 145.07 Million | 140.2 Million | 99.56 Million | 84.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 76.39 Million | 3.98 Million | 56.43 Million | 1000.00 | 51.03 Million | 1.54 Million |
| Total Debt | 145.66 Million | 155.65 Million | 128.81 Million | 126.37 Million | 148.77 Million | 175.73 Million |
| Net Debt | 142.83 Million | 142.48 Million | 109.64 Million | 105.35 Million | 142.94 Million | 174.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 472.16 Million | 491.43 Million | 482.76 Million | 482.76 Million | 497.91 Million | 494.15 Million |
| Total Current Assets | 136.09 Million | 157.39 Million | 145.71 Million | 145.71 Million | 155.91 Million | 148.96 Million |
| Cash And Short Term Investments | 9.18 Million | 15.59 Million | 19.9 Million | 19.9 Million | 4.45 Million | 3.49 Million |
| Cash and Cash Equivalents | 9.18 Million | 15.59 Million | 2.82 Million | 2.82 Million | 4.45 Million | 3.49 Million |
| Short Term Investments | - | 2.06 Million | 17.08 Million | 17.08 Million | 1.55 Million | 794 Thousand |
| Net Receivables | 78.51 Million | 78.7 Million | 64.45 Million | 64.45 Million | 75.97 Million | 67.26 Million |
| Inventory | 37.35 Million | 40.8 Million | 40.2 Million | 40.2 Million | 33.74 Million | 36.87 Million |
| Other Current Assets | 11.04 Million | 22.28 Million | 21.15 Million | 21.15 Million | 37.75 Million | 36.78 Million |
| Total Non-Current Assets | 336.06 Million | 334.04 Million | 337.05 Million | 337.05 Million | 342 Million | 345.19 Million |
| Net PPE | 130.69 Million | 130.14 Million | 131.4 Million | 131.4 Million | 132.77 Million | 135.53 Million |
| Good Will And Intangible Assets | 83.31 Million | 83.14 Million | 83.21 Million | 83.21 Million | 83.27 Million | 83.33 Million |
| Good Will | 82.16 Million | 82.16 Million | 82.16 Million | 82.16 Million | 82.16 Million | 82.16 Million |
| Intangible Assets | 1.15 Million | 983 Thousand | 1.04 Million | 1.04 Million | 1.1 Million | 1.16 Million |
| Long-Term Investments | 58.61 Million | 59.28 Million | 59.31 Million | 59.31 Million | 63.35 Million | 65.26 Million |
| Tax Assets | 59.63 Million | 57.18 Million | 56.18 Million | 56.18 Million | 57.35 Million | 55.82 Million |
| Other Non Current Assets | 3.8 Million | 4.27 Million | 6.95 Million | 6.95 Million | 5.24 Million | 5.24 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 340.01 Million | 337.09 Million | 323.2 Million | 323.2 Million | 338.7 Million | 337.25 Million |
| Total Current Liabilities | 110.87 Million | 115.43 Million | 102.91 Million | 102.91 Million | 109.16 Million | 111.84 Million |
| Account Payables | 15.13 Million | 16.53 Million | 15.07 Million | 15.07 Million | 16.4 Million | 16.61 Million |
| Tax Payables | 1000.00 | 502 Thousand | 49 Thousand | 49 Thousand | 22.85 Million | 24.29 Million |
| Short Term Debt | 56.65 Million | 61.46 Million | 50.63 Million | 50.63 Million | 44 Million | 47.52 Million |
| Deferred Revenue | 2.9 Million | 2.68 Million | 1.16 Million | 1.16 Million | 12.15 Million | 47.71 Million |
| Other Current Liabilities | 36.18 Million | 34.74 Million | 36.05 Million | 36.05 Million | 36.6 Million | -1000.00 |
| Total Non Current Liabilities | 229.14 Million | 221.66 Million | 220.28 Million | 220.28 Million | 229.54 Million | 225.4 Million |
| Long-Term Debt | 96.86 Million | 96.37 Million | 95.02 Million | 95.02 Million | 104.11 Million | 103.53 Million |
| Deferred Revenue Non Current | -24.84 Million | -25.93 Million | -27.59 Million | -27.59 Million | 119.99 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 132.28 Million | 125.28 Million | 125.26 Million | 125.26 Million | 5.25 Million | 94.8 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 132.14 Million | 154.34 Million | 159.56 Million | 159.56 Million | 159.2 Million | 156.9 Million |
| Stock Holders Equity | 132.14 Million | 154.34 Million | 159.56 Million | 159.56 Million | 159.2 Million | 156.9 Million |
| Common Stock | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.91 Billion | 1.9 Billion |
| Retained Earnings | -2.01 Billion | -1.98 Billion | -1.98 Billion | -1.98 Billion | -2.08 Billion | -2.06 Billion |
| Accumulated other comprehensive income | 222.26 Million | 221.54 Million | 219.43 Million | 219.43 Million | 328.8 Million | 318.78 Million |
| Common Stock Equity | 132.14 Million | 154.34 Million | 159.56 Million | 159.56 Million | 159.2 Million | 156.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 58.61 Million | 59.28 Million | 76.39 Million | 76.39 Million | 64.9 Million | 66.05 Million |
| Total Debt | 153.51 Million | 157.84 Million | 145.66 Million | 145.66 Million | 148.11 Million | 151.05 Million |
| Net Debt | 144.33 Million | 142.25 Million | 142.83 Million | 142.83 Million | 143.66 Million | 147.55 Million |
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PTU
4676
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