Mobly S.A. (MBLY3.SA)
BRL 1.45
(-7.05%)
BRL 1.45
(-7.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 798.79 Million | 906.98 Million | 999.03 Million | 310.18 Million | 213.68 Million | 113.63 Million |
| Total Current Assets | 454.72 Million | 544.89 Million | 667.69 Million | 208.05 Million | 116.65 Million | 88.64 Million |
| Cash And Short Term Investments | 153.08 Million | 236.32 Million | 271.53 Million | 23.52 Million | 5.82 Million | 1.24 Million |
| Cash and Cash Equivalents | 153.08 Million | 236.32 Million | 271.53 Million | 23.52 Million | 5.82 Million | 1.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 236.75 Million | 198.93 Million | 248.15 Million | 90.2 Million | 55.37 Million | 53.71 Million |
| Inventory | 64.89 Million | 87.48 Million | 132.23 Million | 79.74 Million | 49.6 Million | 29.07 Million |
| Other Current Assets | 134.66 Million | 22.15 Million | 15.78 Million | 14.57 Million | 37.38 Million | 32.78 Million |
| Total Non-Current Assets | 344.06 Million | 362.08 Million | 331.34 Million | 102.12 Million | 97.02 Million | 24.99 Million |
| Net PPE | 187.74 Million | 225.9 Million | 246.48 Million | 71.17 Million | 57.93 Million | 9.11 Million |
| Good Will And Intangible Assets | 42.68 Million | 40.29 Million | 29.46 Million | 17.7 Million | 15.62 Million | 12.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42.68 Million | 40.29 Million | 29.46 Million | 17.7 Million | 15.62 Million | 12.64 Million |
| Long-Term Investments | 77.95 Million | 74.07 Million | 46.31 Million | 12.07 Million | 1.88 Million | 968 Thousand |
| Tax Assets | 35.68 Million | 21.81 Million | 9.08 Million | 1.03 Million | -1.88 Million | -968 Thousand |
| Other Non Current Assets | - | - | - | 135 Thousand | 23.47 Million | 3.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 327.76 Million | 352.93 Million | 358.21 Million | 328.88 Million | 219.49 Million | 116.8 Million |
| Total Current Liabilities | 195.37 Million | 191.27 Million | 186.45 Million | 252.27 Million | 182.67 Million | 111.37 Million |
| Account Payables | 88.23 Million | 99.45 Million | 110.02 Million | 134.74 Million | 96.55 Million | 59.32 Million |
| Tax Payables | 6.9 Million | 6.18 Million | 2.73 Million | 8.15 Million | 5.76 Million | 8.9 Million |
| Short Term Debt | 72 Million | 39.56 Million | 31.67 Million | 50.37 Million | 47.08 Million | 10.91 Million |
| Deferred Revenue | 15.57 Million | 14.42 Million | 14.11 Million | 45.05 Million | 22.03 Million | 22.16 Million |
| Other Current Liabilities | 19.55 Million | 37.83 Million | 30.64 Million | 22.1 Million | 17 Million | 18.97 Million |
| Total Non Current Liabilities | 132.39 Million | 161.65 Million | 171.75 Million | 76.61 Million | 36.81 Million | 5.43 Million |
| Long-Term Debt | 109.16 Million | 136.26 Million | 158.94 Million | 67.2 Million | 33.65 Million | 3.57 Million |
| Deferred Revenue Non Current | - | -580 Thousand | -1.18 Million | -1.56 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.16 Million | 25.38 Million | 12.81 Million | 9.41 Million | 3.15 Million | 1.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 471.02 Million | 554.04 Million | 640.82 Million | -18.7 Million | -5.8 Million | -3.17 Million |
| Stock Holders Equity | 471.02 Million | 554.04 Million | 640.82 Million | -18.7 Million | -5.8 Million | -3.17 Million |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 347.19 Million | 319.83 Million | 284.23 Million |
| Retained Earnings | -625.69 Million | -540.54 Million | -450.71 Million | -365.9 Million | -325.63 Million | -287.4 Million |
| Accumulated other comprehensive income | 10.87 Million | 8.75 Million | 5.68 Million | - | - | - |
| Common Stock Equity | 471.02 Million | 554.04 Million | 640.82 Million | -18.7 Million | -5.8 Million | -3.17 Million |
| Capital Lease Obligation | 109.16 Million | 163.21 Million | 190.62 Million | 43.67 Million | 35.13 Million | - |
| Total Investments | 77.95 Million | 74.07 Million | 46.31 Million | 12.07 Million | 1.88 Million | 968 Thousand |
| Total Debt | 181.17 Million | 175.83 Million | 190.62 Million | 117.57 Million | 80.74 Million | 14.49 Million |
| Net Debt | 28.09 Million | -60.48 Million | -80.91 Million | 94.05 Million | 74.92 Million | 13.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 720.23 Million | 757.54 Million | 798.79 Million | 798.79 Million | 780.02 Million | 813.41 Million |
| Total Current Assets | 378.39 Million | 418.28 Million | 454.72 Million | 454.72 Million | 430.41 Million | 452.7 Million |
| Cash And Short Term Investments | 101.28 Million | 114.97 Million | 153.08 Million | 153.08 Million | 137.8 Million | 166.86 Million |
| Cash and Cash Equivalents | 101.28 Million | 114.97 Million | 153.08 Million | 153.08 Million | 137.8 Million | 166.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 215.65 Million | 240.44 Million | 236.75 Million | 236.75 Million | 229.54 Million | 222.97 Million |
| Inventory | 61.45 Million | 62.87 Million | 64.89 Million | 64.89 Million | 62.63 Million | 62.43 Million |
| Other Current Assets | 132.98 Million | 133.1 Million | 134.66 Million | 134.66 Million | 432 Thousand | 122.21 Million |
| Total Non-Current Assets | 341.84 Million | 339.25 Million | 344.06 Million | 344.06 Million | 349.61 Million | 360.71 Million |
| Net PPE | 166.21 Million | 181.36 Million | 187.74 Million | 187.74 Million | 195.58 Million | 208.04 Million |
| Good Will And Intangible Assets | 43.42 Million | 42.83 Million | 42.68 Million | 42.68 Million | 42.19 Million | 41.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.42 Million | 42.83 Million | 42.68 Million | 42.68 Million | 42.19 Million | 41.79 Million |
| Long-Term Investments | 82.52 Million | 80.72 Million | 77.95 Million | 77.95 Million | 80.4 Million | 78.76 Million |
| Tax Assets | 49.68 Million | 34.32 Million | 35.68 Million | 35.68 Million | 31.42 Million | 32.1 Million |
| Other Non Current Assets | -1.00 | - | - | - | - | 1000.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 285.63 Million | 307.51 Million | 327.76 Million | 327.76 Million | 288.23 Million | 297.96 Million |
| Total Current Liabilities | 165.53 Million | 169.29 Million | 195.37 Million | 195.37 Million | 155.89 Million | 145.36 Million |
| Account Payables | 65.38 Million | 74.12 Million | 88.23 Million | 88.23 Million | 30.48 Million | 26.67 Million |
| Tax Payables | 7.17 Million | 6.84 Million | 6.9 Million | 6.9 Million | 5.34 Million | 4.56 Million |
| Short Term Debt | 63.48 Million | 57.46 Million | 72 Million | 72 Million | 65.04 Million | 56.58 Million |
| Deferred Revenue | 13.27 Million | 17.01 Million | 15.57 Million | 15.57 Million | 51.69 Million | 53.05 Million |
| Other Current Liabilities | 23.38 Million | 20.69 Million | 19.55 Million | 19.55 Million | 8.66 Million | 9.04 Million |
| Total Non Current Liabilities | 120.09 Million | 138.21 Million | 132.39 Million | 132.39 Million | 132.34 Million | 152.59 Million |
| Long-Term Debt | 94.12 Million | 113.51 Million | 109.16 Million | 109.16 Million | 115.15 Million | 120.77 Million |
| Deferred Revenue Non Current | - | - | - | - | -62 Thousand | -580 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.97 Million | 24.7 Million | 23.16 Million | 23.16 Million | 17.18 Million | 31.82 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 434.6 Million | 450.03 Million | 471.02 Million | 471.02 Million | 491.79 Million | 515.45 Million |
| Stock Holders Equity | 434.6 Million | 450.03 Million | 471.02 Million | 471.02 Million | 491.79 Million | 515.45 Million |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | -661.99 Million | -646.96 Million | -625.69 Million | -625.69 Million | -604.52 Million | -580.23 Million |
| Accumulated other comprehensive income | 10.76 Million | 11.15 Million | 10.87 Million | 10.87 Million | 10.47 Million | 9.84 Million |
| Common Stock Equity | 434.6 Million | 450.03 Million | 471.02 Million | 471.02 Million | 491.79 Million | 515.45 Million |
| Capital Lease Obligation | 94.12 Million | 113.51 Million | 109.16 Million | 109.16 Million | 153.44 Million | 158.7 Million |
| Total Investments | 82.52 Million | 80.72 Million | 77.95 Million | 77.95 Million | 80.4 Million | 78.76 Million |
| Total Debt | 157.6 Million | 170.97 Million | 181.17 Million | 181.17 Million | 180.2 Million | 177.35 Million |
| Net Debt | 56.32 Million | 56 Million | 28.09 Million | 28.09 Million | 42.39 Million | 10.49 Million |
SBC
002780
PRIF-PD
KEPEN
ELI
TRML