Moura Dubeux Engenharia S.A. (MDNE3.SA)
BRL 10.66
(-5.66%)
BRL 10.66
(-5.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.43 Billion | 2.81 Billion | 2.69 Billion | 2.07 Billion | 2.24 Billion | 1.83 Billion |
| Total Current Assets | 1.39 Billion | 1.06 Billion | 1.22 Billion | 880.47 Million | 1.18 Billion | 936.98 Million |
| Cash And Short Term Investments | 302.36 Million | 193.75 Million | 116 Million | 49.53 Million | 14.16 Million | 17.33 Million |
| Cash and Cash Equivalents | 257.11 Million | 190.17 Million | 113.88 Million | 49.53 Million | 14.16 Million | 17.33 Million |
| Short Term Investments | 45.25 Million | 3.58 Million | 2.12 Million | 8.57 Million | 15.64 Million | 1.64 Million |
| Net Receivables | 457.25 Million | 407.38 Million | 315 Million | 230.3 Million | 380.1 Million | 446.17 Million |
| Inventory | 618.58 Million | 391.8 Million | 712.59 Million | 587.66 Million | 757.18 Million | 465 Million |
| Other Current Assets | 15.67 Million | 11.49 Million | 15.01 Million | 4.39 Million | 16.63 Million | 8.46 Million |
| Total Non-Current Assets | 2.04 Billion | 1.75 Billion | 1.46 Billion | 1.19 Billion | 1.05 Billion | 898.82 Million |
| Net PPE | 56.4 Million | 32.62 Million | 11.91 Million | 7.06 Million | 6.47 Million | 8.07 Million |
| Good Will And Intangible Assets | 2.69 Million | 2.65 Million | 8.05 Million | 6.78 Million | 2.79 Million | 3.78 Million |
| Good Will | - | - | 7.93 Million | - | - | - |
| Intangible Assets | 2.69 Million | 2.65 Million | 119 Thousand | 6.78 Million | 2.79 Million | 3.78 Million |
| Long-Term Investments | 1.52 Billion | 89.88 Million | 116.14 Million | 159.61 Million | 59.07 Million | 148.41 Million |
| Tax Assets | - | 1.08 Billion | 908.51 Million | 686.36 Million | 551.1 Million | 47 Thousand |
| Other Non Current Assets | 463.44 Million | 543.5 Million | 421.39 Million | 336.96 Million | 439.21 Million | 738.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.1 Billion | 1.64 Billion | 1.62 Billion | 1.07 Billion | 2.15 Billion | 1.64 Billion |
| Total Current Liabilities | 584.35 Million | 382.83 Million | 663.32 Million | 416.18 Million | 1.24 Billion | 1.37 Billion |
| Account Payables | 120.97 Million | 66.2 Million | 73.56 Million | 29.5 Million | 29.79 Million | 34.05 Million |
| Tax Payables | 33.07 Million | 19.33 Million | 15.76 Million | 17.75 Million | 36.05 Million | 6.52 Million |
| Short Term Debt | 93.05 Million | 17.72 Million | 85.19 Million | 63.32 Million | 850.08 Million | 1.12 Billion |
| Deferred Revenue | 243.03 Million | 281.26 Million | 476.53 Million | 278.44 Million | 312.38 Million | 178.09 Million |
| Other Current Liabilities | 127.29 Million | 17.64 Million | 28.03 Million | 44.9 Million | 48.81 Million | 42.11 Million |
| Total Non Current Liabilities | 1.51 Billion | 1.25 Billion | 958.43 Million | 661.26 Million | 911.06 Million | 271.11 Million |
| Long-Term Debt | 245.89 Million | 107.68 Million | 39.67 Million | 62.48 Million | 291.8 Million | 81.93 Million |
| Deferred Revenue Non Current | 1.11 Billion | 1.05 Billion | 818.84 Million | 524.74 Million | 555.77 Million | 118.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.57 Million | 77.16 Million | 79.49 Million | 54.14 Million | 49.65 Million | 37.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.33 Billion | 1.17 Billion | 1.07 Billion | 999.8 Million | 90.26 Million | 187.03 Million |
| Stock Holders Equity | 1.34 Billion | 1.18 Billion | 1.07 Billion | 1 Billion | 81.43 Million | 170.17 Million |
| Common Stock | 1.3 Billion | 1.29 Billion | 1.29 Billion | 1.3 Billion | 286.64 Million | 286.64 Million |
| Retained Earnings | -78.76 Million | -238.49 Million | -344.4 Million | -427.36 Million | -327.24 Million | -230.91 Million |
| Accumulated other comprehensive income | 118.22 Million | 122.29 Million | 122.04 Million | 122.04 Million | 96.86 Million | 349.59 Million |
| Common Stock Equity | 1.34 Billion | 1.18 Billion | 1.07 Billion | 1 Billion | 81.43 Million | 170.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.56 Billion | 93.46 Million | 118.26 Million | 168.18 Million | 74.71 Million | 150.06 Million |
| Total Debt | 338.94 Million | 125.4 Million | 124.86 Million | 125.81 Million | 1.14 Billion | 1.2 Billion |
| Net Debt | 81.83 Million | -64.76 Million | 10.98 Million | 76.27 Million | 1.12 Billion | 1.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.62 Billion | 3.51 Billion | 3.43 Billion | 3.43 Billion | 3.24 Billion | 3.07 Billion |
| Total Current Assets | 1.66 Billion | 1.52 Billion | 1.39 Billion | 1.39 Billion | 1.17 Billion | 1.15 Billion |
| Cash And Short Term Investments | 241.2 Million | 246.77 Million | 302.36 Million | 302.36 Million | 174.63 Million | 193.38 Million |
| Cash and Cash Equivalents | 214.81 Million | 214.52 Million | 257.11 Million | 257.11 Million | 174.63 Million | 193.38 Million |
| Short Term Investments | 26.38 Million | 32.25 Million | 45.25 Million | 45.25 Million | 88.45 Million | 72.19 Million |
| Net Receivables | 795.68 Million | 632.58 Million | 457.25 Million | 457.25 Million | 478.35 Million | 463.09 Million |
| Inventory | 609.39 Million | 634.77 Million | 618.58 Million | 618.58 Million | 418.06 Million | 407.5 Million |
| Other Current Assets | 16.24 Million | 15.05 Million | 15.67 Million | 15.67 Million | 13.95 Million | 14.55 Million |
| Total Non-Current Assets | 1.96 Billion | 1.98 Billion | 2.04 Billion | 2.04 Billion | 2.07 Billion | 1.92 Billion |
| Net PPE | 67.08 Million | 58.47 Million | 56.4 Million | 56.4 Million | 52.95 Million | 37.5 Million |
| Good Will And Intangible Assets | 3.7 Million | 3.62 Million | 2.69 Million | 2.69 Million | 2.77 Million | 2.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.7 Million | 3.62 Million | 2.69 Million | 2.69 Million | 2.77 Million | 2.62 Million |
| Long-Term Investments | 1.42 Billion | 1.45 Billion | 1.52 Billion | 1.52 Billion | 1.46 Billion | 1.32 Billion |
| Tax Assets | - | -1.00 | - | - | -1.46 Billion | -1.32 Billion |
| Other Non Current Assets | 469.52 Million | 463.72 Million | 463.44 Million | 463.44 Million | 2.01 Billion | 1.88 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.16 Billion | 2.13 Billion | 2.1 Billion | 2.1 Billion | 1.94 Billion | 1.82 Billion |
| Total Current Liabilities | 713.98 Million | 671.71 Million | 584.35 Million | 584.35 Million | 435.88 Million | 416.96 Million |
| Account Payables | 120.72 Million | 115.64 Million | 120.97 Million | 120.97 Million | 73.55 Million | 71.69 Million |
| Tax Payables | 37.93 Million | 33.26 Million | 33.07 Million | 33.07 Million | 18.09 Million | 20.55 Million |
| Short Term Debt | 78.92 Million | 105.02 Million | 93.05 Million | 93.05 Million | 32.39 Million | 26.44 Million |
| Deferred Revenue | 377.64 Million | 328.03 Million | 243.03 Million | 243.03 Million | 297.11 Million | 298.45 Million |
| Other Current Liabilities | 136.69 Million | 123 Million | 127.29 Million | 127.29 Million | 32.82 Million | 20.37 Million |
| Total Non Current Liabilities | 1.45 Billion | 1.46 Billion | 1.51 Billion | 1.51 Billion | 1.5 Billion | 1.4 Billion |
| Long-Term Debt | 250 Million | 248.65 Million | 245.89 Million | 245.89 Million | 209.47 Million | 166.17 Million |
| Deferred Revenue Non Current | 1.02 Billion | 1.05 Billion | 1.11 Billion | 1.11 Billion | 1.17 Billion | 1.12 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 142.63 Million | 127.62 Million | 125.57 Million | 125.57 Million | 96.9 Million | 87.43 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.46 Billion | 1.38 Billion | 1.33 Billion | 1.33 Billion | 1.3 Billion | 1.25 Billion |
| Stock Holders Equity | 1.46 Billion | 1.38 Billion | 1.34 Billion | 1.34 Billion | 1.3 Billion | 1.25 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.39 Billion | 1.29 Billion |
| Retained Earnings | 38.51 Million | -36.44 Million | -78.76 Million | -78.76 Million | -112.48 Million | -158.6 Million |
| Accumulated other comprehensive income | 120.92 Million | 118.9 Million | 118.22 Million | 118.22 Million | 117.46 Million | 117.78 Million |
| Common Stock Equity | 1.46 Billion | 1.38 Billion | 1.34 Billion | 1.34 Billion | 1.3 Billion | 1.25 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.45 Billion | 1.49 Billion | 1.56 Billion | 1.56 Billion | 87.2 Million | 88.43 Million |
| Total Debt | 328.92 Million | 353.68 Million | 338.94 Million | 338.94 Million | 241.86 Million | 192.61 Million |
| Net Debt | 114.11 Million | 139.16 Million | 81.83 Million | 81.83 Million | 67.23 Million | -765 Thousand |
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