Mangels Industrial S.A. (MGEL4.SA)
BRL 6.0
(-14.16%)
BRL 6.0
(-14.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 741.83 Million | 799.8 Million | 590.33 Million | 398.01 Million | 366.68 Million | 348.7 Million |
| Total Current Assets | 358.58 Million | 367.09 Million | 325.81 Million | 237.44 Million | 209.53 Million | 153.83 Million |
| Cash And Short Term Investments | 34.44 Million | 71.15 Million | 58.98 Million | 63.5 Million | 26.12 Million | 35.71 Million |
| Cash and Cash Equivalents | 34.44 Million | 13.49 Million | 33.48 Million | 27.3 Million | 26.12 Million | 35.71 Million |
| Short Term Investments | 31.74 Million | 57.66 Million | 25.5 Million | 36.2 Million | 16.1 Million | 11.53 Million |
| Net Receivables | 92.75 Million | 143.64 Million | 101.76 Million | 90.44 Million | 119.12 Million | 60.04 Million |
| Inventory | 118.53 Million | 124.87 Million | 139.78 Million | 68.05 Million | 59.09 Million | 55.56 Million |
| Other Current Assets | 112.84 Million | 27.41 Million | 25.28 Million | 15.43 Million | 5.19 Million | 2.5 Million |
| Total Non-Current Assets | 383.24 Million | 432.71 Million | 264.51 Million | 160.57 Million | 157.15 Million | 194.87 Million |
| Net PPE | 153.82 Million | 161.49 Million | 149.54 Million | 145.07 Million | 148.43 Million | 139.66 Million |
| Good Will And Intangible Assets | 749 Thousand | 555 Thousand | 868 Thousand | 804 Thousand | 767 Thousand | 944 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 749 Thousand | 555 Thousand | 868 Thousand | 804 Thousand | 767 Thousand | 944 Thousand |
| Long-Term Investments | 5.85 Million | 5.54 Million | 5.81 Million | 6.28 Million | 6.61 Million | 6.92 Million |
| Tax Assets | -1.00 | 184.55 Million | -5.81 Million | -6.28 Million | -6.61 Million | -6.92 Million |
| Other Non Current Assets | 222.81 Million | 80.55 Million | 114.1 Million | 14.69 Million | 7.94 Million | 54.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 700.85 Million | 792.58 Million | 841.57 Million | 798.85 Million | 737.32 Million | 712.82 Million |
| Total Current Liabilities | 197.2 Million | 162.35 Million | 132.4 Million | 77.52 Million | 68.62 Million | 68.61 Million |
| Account Payables | 26.49 Million | 36.12 Million | 48.81 Million | 17.98 Million | 28.51 Million | 30.63 Million |
| Tax Payables | 5.54 Million | 5.05 Million | 3.9 Million | 3.29 Million | 3.41 Million | 3.68 Million |
| Short Term Debt | 125.44 Million | 75.29 Million | 51.13 Million | 25.96 Million | 15.54 Million | 10.29 Million |
| Deferred Revenue | 5.54 Million | - | - | - | - | 3.68 Million |
| Other Current Liabilities | 39.72 Million | 50.93 Million | 32.45 Million | 33.57 Million | 24.57 Million | 23.99 Million |
| Total Non Current Liabilities | 503.65 Million | 630.23 Million | 709.16 Million | 721.32 Million | 668.69 Million | 644.21 Million |
| Long-Term Debt | 489.83 Million | 621.21 Million | 694.36 Million | 708.39 Million | 646.29 Million | 621.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.81 Million | 9.01 Million | 14.8 Million | 12.93 Million | 22.39 Million | 22.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 40.97 Million | 7.22 Million | -251.23 Million | -400.83 Million | -370.63 Million | -364.12 Million |
| Stock Holders Equity | 40.97 Million | 7.22 Million | -251.23 Million | -400.83 Million | -370.63 Million | -364.12 Million |
| Common Stock | 171.27 Million | 171.27 Million | 171.27 Million | 171.27 Million | 171.27 Million | 171.27 Million |
| Retained Earnings | -139.17 Million | -173.55 Million | -432.62 Million | -582.31 Million | -551.73 Million | -545.65 Million |
| Accumulated other comprehensive income | 8.88 Million | 9.5 Million | 10.11 Million | 10.2 Million | 9.83 Million | 10.25 Million |
| Common Stock Equity | 40.97 Million | 7.22 Million | -251.23 Million | -400.83 Million | -370.63 Million | -364.12 Million |
| Capital Lease Obligation | 2.18 Million | 2.83 Million | 3.68 Million | 5.1 Million | 5.78 Million | - |
| Total Investments | 37.6 Million | 57.66 Million | 25.5 Million | 36.2 Million | 16.1 Million | 18.45 Million |
| Total Debt | 615.28 Million | 696.5 Million | 745.49 Million | 734.36 Million | 661.83 Million | 631.66 Million |
| Net Debt | 580.83 Million | 683.01 Million | 712.01 Million | 707.05 Million | 635.7 Million | 595.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 744.17 Million | 746.85 Million | 741.83 Million | 741.83 Million | 815.08 Million | 784.75 Million |
| Total Current Assets | 353.62 Million | 369.65 Million | 358.58 Million | 358.58 Million | 400.59 Million | 367.14 Million |
| Cash And Short Term Investments | 68.2 Million | 65.06 Million | 66.18 Million | 66.18 Million | 136.67 Million | 86.3 Million |
| Cash and Cash Equivalents | 44.35 Million | 46.2 Million | 34.44 Million | 34.44 Million | 44.84 Million | 29.08 Million |
| Short Term Investments | 23.85 Million | 18.85 Million | 31.74 Million | 31.74 Million | 91.82 Million | 57.22 Million |
| Net Receivables | 149.31 Million | 171.27 Million | 173.86 Million | 173.86 Million | 146.25 Million | 153.68 Million |
| Inventory | 119.32 Million | 110.62 Million | 118.53 Million | 118.53 Million | 103.8 Million | 119.74 Million |
| Other Current Assets | 16.77 Million | 22.68 Million | 112.84 Million | 112.84 Million | 13.85 Million | 7.4 Million |
| Total Non-Current Assets | 390.55 Million | 377.2 Million | 383.24 Million | 383.24 Million | 414.49 Million | 417.6 Million |
| Net PPE | 150.03 Million | 150.19 Million | 153.82 Million | 153.82 Million | 153.83 Million | 155.64 Million |
| Good Will And Intangible Assets | 1.28 Million | 1.38 Million | 749 Thousand | 749 Thousand | 844 Thousand | 940 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.28 Million | 1.38 Million | 749 Thousand | 749 Thousand | 844 Thousand | 940 Thousand |
| Long-Term Investments | 4.86 Million | 5.73 Million | 5.85 Million | 5.85 Million | 80.76 Million | 88.12 Million |
| Tax Assets | 191.34 Million | 177.4 Million | -1.00 | -1.00 | 178.65 Million | 172.52 Million |
| Other Non Current Assets | 43.02 Million | 42.49 Million | 222.81 Million | 222.81 Million | 386 Thousand | 381 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 728.47 Million | 713.08 Million | 700.85 Million | 700.85 Million | 791.52 Million | 752.65 Million |
| Total Current Liabilities | 201.8 Million | 203.02 Million | 197.2 Million | 197.2 Million | 275.61 Million | 246.21 Million |
| Account Payables | 37.32 Million | 12.77 Million | 26.49 Million | 26.49 Million | 55.79 Million | 48.73 Million |
| Tax Payables | 1.89 Million | 1.88 Million | 5.54 Million | 5.54 Million | 5.55 Million | 7.09 Million |
| Short Term Debt | 119.47 Million | 140.44 Million | 125.93 Million | 125.93 Million | 164.15 Million | 152.5 Million |
| Deferred Revenue | 1.89 Million | 1.88 Million | 5.54 Million | 5.54 Million | - | - |
| Other Current Liabilities | 43.1 Million | 47.92 Million | 39.23 Million | 39.23 Million | 55.67 Million | 44.97 Million |
| Total Non Current Liabilities | 526.67 Million | 510.06 Million | 503.65 Million | 503.65 Million | 515.9 Million | 506.44 Million |
| Long-Term Debt | 509.68 Million | 496.6 Million | 488.13 Million | 488.13 Million | 505.61 Million | 496.16 Million |
| Deferred Revenue Non Current | 1.44 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.84 Million | 13.46 Million | 15.51 Million | 15.51 Million | 10.29 Million | 10.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.7 Million | 33.77 Million | 40.97 Million | 40.97 Million | 23.56 Million | 32.09 Million |
| Stock Holders Equity | 15.7 Million | 33.77 Million | 40.97 Million | 40.97 Million | 23.56 Million | 32.09 Million |
| Common Stock | 171.27 Million | 171.27 Million | 171.27 Million | 171.27 Million | 171.27 Million | 171.27 Million |
| Retained Earnings | -186.6 Million | -167.23 Million | -159.97 Million | -159.97 Million | -175.5 Million | -163.13 Million |
| Accumulated other comprehensive income | 22.77 Million | 21.38 Million | 29.67 Million | 21.25 Million | 19.28 Million | 15.36 Million |
| Common Stock Equity | 15.7 Million | 33.77 Million | 40.97 Million | 40.97 Million | 23.56 Million | 32.09 Million |
| Capital Lease Obligation | 1.44 Million | 1.57 Million | 1.7 Million | 1.7 Million | 2.3 Million | 2.35 Million |
| Total Investments | 28.72 Million | 24.59 Million | 37.6 Million | 37.6 Million | 91.82 Million | 57.22 Million |
| Total Debt | 630.6 Million | 638.61 Million | 615.76 Million | 615.76 Million | 669.76 Million | 648.67 Million |
| Net Debt | 586.25 Million | 592.41 Million | 581.32 Million | 581.32 Million | 624.91 Million | 619.59 Million |
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