Mills Locação, Serviços e Logística S.A. (MILS3.SA)
BRL 8.54
(-3.72%)
BRL 8.54
(-3.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.74 Billion | 2.58 Billion | 1.44 Billion | 1.47 Billion | 1.37 Billion | 1.01 Billion |
| Total Current Assets | 1.01 Billion | 1.18 Billion | 478.25 Million | 551.22 Million | 306 Million | 209.37 Million |
| Cash And Short Term Investments | 556.42 Million | 780.13 Million | 202.71 Million | 378.9 Million | 124.91 Million | 60.63 Million |
| Cash and Cash Equivalents | 556.42 Million | 780.13 Million | 202.71 Million | 378.9 Million | 124.91 Million | 60.63 Million |
| Short Term Investments | - | -40.78 Million | -9.96 Million | -8.82 Million | -12.46 Million | -44 Million |
| Net Receivables | 356.16 Million | 318.31 Million | 194.17 Million | 126.65 Million | 138.7 Million | 128.15 Million |
| Inventory | 76.76 Million | 75.18 Million | 74.08 Million | 40.71 Million | 36.33 Million | 15.35 Million |
| Other Current Assets | 25.95 Million | 8.39 Million | 7.26 Million | 4.94 Million | 6.05 Million | 5.22 Million |
| Total Non-Current Assets | 1.72 Billion | 1.4 Billion | 971.7 Million | 924.17 Million | 1.06 Billion | 805.27 Million |
| Net PPE | 1.23 Billion | 912.6 Million | 442.44 Million | 439.88 Million | 576.57 Million | 467.44 Million |
| Good Will And Intangible Assets | 200.96 Million | 184.57 Million | 174.27 Million | 121.49 Million | 120.76 Million | 33.99 Million |
| Good Will | 120.98 Million | 120.98 Million | 3.53 Million | 97.15 Million | 97.15 Million | 9.14 Million |
| Intangible Assets | 79.98 Million | 63.58 Million | 170.74 Million | 24.34 Million | 23.6 Million | 24.84 Million |
| Long-Term Investments | 13 Million | 40.78 Million | 43.97 Million | 48.17 Million | 63.04 Million | 98.45 Million |
| Tax Assets | 223.5 Million | 268.28 Million | 310.87 Million | 314.61 Million | 309.42 Million | 205.29 Million |
| Other Non Current Assets | 48.82 Million | 171 Thousand | 135 Thousand | 2000.00 | 81 Thousand | 80 Thousand |
| Other Assets | - | - | - | 1000.00 | -1000.00 | - |
| Total Liabilities | 1.27 Billion | 1.34 Billion | 356.99 Million | 377.49 Million | 268.52 Million | 264.33 Million |
| Total Current Liabilities | 387.2 Million | 416.92 Million | 183.29 Million | 143.66 Million | 174.23 Million | 166.36 Million |
| Account Payables | 104.3 Million | 224.8 Million | 43.17 Million | 30.28 Million | 26.67 Million | 15.7 Million |
| Tax Payables | 3.89 Million | 54.94 Million | 43.8 Million | 28.03 Million | 38.73 Million | 16.61 Million |
| Short Term Debt | 181.64 Million | 107.5 Million | 68.08 Million | 77.45 Million | 99.13 Million | 125.72 Million |
| Deferred Revenue | 19.48 Million | 83.79 Million | 70.76 Million | 35.25 Million | 47.58 Million | 24.61 Million |
| Other Current Liabilities | 81.78 Million | 828 Thousand | 1.25 Million | 676 Thousand | 849 Thousand | 311 Thousand |
| Total Non Current Liabilities | 891.57 Million | 932.13 Million | 173.69 Million | 233.82 Million | 94.28 Million | 97.97 Million |
| Long-Term Debt | 758.2 Million | 864.73 Million | 133.4 Million | 186.54 Million | 51.08 Million | 55.45 Million |
| Deferred Revenue Non Current | - | 49.86 Million | 21.91 Million | 25.95 Million | 18.4 Million | 16.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 133.37 Million | 1.38 Million | 751 Thousand | 911 Thousand | 1.15 Million | 582 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.46 Billion | 1.23 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion | 750.3 Million |
| Stock Holders Equity | 1.45 Billion | 1.23 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion | 750.3 Million |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.08 Billion | 1.08 Billion | 688.31 Million |
| Retained Earnings | 372.67 Million | 186.82 Million | 44.42 Million | 860 Thousand | 10.29 Million | 55.27 Million |
| Accumulated other comprehensive income | 31.17 Million | 290 Thousand | 26.12 Million | 22.45 Million | 27.98 Million | 27 Million |
| Common Stock Equity | 1.45 Billion | 1.23 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion | 750.3 Million |
| Capital Lease Obligation | 57.93 Million | 87.59 Million | 53.24 Million | 56.33 Million | 58.65 Million | - |
| Total Investments | 13 Million | 1000.00 | 34.01 Million | 39.34 Million | 50.57 Million | 54.45 Million |
| Total Debt | 997.77 Million | 972.23 Million | 201.49 Million | 263.99 Million | 150.21 Million | 181.18 Million |
| Net Debt | 441.35 Million | 192.1 Million | -1.22 Million | -114.91 Million | 25.3 Million | 120.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.54 Billion | 3.05 Billion | 2.74 Billion | 2.74 Billion | 2.75 Billion | 2.65 Billion |
| Total Current Assets | 1.32 Billion | 1.2 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 944.21 Million |
| Cash And Short Term Investments | 729.63 Million | 715.47 Million | 556.42 Million | 556.42 Million | 570.14 Million | 513.97 Million |
| Cash and Cash Equivalents | 623.98 Million | 715.47 Million | 556.42 Million | 556.42 Million | 570.14 Million | 513.97 Million |
| Short Term Investments | 105.64 Million | - | - | - | -63.19 Million | -65.23 Million |
| Net Receivables | 432.79 Million | 381.04 Million | 356.16 Million | 356.16 Million | 356.87 Million | 346.58 Million |
| Inventory | 99.6 Million | 74.77 Million | 76.76 Million | 76.76 Million | 69.36 Million | 71.77 Million |
| Other Current Assets | 59.61 Million | 35.12 Million | 25.95 Million | 25.95 Million | 16.39 Million | 11.88 Million |
| Total Non-Current Assets | 2.22 Billion | 1.85 Billion | 1.72 Billion | 1.72 Billion | 1.74 Billion | 1.71 Billion |
| Net PPE | 1.59 Billion | 1.36 Billion | 1.23 Billion | 1.23 Billion | 1.25 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 357.79 Million | 204.27 Million | 200.96 Million | 200.96 Million | 193.85 Million | 192.06 Million |
| Good Will | 272.74 Million | 120.98 Million | 120.98 Million | 120.98 Million | 120.98 Million | 120.98 Million |
| Intangible Assets | 85.05 Million | 83.28 Million | 79.98 Million | 79.98 Million | 72.86 Million | 71.07 Million |
| Long-Term Investments | 13.89 Million | 13.19 Million | 13 Million | 13 Million | 63.19 Million | 65.23 Million |
| Tax Assets | 192.87 Million | 216.84 Million | 223.5 Million | 223.5 Million | 234.57 Million | 244.5 Million |
| Other Non Current Assets | 57.84 Million | 53.97 Million | 48.82 Million | 48.82 Million | 161 Thousand | 164 Thousand |
| Other Assets | - | - | - | - | - | 134 Thousand |
| Total Liabilities | 2.07 Billion | 1.54 Billion | 1.27 Billion | 1.27 Billion | 1.36 Billion | 1.31 Billion |
| Total Current Liabilities | 561 Million | 473.37 Million | 387.2 Million | 387.2 Million | 407.42 Million | 333.51 Million |
| Account Payables | 157.35 Million | 186.34 Million | 104.3 Million | 104.3 Million | 135.56 Million | 111.67 Million |
| Tax Payables | 6.05 Million | 3.31 Million | 3.89 Million | 3.89 Million | 13.93 Million | 56.03 Million |
| Short Term Debt | 293.5 Million | 178.06 Million | 181.64 Million | 181.64 Million | 170.65 Million | 132.72 Million |
| Deferred Revenue | 26.13 Million | 21.02 Million | 19.48 Million | 19.48 Million | 100.17 Million | 88.21 Million |
| Other Current Liabilities | 84.01 Million | 87.93 Million | 81.78 Million | 81.78 Million | 1.02 Million | 905 Thousand |
| Total Non Current Liabilities | 1.51 Billion | 1.07 Billion | 891.57 Million | 891.57 Million | 954.88 Million | 984.67 Million |
| Long-Term Debt | 1.28 Billion | 930.16 Million | 758.2 Million | 758.2 Million | 884.09 Million | 912.5 Million |
| Deferred Revenue Non Current | 66.26 Million | 64.23 Million | - | - | 52.71 Million | 53.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 147.05 Million | 74.5 Million | 133.37 Million | 133.37 Million | 876 Thousand | 873 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.46 Billion | 1.51 Billion | 1.46 Billion | 1.46 Billion | 1.39 Billion | 1.33 Billion |
| Stock Holders Equity | 1.46 Billion | 1.51 Billion | 1.45 Billion | 1.45 Billion | 1.39 Billion | 1.33 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | 458.29 Million | 420.84 Million | 372.67 Million | 372.67 Million | 143.42 Million | 93.66 Million |
| Accumulated other comprehensive income | 38.75 Million | 35.38 Million | 31.17 Million | 31.17 Million | 12.61 Million | 8.7 Million |
| Common Stock Equity | 1.46 Billion | 1.51 Billion | 1.45 Billion | 1.45 Billion | 1.39 Billion | 1.33 Billion |
| Capital Lease Obligation | 66.26 Million | 67.3 Million | 57.93 Million | 57.93 Million | 94.02 Million | 91.6 Million |
| Total Investments | 119.53 Million | 13.19 Million | 13 Million | 13 Million | 1000.00 | 1000.00 |
| Total Debt | 1.64 Billion | 1.17 Billion | 997.77 Million | 997.77 Million | 1.05 Billion | 1.04 Billion |
| Net Debt | 1.02 Billion | 460.05 Million | 441.35 Million | 441.35 Million | 484.6 Million | 531.25 Million |
ANPCF
WIFI
6616
4749
IMP
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