Multilaser Industrial S.A. (MLAS3.SA)
BRL 1.25
(5.93%)
BRL 1.25
(5.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.45 Billion | 6.87 Billion | 6.67 Billion | 4.68 Billion | 1.92 Billion | 1.81 Billion |
| Total Current Assets | 4.01 Billion | 5.52 Billion | 5.7 Billion | 4.29 Billion | 1.62 Billion | 1.63 Billion |
| Cash And Short Term Investments | 1.04 Billion | 663.12 Million | 1.35 Billion | 460.78 Million | 97.92 Million | 33.5 Million |
| Cash and Cash Equivalents | 1.04 Billion | 663.12 Million | 1.35 Billion | 460.78 Million | 97.92 Million | 33.5 Million |
| Short Term Investments | - | -139.63 Million | -367.77 Million | - | - | - |
| Net Receivables | 1.03 Billion | 1.41 Billion | 1.34 Billion | 967.78 Million | 613.38 Million | 551.18 Million |
| Inventory | 1.52 Billion | 2.92 Billion | 2.49 Billion | 2.61 Billion | 787.68 Million | 972.89 Million |
| Other Current Assets | 412.31 Million | 515.83 Million | 498.93 Million | 252.12 Million | 129.49 Million | 75.58 Million |
| Total Non-Current Assets | 1.44 Billion | 1.35 Billion | 975.12 Million | 404.38 Million | 294.94 Million | 186.34 Million |
| Net PPE | 439.02 Million | 402.32 Million | 240.34 Million | 167.42 Million | 159.67 Million | 107.93 Million |
| Good Will And Intangible Assets | 62.23 Million | 61.6 Million | 40.78 Million | 5.4 Million | 4.48 Million | 3.38 Million |
| Good Will | 32.58 Million | 42.9 Million | 29.81 Million | 1.15 Million | 1.16 Million | - |
| Intangible Assets | 22.39 Million | 18.7 Million | 10.97 Million | 4.24 Million | 3.32 Million | 3.38 Million |
| Long-Term Investments | 232.34 Million | 236.77 Million | 477.15 Million | 58.81 Million | 43.06 Million | 9.02 Million |
| Tax Assets | 189.67 Million | 171.42 Million | 174.68 Million | 133.2 Million | 78.93 Million | 64.91 Million |
| Other Non Current Assets | 522.66 Million | 481.73 Million | 42.16 Million | 39.52 Million | 8.79 Million | 1.08 Million |
| Other Assets | 1.00 | - | - | -8.33 Million | - | - |
| Total Liabilities | 2.24 Billion | 2.82 Billion | 2.67 Billion | 3.16 Billion | 773.46 Million | 873.39 Million |
| Total Current Liabilities | 1.21 Billion | 2.2 Billion | 2.04 Billion | 2.5 Billion | 575.83 Million | 701.27 Million |
| Account Payables | 576.87 Million | 811.1 Million | 1.16 Billion | 1.99 Billion | 345.48 Million | 447.82 Million |
| Tax Payables | 59.66 Million | 88.23 Million | 27.8 Million | 37.32 Million | 10.93 Million | 19.8 Million |
| Short Term Debt | 372.98 Million | 1.06 Billion | 621.53 Million | 234.42 Million | 112.38 Million | 108.86 Million |
| Deferred Revenue | 4.99 Million | 54.9 Million | 160.22 Million | 166.58 Million | 47.25 Million | 19.8 Million |
| Other Current Liabilities | 262.86 Million | 268.07 Million | 104.06 Million | 107.16 Million | 70.7 Million | 124.78 Million |
| Total Non Current Liabilities | 1.02 Billion | 620.4 Million | 623.04 Million | 662.35 Million | 197.62 Million | 172.11 Million |
| Long-Term Debt | 462.58 Million | 179.88 Million | 392.49 Million | 477.63 Million | 80.62 Million | 65.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 560.69 Million | 440.51 Million | 230.54 Million | 184.72 Million | 117 Million | 107.1 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.21 Billion | 4.05 Billion | 4 Billion | 1.52 Billion | 1.14 Billion | 946.13 Million |
| Stock Holders Equity | 3.21 Billion | 4.05 Billion | 4 Billion | 1.52 Billion | 1.14 Billion | 946.13 Million |
| Common Stock | 1.71 Billion | 1.71 Billion | 1.71 Billion | 757.03 Million | 757.03 Million | 757.03 Million |
| Retained Earnings | -836.17 Million | -58.29 Million | -58.29 Million | 101.72 Million | 23.59 Million | 1.76 Million |
| Accumulated other comprehensive income | 2.34 Billion | 2.34 Billion | 2.3 Billion | 676 Million | 369.34 Million | 187.32 Million |
| Common Stock Equity | 3.21 Billion | 4.05 Billion | 4 Billion | 1.52 Billion | 1.14 Billion | 946.13 Million |
| Capital Lease Obligation | 35.27 Million | 39.78 Million | 16.71 Million | 6.3 Million | 15.57 Million | - |
| Total Investments | 232.34 Million | 97.14 Million | 109.37 Million | 58.81 Million | 43.06 Million | 9.02 Million |
| Total Debt | 870.84 Million | 1.24 Billion | 1.01 Billion | 712.05 Million | 193 Million | 173.88 Million |
| Net Debt | -175.14 Million | 586.65 Million | -345.69 Million | 251.27 Million | 95.07 Million | 140.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.16 Billion | 5.22 Billion | 5.45 Billion | 5.45 Billion | 5.82 Billion | 6.51 Billion |
| Total Current Assets | 3.76 Billion | 3.79 Billion | 4.01 Billion | 4.01 Billion | 4.41 Billion | 5.19 Billion |
| Cash And Short Term Investments | 1.02 Billion | 950.1 Million | 1.04 Billion | 1.04 Billion | 898.25 Million | 901.77 Million |
| Cash and Cash Equivalents | 1.02 Billion | 950.1 Million | 1.04 Billion | 1.04 Billion | 898.25 Million | 901.77 Million |
| Short Term Investments | 12.5 Million | -505.92 Million | - | - | -496.34 Million | -429.4 Million |
| Net Receivables | 1.39 Billion | 954.78 Million | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.21 Billion |
| Inventory | 1.32 Billion | 1.47 Billion | 1.52 Billion | 1.52 Billion | 2.02 Billion | 2.5 Billion |
| Other Current Assets | 23.83 Million | 408.44 Million | 412.31 Million | 412.31 Million | 453.99 Million | 582.47 Million |
| Total Non-Current Assets | 1.4 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion | 1.31 Billion |
| Net PPE | 406.05 Million | 436.13 Million | 439.02 Million | 439.02 Million | 433.71 Million | 424.12 Million |
| Good Will And Intangible Assets | 131.58 Million | 133.18 Million | 62.23 Million | 62.23 Million | 62.25 Million | 60.94 Million |
| Good Will | 112.05 Million | 111.3 Million | 32.58 Million | 32.58 Million | 42.9 Million | 42.9 Million |
| Intangible Assets | 19.52 Million | 21.87 Million | 22.39 Million | 22.39 Million | 19.34 Million | 18.04 Million |
| Long-Term Investments | 277.44 Million | 636.07 Million | 232.34 Million | 232.34 Million | 614.5 Million | 530.03 Million |
| Tax Assets | 181.24 Million | 193.8 Million | 189.67 Million | 189.67 Million | 179.6 Million | 182.49 Million |
| Other Non Current Assets | 406.42 Million | 39.6 Million | 522.66 Million | 522.66 Million | 117.08 Million | 120.97 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.07 Billion | 2.08 Billion | 2.24 Billion | 2.24 Billion | 2.28 Billion | 2.76 Billion |
| Total Current Liabilities | 1.28 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.28 Billion | 1.58 Billion |
| Account Payables | 703.2 Million | 620.23 Million | 576.87 Million | 576.87 Million | 514.32 Million | 676.34 Million |
| Tax Payables | 77.17 Million | 79.23 Million | 59.66 Million | 59.66 Million | 66.77 Million | 129.31 Million |
| Short Term Debt | 343.73 Million | 368.82 Million | 372.98 Million | 372.98 Million | 441.29 Million | 490.39 Million |
| Deferred Revenue | 30.46 Million | 140.48 Million | 4.99 Million | 4.99 Million | 184.29 Million | 279.32 Million |
| Other Current Liabilities | 204.12 Million | 63.53 Million | 262.86 Million | 262.86 Million | 141.25 Million | 143.08 Million |
| Total Non Current Liabilities | 794.74 Million | 887.38 Million | 1.02 Billion | 1.02 Billion | 999.97 Million | 1.17 Billion |
| Long-Term Debt | 374.4 Million | 401.66 Million | 462.58 Million | 462.58 Million | 536.93 Million | 649.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 420.34 Million | 485.72 Million | 560.69 Million | 560.69 Million | 463.04 Million | 522.45 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.09 Billion | 3.14 Billion | 3.21 Billion | 3.21 Billion | 3.54 Billion | 3.75 Billion |
| Stock Holders Equity | 3.09 Billion | 3.14 Billion | 3.21 Billion | 3.21 Billion | 3.54 Billion | 3.75 Billion |
| Common Stock | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion |
| Retained Earnings | -957.39 Million | -963.46 Million | -836.17 Million | -836.17 Million | -511.34 Million | -299.09 Million |
| Accumulated other comprehensive income | 2.35 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion |
| Common Stock Equity | 3.09 Billion | 3.14 Billion | 3.21 Billion | 3.21 Billion | 3.54 Billion | 3.75 Billion |
| Capital Lease Obligation | 14.55 Million | 46.83 Million | 35.27 Million | 35.27 Million | 39.83 Million | 39.82 Million |
| Total Investments | 277.44 Million | 130.15 Million | 232.34 Million | 232.34 Million | 118.16 Million | 100.63 Million |
| Total Debt | 732.69 Million | 770.48 Million | 870.84 Million | 870.84 Million | 978.22 Million | 1.13 Billion |
| Net Debt | -289.92 Million | -179.61 Million | -175.14 Million | -175.14 Million | 79.97 Million | 237.76 Million |
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