Minupar Participações S.A. (MNPR3.SA)
BRL 27.28
(7.4%)
BRL 27.28
(7.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 327.29 Million | 297.88 Million | 266.93 Million | 244.12 Million | 199.87 Million | 183.9 Million |
| Total Current Assets | 178.02 Million | 162.43 Million | 127.59 Million | 105.36 Million | 63.07 Million | 35.65 Million |
| Cash And Short Term Investments | 291 Thousand | 10.55 Million | 859 Thousand | 137 Thousand | 283 Thousand | 244 Thousand |
| Cash and Cash Equivalents | 291 Thousand | 10.55 Million | 859 Thousand | 137 Thousand | 283 Thousand | 244 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 75.59 Million | 134.22 Million | 113.46 Million | 94.15 Million | 55.49 Million | 25.86 Million |
| Inventory | 16.75 Million | 17.45 Million | 12.3 Million | 9.86 Million | 7.1 Million | 6.16 Million |
| Other Current Assets | 85.38 Million | 212 Thousand | 964 Thousand | 1.2 Million | 1.26 Million | 3.37 Million |
| Total Non-Current Assets | 149.26 Million | 135.45 Million | 139.33 Million | 138.76 Million | 136.79 Million | 148.25 Million |
| Net PPE | 112.2 Million | 92.71 Million | 89.78 Million | 92.46 Million | 91.41 Million | 90.24 Million |
| Good Will And Intangible Assets | 299 Thousand | 304 Thousand | 349 Thousand | 314 Thousand | 313 Thousand | 287 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 299 Thousand | 304 Thousand | 349 Thousand | 314 Thousand | 313 Thousand | 287 Thousand |
| Long-Term Investments | 36.5 Million | 42.13 Million | 48.86 Million | 45.91 Million | 45 Million | 57.66 Million |
| Tax Assets | - | - | -48.86 Million | -45.91 Million | -45 Million | -57.66 Million |
| Other Non Current Assets | 266 Thousand | 298 Thousand | 49.19 Million | 45.97 Million | 45.06 Million | 57.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 651.47 Million | 633.97 Million | 611.09 Million | 619.83 Million | 592.89 Million | 543.89 Million |
| Total Current Liabilities | 560.97 Million | 539.8 Million | 513.41 Million | 511.64 Million | 480.51 Million | 419.27 Million |
| Account Payables | 18.57 Million | 14.97 Million | 13.38 Million | 11.23 Million | 7.66 Million | 7.53 Million |
| Tax Payables | 498.22 Million | 477.85 Million | 461.29 Million | 456.45 Million | 449.39 Million | 390.97 Million |
| Short Term Debt | 1.61 Million | 126 Thousand | 107 Thousand | 93 Thousand | 90 Thousand | 229 Thousand |
| Deferred Revenue | 14.65 Million | 11.69 Million | 489.23 Million | 493.06 Million | 466.07 Million | 390.97 Million |
| Other Current Liabilities | 526.12 Million | 513.01 Million | 10.68 Million | 7.24 Million | 6.69 Million | 20.53 Million |
| Total Non Current Liabilities | 90.5 Million | 94.16 Million | 97.67 Million | 108.19 Million | 112.37 Million | 124.62 Million |
| Long-Term Debt | 163 Thousand | 160 Thousand | 250 Thousand | 312 Thousand | 387 Thousand | 468 Thousand |
| Deferred Revenue Non Current | 5.68 Million | -1.00 | 50.61 Million | 53.7 Million | 55.07 Million | 107.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.57 Million | 77.16 Million | 29.42 Million | 36.21 Million | 41.22 Million | 410 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -324.17 Million | -336.08 Million | -344.16 Million | -375.7 Million | -393.02 Million | -359.99 Million |
| Stock Holders Equity | -323.88 Million | -335.77 Million | -343.82 Million | -375.33 Million | -392.63 Million | -359.63 Million |
| Common Stock | 120.1 Million | 120.1 Million | 120.1 Million | 120.1 Million | 120.1 Million | 120.1 Million |
| Retained Earnings | -487.05 Million | -499.18 Million | -503.78 Million | -539.1 Million | -556.12 Million | -523.12 Million |
| Accumulated other comprehensive income | 43.05 Million | 43.3 Million | 39.85 Million | 41.39 Million | 43.38 Million | 43.38 Million |
| Common Stock Equity | -323.88 Million | -335.77 Million | -343.82 Million | -375.33 Million | -392.63 Million | -359.63 Million |
| Capital Lease Obligation | 5.68 Million | - | - | - | - | - |
| Total Investments | 36.5 Million | 42.13 Million | 48.86 Million | 45.91 Million | 45 Million | 57.66 Million |
| Total Debt | 7.46 Million | 286 Thousand | 357 Thousand | 405 Thousand | 477 Thousand | 697 Thousand |
| Net Debt | 7.17 Million | -10.26 Million | -502 Thousand | 268 Thousand | 194 Thousand | 453 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 332.6 Million | 338.02 Million | 327.29 Million | 327.29 Million | 333.34 Million | 322.4 Million |
| Total Current Assets | 185.47 Million | 192.39 Million | 178.02 Million | 178.02 Million | 192.42 Million | 182.11 Million |
| Cash And Short Term Investments | 424 Thousand | 112 Thousand | 291 Thousand | 291 Thousand | 182 Thousand | 112 Thousand |
| Cash and Cash Equivalents | 424 Thousand | 112 Thousand | 291 Thousand | 291 Thousand | 182 Thousand | 112 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 66.17 Million | 85.54 Million | 75.59 Million | 75.59 Million | 74.93 Million | 79.68 Million |
| Inventory | 15.02 Million | 16.89 Million | 16.75 Million | 16.75 Million | 14.49 Million | 16.77 Million |
| Other Current Assets | 103.85 Million | 89.84 Million | 85.38 Million | 85.38 Million | 102.81 Million | 85.55 Million |
| Total Non-Current Assets | 147.13 Million | 145.63 Million | 149.26 Million | 149.26 Million | 140.91 Million | 140.29 Million |
| Net PPE | 115.59 Million | 113.73 Million | 112.2 Million | 112.2 Million | 104.51 Million | 103.48 Million |
| Good Will And Intangible Assets | 553 Thousand | 325 Thousand | 299 Thousand | 299 Thousand | 310 Thousand | 324 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 553 Thousand | 325 Thousand | 299 Thousand | 299 Thousand | 310 Thousand | 324 Thousand |
| Long-Term Investments | 30.7 Million | 31.24 Million | 36.5 Million | 36.5 Million | 35.86 Million | 36.2 Million |
| Tax Assets | -1.00 | - | - | - | -35.86 Million | -36.2 Million |
| Other Non Current Assets | 281 Thousand | 334 Thousand | 266 Thousand | 266 Thousand | 36.08 Million | 36.48 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 659.69 Million | 653.31 Million | 651.47 Million | 651.47 Million | 656.05 Million | 649.91 Million |
| Total Current Liabilities | 568.22 Million | 562.89 Million | 560.97 Million | 560.97 Million | 564.41 Million | 555.23 Million |
| Account Payables | 16.51 Million | 15.85 Million | 18.57 Million | 18.57 Million | 16.56 Million | 15.2 Million |
| Tax Payables | 506.03 Million | 502.26 Million | 498.22 Million | 498.22 Million | 497.65 Million | 488.69 Million |
| Short Term Debt | 1.34 Million | 1.49 Million | 1.61 Million | 1.61 Million | 1.52 Million | 1.61 Million |
| Deferred Revenue | 13.4 Million | 14.76 Million | 14.65 Million | 14.65 Million | 540.88 Million | 532.75 Million |
| Other Current Liabilities | 536.97 Million | 530.77 Million | 526.12 Million | 526.12 Million | 5.44 Million | 5.66 Million |
| Total Non Current Liabilities | 91.47 Million | 90.42 Million | 90.5 Million | 90.5 Million | 91.64 Million | 94.68 Million |
| Long-Term Debt | 24 Thousand | 31 Thousand | 163 Thousand | 163 Thousand | 6 Million | 6.12 Million |
| Deferred Revenue Non Current | 5.17 Million | 5.4 Million | 5.68 Million | 5.68 Million | 44.92 Million | 46.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.2 Million | 69.09 Million | 68.57 Million | 68.57 Million | 24.43 Million | 25.81 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -327.09 Million | -315.29 Million | -324.17 Million | -324.17 Million | -322.71 Million | -327.51 Million |
| Stock Holders Equity | -326.8 Million | -315.01 Million | -323.88 Million | -323.88 Million | -322.42 Million | -327.21 Million |
| Common Stock | 120.1 Million | 120.1 Million | 120.1 Million | 120.1 Million | 120.1 Million | 120.1 Million |
| Retained Earnings | -487.6 Million | -478.17 Million | -487.05 Million | -487.05 Million | -485.59 Million | -490.37 Million |
| Accumulated other comprehensive income | 40.69 Million | 43.05 Million | 43.05 Million | 43.05 Million | 43.05 Million | 43.05 Million |
| Common Stock Equity | -326.8 Million | -315.01 Million | -323.88 Million | -323.88 Million | -322.42 Million | -327.21 Million |
| Capital Lease Obligation | 5.17 Million | 5.4 Million | 5.68 Million | 5.68 Million | 7.32 Million | 7.44 Million |
| Total Investments | 30.7 Million | 31.24 Million | 36.5 Million | 36.5 Million | 35.86 Million | 36.2 Million |
| Total Debt | 6.53 Million | 6.93 Million | 7.46 Million | 7.46 Million | 7.53 Million | 7.73 Million |
| Net Debt | 6.11 Million | 6.82 Million | 7.17 Million | 7.17 Million | 7.35 Million | 7.62 Million |
IMB
AST
3454
JNEO
071050
SCNI