Nordon Indústrias Metalúrgicas S/A (NORD3.SA)
BRL 5.38
(-8.03%)
BRL 5.38
(-8.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.33 Million | 18.16 Million | 17.66 Million | 17.22 Million | 16.76 Million | 16.25 Million |
| Total Current Assets | 1.73 Million | 1.12 Million | 1.46 Million | 1.15 Million | 798 Thousand | 562 Thousand |
| Cash And Short Term Investments | 26 Thousand | 32 Thousand | 5000.00 | 26 Thousand | 46 Thousand | 26 Thousand |
| Cash and Cash Equivalents | 26 Thousand | 32 Thousand | 5000.00 | 26 Thousand | 46 Thousand | 26 Thousand |
| Short Term Investments | - | -9.74 Million | -8.89 Million | -8.77 Million | - | - |
| Net Receivables | 1.7 Million | 1.09 Million | 1.46 Million | 1.12 Million | 752 Thousand | 536 Thousand |
| Inventory | -1.29 Million | -1.09 Million | -1.46 Million | -1.12 Million | -453 Thousand | -536 Thousand |
| Other Current Assets | 1.29 Million | 1.09 Million | 1.46 Million | 1.12 Million | 453 Thousand | 536 Thousand |
| Total Non-Current Assets | 17.59 Million | 17.03 Million | 16.19 Million | 16.07 Million | 15.97 Million | 15.69 Million |
| Net PPE | 7.24 Million | 7.24 Million | 7.24 Million | 7.24 Million | 7.24 Million | 7.24 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10.35 Million | 9.79 Million | 8.95 Million | 8.82 Million | 52 Thousand | 52 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | 8.67 Million | 8.39 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 181.87 Million | 173.68 Million | 165.31 Million | 157.19 Million | 156.06 Million | 155.22 Million |
| Total Current Liabilities | 167.87 Million | 159.67 Million | 47.63 Million | 47.87 Million | 49.25 Million | 53.01 Million |
| Account Payables | 266 Thousand | 359 Thousand | 448 Thousand | 190 Thousand | 275 Thousand | 431 Thousand |
| Tax Payables | - | 114.29 Million | 1.35 Million | 1.35 Million | 1.24 Million | 1.13 Million |
| Short Term Debt | 29.14 Million | 29.14 Million | 29.14 Million | 29.14 Million | 29.14 Million | 29.14 Million |
| Deferred Revenue | - | - | - | - | - | 1.13 Million |
| Other Current Liabilities | 138.46 Million | 130.16 Million | 18.03 Million | 18.53 Million | 19.83 Million | 22.29 Million |
| Total Non Current Liabilities | 14 Million | 14 Million | 117.67 Million | 109.32 Million | 106.8 Million | 102.21 Million |
| Long-Term Debt | 8.8 Million | 8.8 Million | 8.7 Million | 8.13 Million | 8.13 Million | 8.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.2 Million | 5.2 Million | 108.97 Million | 101.19 Million | 98.67 Million | 94.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -162.54 Million | -155.51 Million | -147.65 Million | -139.97 Million | -139.29 Million | -138.96 Million |
| Stock Holders Equity | -162.54 Million | -155.51 Million | -147.65 Million | -139.97 Million | -139.29 Million | -138.96 Million |
| Common Stock | 107.83 Million | 107.83 Million | 107.83 Million | 107.83 Million | 107.83 Million | 107.83 Million |
| Retained Earnings | -270.46 Million | -263.43 Million | -255.56 Million | -247.89 Million | -247.21 Million | -246.88 Million |
| Accumulated other comprehensive income | 79 Thousand | 79 Thousand | 79 Thousand | 79 Thousand | 79 Thousand | 79 Thousand |
| Common Stock Equity | -162.54 Million | -155.51 Million | -147.65 Million | -139.97 Million | -139.29 Million | -138.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.35 Million | 52 Thousand | 52 Thousand | 52 Thousand | 52 Thousand | 52 Thousand |
| Total Debt | 37.94 Million | 29.14 Million | 29.14 Million | 29.14 Million | 29.14 Million | 29.14 Million |
| Net Debt | 37.92 Million | 29.11 Million | 29.14 Million | 29.12 Million | 29.1 Million | 29.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.35 Million | 19.16 Million | 19.33 Million | 19.33 Million | 18.59 Million | 18.36 Million |
| Total Current Assets | 1.76 Million | 1.75 Million | 1.73 Million | 1.73 Million | 1.54 Million | 1.31 Million |
| Cash And Short Term Investments | 17 Thousand | 21 Thousand | 26 Thousand | 26 Thousand | 13 Thousand | 18 Thousand |
| Cash and Cash Equivalents | 17 Thousand | 21 Thousand | 26 Thousand | 26 Thousand | 13 Thousand | 18 Thousand |
| Short Term Investments | - | - | - | - | -9.75 Million | -9.75 Million |
| Net Receivables | 1.75 Million | 1.72 Million | 1.7 Million | 1.7 Million | 1.52 Million | 1.3 Million |
| Inventory | -1.28 Million | -1.37 Million | -1.29 Million | -1.29 Million | -1.52 Million | -1.3 Million |
| Other Current Assets | 1.28 Million | 1.37 Million | 1.29 Million | 1.29 Million | 1.52 Million | 1.3 Million |
| Total Non-Current Assets | 17.58 Million | 17.41 Million | 17.59 Million | 17.59 Million | 17.05 Million | 17.04 Million |
| Net PPE | 7.24 Million | 7.24 Million | 7.24 Million | 7.24 Million | 7.24 Million | 7.24 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10.33 Million | 10.16 Million | 10.35 Million | 10.35 Million | 9.81 Million | 9.8 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 184.03 Million | 184.33 Million | 181.87 Million | 181.87 Million | 175.02 Million | 174.6 Million |
| Total Current Liabilities | 170.03 Million | 170.33 Million | 167.87 Million | 167.87 Million | 161.01 Million | 160.59 Million |
| Account Payables | 220 Thousand | 242 Thousand | 266 Thousand | 266 Thousand | 291 Thousand | 315 Thousand |
| Tax Payables | 125.22 Million | 125.52 Million | - | - | 115.93 Million | 115.23 Million |
| Short Term Debt | 29.14 Million | 29.14 Million | 29.14 Million | 29.14 Million | 29.14 Million | 29.14 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 140.66 Million | 140.94 Million | 138.46 Million | 138.46 Million | 131.57 Million | 131.13 Million |
| Total Non Current Liabilities | 14 Million | 14 Million | 14 Million | 14 Million | 14.01 Million | 14.01 Million |
| Long-Term Debt | 8.8 Million | 8.8 Million | 8.8 Million | 8.8 Million | 8.8 Million | 8.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.2 Million | 5.2 Million | 5.2 Million | 5.2 Million | 5.21 Million | 5.2 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -164.68 Million | -165.17 Million | -162.54 Million | -162.54 Million | -156.43 Million | -156.23 Million |
| Stock Holders Equity | -164.68 Million | -165.17 Million | -162.54 Million | -162.54 Million | -156.43 Million | -156.23 Million |
| Common Stock | 107.83 Million | 107.83 Million | 107.83 Million | 107.83 Million | 107.83 Million | 107.83 Million |
| Retained Earnings | -272.59 Million | -273.09 Million | -270.46 Million | -270.46 Million | -264.34 Million | -264.15 Million |
| Accumulated other comprehensive income | 79 Thousand | 79 Thousand | 79 Thousand | 79 Thousand | 79 Thousand | 79 Thousand |
| Common Stock Equity | -164.68 Million | -165.17 Million | -162.54 Million | -162.54 Million | -156.43 Million | -156.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.33 Million | 10.16 Million | 10.35 Million | 10.35 Million | 52 Thousand | 52 Thousand |
| Total Debt | 37.94 Million | 37.94 Million | 37.94 Million | 37.94 Million | 37.94 Million | 37.94 Million |
| Net Debt | 37.93 Million | 37.92 Million | 37.92 Million | 37.92 Million | 37.93 Million | 37.93 Million |
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