Orizon Valorização de Resíduos S.A. (ORVR3.SA)
BRL 41.61
(1.91%)
BRL 41.61
(1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.26 Billion | 2.07 Billion | 1.2 Billion | 670.86 Million | 653.11 Million | 703.35 Million |
| Total Current Assets | 592.63 Million | 580.21 Million | 603.14 Million | 155.51 Million | 123.03 Million | 118.66 Million |
| Cash And Short Term Investments | 323.03 Million | 240.79 Million | 401.37 Million | 16.55 Million | 13.84 Million | 12.12 Million |
| Cash and Cash Equivalents | 289.42 Million | 168.87 Million | 2.91 Million | 6.04 Million | 2.31 Million | 2.83 Million |
| Short Term Investments | 33.6 Million | 71.92 Million | 398.45 Million | 10.51 Million | 11.52 Million | 9.28 Million |
| Net Receivables | 196.03 Million | 267.64 Million | 168.1 Million | 119.53 Million | 92.35 Million | 92.84 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.6 Million | - |
| Other Current Assets | 73.56 Million | 71.77 Million | 33.67 Million | 19.42 Million | 15.22 Million | 13.69 Million |
| Total Non-Current Assets | 1.66 Billion | 1.49 Billion | 602.91 Million | 515.34 Million | 530.08 Million | 584.68 Million |
| Net PPE | 961.43 Million | 827.73 Million | 394.59 Million | 295.39 Million | 283.74 Million | 275.62 Million |
| Good Will And Intangible Assets | 465.87 Million | 525.52 Million | 90.84 Million | 96.37 Million | 102.42 Million | 174.84 Million |
| Good Will | 46.03 Million | 78.7 Million | 78.7 Million | 78.7 Million | 78.7 Million | 147.08 Million |
| Intangible Assets | 419.83 Million | 446.82 Million | 12.14 Million | 17.67 Million | 23.72 Million | 27.76 Million |
| Long-Term Investments | 65.34 Million | -27.83 Million | -384.99 Million | -2.37 Million | 24.96 Million | 34.5 Million |
| Tax Assets | 76.28 Million | 53.09 Million | 69.56 Million | 82.72 Million | 112.99 Million | 93.75 Million |
| Other Non Current Assets | 100.76 Million | 114.57 Million | 432.9 Million | 43.22 Million | 5.96 Million | 5.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.51 Billion | 1.49 Billion | 836.65 Million | 588.13 Million | 751.53 Million | 785.19 Million |
| Total Current Liabilities | 258.43 Million | 322.88 Million | 189.08 Million | 199.13 Million | 227.2 Million | 327.89 Million |
| Account Payables | 77.92 Million | 65.82 Million | 43.81 Million | 43.16 Million | 46.5 Million | 44.26 Million |
| Tax Payables | 61.98 Million | 71.75 Million | 38.79 Million | 44.88 Million | 24.23 Million | 23.7 Million |
| Short Term Debt | 74.64 Million | 52.82 Million | 26.37 Million | 49.41 Million | 33.15 Million | 191.48 Million |
| Deferred Revenue | 3.97 Million | 209.25 Million | 20.19 Million | 17.62 Million | 18.86 Million | 17.15 Million |
| Other Current Liabilities | 101.88 Million | -5.01 Million | 98.71 Million | 88.93 Million | 128.68 Million | 74.99 Million |
| Total Non Current Liabilities | 1.25 Billion | 1.16 Billion | 647.56 Million | 388.99 Million | 524.33 Million | 457.29 Million |
| Long-Term Debt | 1.1 Billion | 1.01 Billion | 550.86 Million | 287.96 Million | 426.39 Million | 317.44 Million |
| Deferred Revenue Non Current | - | 120.68 Million | - | 5.14 Million | - | 9.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 152.04 Million | 21.19 Million | 87.4 Million | 71.6 Million | 43.96 Million | 94.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 744.59 Million | 581.46 Million | 369.41 Million | 82.72 Million | -98.42 Million | -81.84 Million |
| Stock Holders Equity | 706 Million | 550.49 Million | 355.64 Million | 67.42 Million | -110.18 Million | -90.69 Million |
| Common Stock | 1.09 Billion | 844.32 Million | 844.32 Million | 544.32 Million | 543.44 Million | 543.44 Million |
| Retained Earnings | -848.74 Million | -860.54 Million | -739.85 Million | -677.82 Million | -697.88 Million | -678.4 Million |
| Accumulated other comprehensive income | 463.62 Million | 566.71 Million | 251.17 Million | 170.04 Million | 13.38 Million | 13.38 Million |
| Common Stock Equity | 706 Million | 550.49 Million | 355.64 Million | 67.42 Million | -110.18 Million | -90.69 Million |
| Capital Lease Obligation | 52.38 Million | 56.01 Million | 20.95 Million | 11.71 Million | 12.16 Million | - |
| Total Investments | 98.95 Million | 44.08 Million | 13.46 Million | 8.13 Million | 11.52 Million | 9.28 Million |
| Total Debt | 1.17 Billion | 1.07 Billion | 577.23 Million | 337.37 Million | 459.54 Million | 508.92 Million |
| Net Debt | 888.34 Million | 902.29 Million | 574.31 Million | 331.33 Million | 457.22 Million | 506.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.52 Billion | 2.36 Billion | 2.26 Billion | 2.26 Billion | 2.23 Billion | 2.09 Billion |
| Total Current Assets | 627.36 Million | 585.65 Million | 592.63 Million | 592.63 Million | 606.04 Million | 519.92 Million |
| Cash And Short Term Investments | 309.58 Million | 272.93 Million | 323.03 Million | 323.03 Million | 263.35 Million | 217.73 Million |
| Cash and Cash Equivalents | 304.6 Million | 264.31 Million | 289.42 Million | 289.42 Million | 200.79 Million | 134.75 Million |
| Short Term Investments | 4.98 Million | 8.61 Million | 33.6 Million | 33.6 Million | 62.56 Million | 82.97 Million |
| Net Receivables | 222.59 Million | 226.33 Million | 196.03 Million | 196.03 Million | 255.66 Million | 231.44 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 2.00 | - |
| Other Current Assets | 95.18 Million | 86.38 Million | 73.56 Million | 73.56 Million | 87.01 Million | 70.74 Million |
| Total Non-Current Assets | 1.9 Billion | 1.78 Billion | 1.66 Billion | 1.66 Billion | 1.63 Billion | 1.57 Billion |
| Net PPE | 1.12 Billion | 1 Billion | 961.43 Million | 961.43 Million | 943.86 Million | 889.46 Million |
| Good Will And Intangible Assets | 452.93 Million | 459.36 Million | 465.87 Million | 465.87 Million | 505.44 Million | 511.51 Million |
| Good Will | 444.02 Million | 450.24 Million | 46.03 Million | 46.03 Million | 78.7 Million | 78.7 Million |
| Intangible Assets | 406.9 Million | 413.33 Million | 419.83 Million | 419.83 Million | 426.74 Million | 432.81 Million |
| Long-Term Investments | 168.94 Million | 164.05 Million | 65.34 Million | 65.34 Million | 15.41 Million | -3.67 Million |
| Tax Assets | 147.72 Million | 147.72 Million | 76.28 Million | 76.28 Million | 64.12 Million | 63.54 Million |
| Other Non Current Assets | 6.09 Million | 6.07 Million | 100.76 Million | 100.76 Million | 104.22 Million | 118.58 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.72 Billion | 1.57 Billion | 1.51 Billion | 1.51 Billion | 1.57 Billion | 1.43 Billion |
| Total Current Liabilities | 372.05 Million | 265.6 Million | 258.43 Million | 258.43 Million | 273.11 Million | 287.46 Million |
| Account Payables | 66.99 Million | 52.94 Million | 77.92 Million | 77.92 Million | 51.05 Million | 50.98 Million |
| Tax Payables | 21.66 Million | 18.91 Million | 61.98 Million | 61.98 Million | 56.42 Million | 55.71 Million |
| Short Term Debt | 173.74 Million | 77.59 Million | 74.64 Million | 74.64 Million | 70.4 Million | 78.96 Million |
| Deferred Revenue | 5.75 Million | 7.17 Million | 3.97 Million | 3.97 Million | 139.18 Million | 144.14 Million |
| Other Current Liabilities | 125.55 Million | 127.88 Million | 101.88 Million | 101.88 Million | 12.46 Million | 13.37 Million |
| Total Non Current Liabilities | 1.34 Billion | 1.31 Billion | 1.25 Billion | 1.25 Billion | 1.3 Billion | 1.15 Billion |
| Long-Term Debt | 1.13 Billion | 1.08 Billion | 1.1 Billion | 1.1 Billion | 1.12 Billion | 988.49 Million |
| Deferred Revenue Non Current | 20.19 Million | 21.54 Million | - | - | 144.78 Million | 132.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.23 Million | 128.08 Million | 152.04 Million | 152.04 Million | 22.73 Million | 26.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 808.61 Million | 791.57 Million | 744.59 Million | 744.59 Million | 664.05 Million | 660.16 Million |
| Stock Holders Equity | 747.02 Million | 731.54 Million | 706 Million | 706 Million | 617.51 Million | 615.66 Million |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | -814.39 Million | -823.2 Million | -848.74 Million | -848.74 Million | -937.22 Million | -939.08 Million |
| Accumulated other comprehensive income | 470.28 Million | 463.62 Million | 463.62 Million | 463.62 Million | 463.62 Million | 463.62 Million |
| Common Stock Equity | 747.02 Million | 731.54 Million | 706 Million | 706 Million | 617.51 Million | 615.66 Million |
| Capital Lease Obligation | 20.19 Million | 21.54 Million | 52.38 Million | 52.38 Million | 51.44 Million | 59.91 Million |
| Total Investments | 173.92 Million | 172.67 Million | 98.95 Million | 98.95 Million | 77.97 Million | 79.3 Million |
| Total Debt | 1.32 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.19 Billion | 1.06 Billion |
| Net Debt | 1.02 Billion | 920.57 Million | 888.34 Million | 888.34 Million | 995.3 Million | 932.69 Million |
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5939
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