Panatlântica S.A. (PATI4.SA)
BRL 35.0
(0.0%)
BRL 35.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.89 Billion | 1.99 Billion | 1.36 Billion | 955.55 Million | 895.3 Million |
| Total Current Assets | 1.16 Billion | 1.57 Billion | 1.72 Billion | 1.11 Billion | 707.31 Million | 673.3 Million |
| Cash And Short Term Investments | 433.66 Million | 598.71 Million | 604.23 Million | 430.57 Million | 316.62 Million | 209.01 Million |
| Cash and Cash Equivalents | 9.44 Million | 598.71 Million | 604.23 Million | 34.85 Million | 316.62 Million | 209.01 Million |
| Short Term Investments | 424.22 Million | 585.62 Million | 538.98 Million | 395.72 Million | 294.15 Million | 183.33 Million |
| Net Receivables | 442.28 Million | 565.62 Million | 598.92 Million | 446.99 Million | 229.24 Million | 255.23 Million |
| Inventory | 246.71 Million | 411.09 Million | 519.72 Million | 226.86 Million | 151.23 Million | 178.58 Million |
| Other Current Assets | 41.3 Million | -2.00 | -2.00 | 8.32 Million | 10.2 Million | 285.7 Million |
| Total Non-Current Assets | 400.8 Million | 324.13 Million | 269.18 Million | 256.83 Million | 248.24 Million | 222 Million |
| Net PPE | 307.82 Million | 281.93 Million | 227.14 Million | 218 Million | 214.82 Million | 208.8 Million |
| Good Will And Intangible Assets | 4.71 Million | 4.42 Million | 4.07 Million | 3.89 Million | 3.79 Million | 3.82 Million |
| Good Will | 300.00 | -118.00 | 174.00 | - | -122.00 | 114.00 |
| Intangible Assets | 4.71 Million | 4.42 Million | 4.07 Million | 3.89 Million | 3.79 Million | 3.82 Million |
| Long-Term Investments | 31.96 Million | 35.59 Million | 36.12 Million | -373.21 Million | 26.12 Million | 8.77 Million |
| Tax Assets | -301.00 | -35.59 Million | -36.12 Million | - | -26.12 Million | -8.77 Million |
| Other Non Current Assets | 56.3 Million | 37.76 Million | 37.96 Million | 408.15 Million | 29.62 Million | 9.37 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 724.21 Million | 1.05 Billion | 1.13 Billion | 764.96 Million | 529.19 Million | 481.51 Million |
| Total Current Liabilities | 457.75 Million | 557.27 Million | 529.17 Million | 427.23 Million | 224.51 Million | 253.95 Million |
| Account Payables | 249.57 Million | 270.59 Million | 284.08 Million | 284.4 Million | 138.94 Million | 142.95 Million |
| Tax Payables | 5.14 Million | 9.51 Million | 13.67 Million | 29.36 Million | 2.66 Million | 4.16 Million |
| Short Term Debt | 172.26 Million | 248.25 Million | 218.06 Million | 96.7 Million | 72.74 Million | 98.05 Million |
| Deferred Revenue | 5.99 Million | - | - | - | - | 4.16 Million |
| Other Current Liabilities | 29.92 Million | 38.42 Million | 27.02 Million | 46.12 Million | 12.82 Million | 8.78 Million |
| Total Non Current Liabilities | 266.45 Million | 501.92 Million | 608.53 Million | 337.73 Million | 304.67 Million | 227.55 Million |
| Long-Term Debt | 233.92 Million | 371.74 Million | 535.03 Million | 301.49 Million | 271.47 Million | 198.94 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.62 Million | 121.18 Million | 64.42 Million | 22.93 Million | 19.83 Million | 15.47 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 840.56 Million | 840.37 Million | 854.35 Million | 604.62 Million | 426.36 Million | 413.79 Million |
| Stock Holders Equity | 840.56 Million | 840.37 Million | 854.35 Million | 604.62 Million | 426.36 Million | 413.79 Million |
| Common Stock | 450 Million | 450 Million | 450 Million | 262.6 Million | 262.6 Million | 252.6 Million |
| Retained Earnings | 381.15 Million | 380.94 Million | 394.89 Million | 332.55 Million | 154.27 Million | 151.68 Million |
| Accumulated other comprehensive income | 390.56 Million | 390.37 Million | 404.35 Million | 342.02 Million | 163.76 Million | 161.19 Million |
| Common Stock Equity | 840.56 Million | 840.37 Million | 854.35 Million | 604.62 Million | 426.36 Million | 413.79 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 456.19 Million | 22.51 Million | 22.51 Million | 22.51 Million | 15.78 Million | 25.71 Thousand |
| Total Debt | 406.19 Million | 619.99 Million | 753.1 Million | 398.2 Million | 344.21 Million | 297 Million |
| Net Debt | 396.74 Million | 21.27 Million | 148.87 Million | 363.35 Million | 27.59 Million | 87.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.59 Billion | 1.56 Billion | 1.56 Billion | 1.7 Billion | 1.75 Billion |
| Total Current Assets | 1.21 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.3 Billion | 1.36 Billion |
| Cash And Short Term Investments | 391.91 Million | 357.63 Million | 433.66 Million | 433.66 Million | 555.43 Million | 581.55 Million |
| Cash and Cash Equivalents | 12.25 Million | 5.13 Million | 9.44 Million | 9.44 Million | 13.57 Million | 32.01 Million |
| Short Term Investments | 379.66 Million | 352.5 Million | 424.22 Million | 424.22 Million | 541.85 Million | 549.54 Million |
| Net Receivables | 495.75 Million | 489 Million | 442.28 Million | 442.28 Million | 490.95 Million | 481.63 Million |
| Inventory | 298.02 Million | 306.21 Million | 246.71 Million | 246.71 Million | 241.15 Million | 264.24 Million |
| Other Current Assets | 27.36 Million | 36.8 Million | 41.3 Million | 41.3 Million | 20.57 Million | 34.14 Million |
| Total Non-Current Assets | 415.64 Million | 406.09 Million | 400.8 Million | 400.8 Million | 398.92 Million | 390.53 Million |
| Net PPE | 321.81 Million | 313.05 Million | 307.82 Million | 307.82 Million | 303.74 Million | 294.56 Million |
| Good Will And Intangible Assets | 4.68 Million | 4.71 Million | 4.71 Million | 4.71 Million | 4.59 Million | 4.53 Million |
| Good Will | - | - | 300.00 | 300.00 | - | - |
| Intangible Assets | 4.68 Million | 4.71 Million | 4.71 Million | 4.71 Million | 4.59 Million | 4.53 Million |
| Long-Term Investments | 32.15 Million | 32 Million | 31.96 Million | 31.96 Million | -519.22 Million | -526.93 Million |
| Tax Assets | - | -1.00 | -301.00 | -301.00 | - | 618.37 Million |
| Other Non Current Assets | 56.98 Million | 56.33 Million | 56.3 Million | 56.3 Million | 609.81 Million | -1000.00 |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 759.19 Million | 740.31 Million | 724.21 Million | 724.21 Million | 861.36 Million | 906.5 Million |
| Total Current Liabilities | 503.57 Million | 471.23 Million | 457.75 Million | 457.75 Million | 471.14 Million | 497.81 Million |
| Account Payables | 293 Million | 266.8 Million | 249.57 Million | 249.57 Million | 244.23 Million | 247.78 Million |
| Tax Payables | 6.01 Million | 7.28 Million | 5.14 Million | 5.14 Million | 8.2 Million | 7.69 Million |
| Short Term Debt | 166.37 Million | 167.61 Million | 172.26 Million | 172.26 Million | 190.92 Million | 214.62 Million |
| Deferred Revenue | 6.79 Million | 8.12 Million | 5.99 Million | 5.99 Million | - | - |
| Other Current Liabilities | 37.39 Million | 28.68 Million | 29.92 Million | 29.92 Million | 35.99 Million | 35.39 Million |
| Total Non Current Liabilities | 255.61 Million | 269.08 Million | 266.45 Million | 266.45 Million | 390.21 Million | 408.69 Million |
| Long-Term Debt | 227.01 Million | 236.69 Million | 233.92 Million | 233.92 Million | 262.07 Million | 282.75 Million |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.73 Million | 23.5 Million | 23.62 Million | 23.62 Million | 112.29 Million | 110.46 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 869.5 Million | 855.44 Million | 840.56 Million | 840.56 Million | 845.67 Million | 845.6 Million |
| Stock Holders Equity | 869.5 Million | 855.44 Million | 840.56 Million | 840.56 Million | 845.67 Million | 845.6 Million |
| Common Stock | 450 Million | 450 Million | 450 Million | 450 Million | 450 Million | 450 Million |
| Retained Earnings | 28.94 Million | 14.87 Million | 381.15 Million | 381.15 Million | 5.3 Million | 5.23 Million |
| Accumulated other comprehensive income | 419.5 Million | 405.44 Million | 390.56 Million | 390.56 Million | 395.67 Million | 395.6 Million |
| Common Stock Equity | 869.5 Million | 855.44 Million | 840.56 Million | 840.56 Million | 845.67 Million | 845.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 411.82 Million | 384.5 Million | 456.19 Million | 456.19 Million | 22.63 Million | 22.6 Million |
| Total Debt | 393.39 Million | 404.3 Million | 406.19 Million | 406.19 Million | 452.99 Million | 497.38 Million |
| Net Debt | 381.13 Million | 399.17 Million | 396.74 Million | 396.74 Million | 439.42 Million | 465.37 Million |
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