Padtec Holding S.A. (PDTC3.SA)
BRL 1.2
(-4.76%)
BRL 1.2
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 516.5 Million | 496.61 Million | 429.99 Million | 376.6 Million | 63.67 Million | 64.15 Million |
| Total Current Assets | 364.43 Million | 362.7 Million | 326.9 Million | 290.02 Million | 4.98 Million | 6.02 Million |
| Cash And Short Term Investments | 60.37 Million | 94.44 Million | 120.23 Million | 101.81 Million | 3.32 Million | 3.59 Million |
| Cash and Cash Equivalents | 50.45 Million | 49.62 Million | 87.46 Million | 64.68 Million | 3.32 Million | 3.59 Million |
| Short Term Investments | 9.92 Million | 44.82 Million | 32.77 Million | 37.13 Million | 2.73 Million | 34.96 Million |
| Net Receivables | 259.54 Million | 265.73 Million | 171.28 Million | 89.07 Million | 2.66 Million | 6.36 Million |
| Inventory | 102.19 Million | 93.43 Million | 81.44 Million | 61.98 Million | - | -6.36 Million |
| Other Current Assets | -422.11 Million | -412.49 Million | -340.19 Million | 37.13 Million | -5.99 Million | 2.43 Million |
| Total Non-Current Assets | 152.06 Million | 133.91 Million | 103.09 Million | 86.58 Million | 58.68 Million | 58.12 Million |
| Net PPE | 40.42 Million | 37.57 Million | 38.7 Million | 18.54 Million | 16 Thousand | 17 Thousand |
| Good Will And Intangible Assets | 51.06 Million | 45.17 Million | 37.98 Million | 29.21 Million | 24 Thousand | 24 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51.06 Million | 45.17 Million | 37.98 Million | 29.21 Million | 24 Thousand | 24 Thousand |
| Long-Term Investments | 2.9 Million | -8.5 Million | -7.8 Million | -6.28 Million | 47.28 Million | -24 Thousand |
| Tax Assets | 57.65 Million | 8.5 Million | 34.14 Million | 42.2 Million | 8.14 Million | 3.65 Million |
| Other Non Current Assets | 23 Thousand | 51.16 Million | 69 Thousand | 2.9 Million | 3.21 Million | 54.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 363.96 Million | 360.94 Million | 301.65 Million | 273.59 Million | 45.32 Million | 50.85 Million |
| Total Current Liabilities | 159.44 Million | 193.59 Million | 172.07 Million | 159.74 Million | 4.28 Million | 4.62 Million |
| Account Payables | 57.39 Million | 68.22 Million | 62.49 Million | 55.83 Million | 151 Thousand | 23 Thousand |
| Tax Payables | 5.69 Million | 16.47 Million | 16.23 Million | 15.53 Million | 3.74 Million | 3.63 Million |
| Short Term Debt | 19.25 Million | 40.15 Million | 24.71 Million | 21.64 Million | - | - |
| Deferred Revenue | 1.44 Million | 1.45 Million | 83.75 Million | 80.28 Million | - | - |
| Other Current Liabilities | 81.34 Million | 83.75 Million | 1.11 Million | 1.97 Million | 4.13 Million | 4.6 Million |
| Total Non Current Liabilities | 204.52 Million | 167.34 Million | 129.57 Million | 113.85 Million | 41.03 Million | 46.22 Million |
| Long-Term Debt | 99.08 Million | 108.51 Million | 83.08 Million | 64.21 Million | -45.32 Million | -50.85 Million |
| Deferred Revenue Non Current | 1.44 Million | 1.45 Million | 6.86 Million | 273.59 Million | 45.32 Million | 50.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 231.11 Million | 58.83 Million | 46.48 Million | -224.58 Million | 31.13 Million | 35.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 223.57 Million | 220.63 Million | 148.67 Million | 124.19 Million | 15.02 Million | 9.7 Million |
| Stock Holders Equity | 152.54 Million | 135.67 Million | 128.33 Million | 103.01 Million | 18.34 Million | 13.29 Million |
| Common Stock | 138.43 Million | 199.21 Million | 199.21 Million | 199.21 Million | 131.84 Million | 131.84 Million |
| Retained Earnings | 10.96 Million | -60.78 Million | -70.53 Million | -83.33 Million | -100.54 Million | -105.98 Million |
| Accumulated other comprehensive income | 3.13 Million | -2.75 Million | -340 Thousand | -12.86 Million | -12.95 Million | -12.56 Million |
| Common Stock Equity | 152.54 Million | 135.67 Million | 128.33 Million | 103.01 Million | 18.34 Million | 13.29 Million |
| Capital Lease Obligation | 13.07 Million | 24.95 Million | 24.1 Million | 3.35 Million | - | - |
| Total Investments | 12.82 Million | 36.32 Million | 24.96 Million | 30.85 Million | 35.51 Million | 34.94 Million |
| Total Debt | 131.4 Million | 148.66 Million | 107.8 Million | 85.86 Million | 1.95 Million | 1.95 Million |
| Net Debt | 80.95 Million | 99.04 Million | 20.33 Million | 21.18 Million | -1.37 Million | -1.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 713.47 Million | 687.03 Million | 525.74 Million | 516.5 Million | 516.5 Million | 544.66 Million |
| Total Current Assets | - | 501.67 Million | 375.55 Million | 364.43 Million | 364.43 Million | 380.26 Million |
| Cash And Short Term Investments | 167.48 Million | 165.63 Million | 34.04 Million | 60.37 Million | 60.37 Million | 100.64 Million |
| Cash and Cash Equivalents | 153.65 Million | 159.97 Million | 29.93 Million | 50.45 Million | 50.45 Million | 49.3 Million |
| Short Term Investments | 13.83 Million | 5.65 Million | 4.11 Million | 9.92 Million | 9.92 Million | 51.34 Million |
| Net Receivables | 278.14 Million | 259.94 Million | 272.59 Million | 259.54 Million | 259.54 Million | 284.18 Million |
| Inventory | - | 127.76 Million | 123.53 Million | 102.19 Million | 102.19 Million | 112.95 Million |
| Other Current Assets | -445.62 Million | -425.57 Million | -430.17 Million | -422.11 Million | -422.11 Million | -457.37 Million |
| Total Non-Current Assets | - | 185.36 Million | 150.19 Million | 152.06 Million | 152.06 Million | 164.4 Million |
| Net PPE | 41.94 Million | 43.9 Million | 39.35 Million | 40.42 Million | 40.42 Million | 38.36 Million |
| Good Will And Intangible Assets | 58.26 Million | 56.91 Million | 53.24 Million | 51.06 Million | 51.06 Million | 46.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 56.91 Million | 53.24 Million | 51.06 Million | 51.06 Million | 46.4 Million |
| Long-Term Investments | - | - | 2.97 Million | 2.9 Million | 2.9 Million | 11.25 Million |
| Tax Assets | - | - | 54.41 Million | 57.65 Million | 57.65 Million | - |
| Other Non Current Assets | -100.2 Million | 84.54 Million | 204 Thousand | 23 Thousand | 23 Thousand | 68.38 Million |
| Other Assets | 713.47 Million | - | -1.00 | - | - | - |
| Total Liabilities | 582.83 Million | 553.92 Million | 386.73 Million | 363.96 Million | 363.96 Million | 391.41 Million |
| Total Current Liabilities | - | 175.87 Million | 173.37 Million | 159.44 Million | 159.44 Million | 180.66 Million |
| Account Payables | - | 55.67 Million | 67.21 Million | 57.39 Million | 57.39 Million | 69.2 Million |
| Tax Payables | - | 3.48 Million | 4.08 Million | 5.69 Million | 5.69 Million | 10.34 Million |
| Short Term Debt | 64.23 Million | 48.23 Million | 24.49 Million | 19.25 Million | 19.25 Million | 16.04 Million |
| Deferred Revenue | - | -5.68 Million | 1.33 Million | 1.44 Million | 1.44 Million | 8.06 Million |
| Other Current Liabilities | -64.23 Million | 77.65 Million | 80.32 Million | 81.34 Million | 81.34 Million | 87.34 Million |
| Total Non Current Liabilities | 582.83 Million | 378.05 Million | 213.36 Million | 204.52 Million | 204.52 Million | 210.75 Million |
| Long-Term Debt | 269.51 Million | 279.4 Million | 112.35 Million | 99.08 Million | 99.08 Million | 130.24 Million |
| Deferred Revenue Non Current | 2.41 Million | 2.1 Million | 1.33 Million | 1.44 Million | 1.44 Million | 8.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -271.92 Million | 209.38 Million | 236.87 Million | 231.11 Million | 231.11 Million | 80.5 Million |
| Other Liabilities | 582.83 Million | - | - | - | - | - |
| Total Equity | 130.64 Million | 133.1 Million | 139.01 Million | 152.54 Million | 223.57 Million | 153.24 Million |
| Stock Holders Equity | 130.64 Million | 133.1 Million | 139.01 Million | 152.54 Million | 152.54 Million | 153.24 Million |
| Common Stock | 138.44 Million | 138.44 Million | 138.43 Million | 138.43 Million | 138.43 Million | 199.21 Million |
| Retained Earnings | -10.51 Million | -7.07 Million | -3.57 Million | 10.96 Million | 10.96 Million | -43.75 Million |
| Accumulated other comprehensive income | 2.71 Million | 1.73 Million | 4.15 Million | 3.13 Million | 3.13 Million | -2.21 Million |
| Common Stock Equity | 130.64 Million | 133.1 Million | 139.01 Million | 152.54 Million | 152.54 Million | 153.24 Million |
| Capital Lease Obligation | - | 14.79 Million | 11.67 Million | 13.07 Million | 13.07 Million | 20.54 Million |
| Total Investments | 13.83 Million | 5.65 Million | 7.08 Million | 12.82 Million | 12.82 Million | 62.59 Million |
| Total Debt | 333.74 Million | 342.43 Million | 148.52 Million | 131.4 Million | 131.4 Million | 146.29 Million |
| Net Debt | 180.09 Million | 182.46 Million | 118.58 Million | 80.95 Million | 80.95 Million | 96.98 Million |
6189
DTI
300757
4849
CNV
ROLEXRINGS