Paranapanema S.A. (PMAM3.SA)
BRL 0.94
(-4.08%)
BRL 0.94
(-4.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.98 Billion | 3.06 Billion | 4.03 Billion | 3.87 Billion | 4.62 Billion |
| Total Current Assets | 388.29 Million | 569.96 Million | 1.08 Billion | 1.85 Billion | 1.58 Billion | 2.78 Billion |
| Cash And Short Term Investments | 24.46 Million | 23.8 Million | 56.44 Million | 168.19 Million | 129.75 Million | 245.45 Million |
| Cash and Cash Equivalents | 96 Thousand | 2.5 Million | 40.11 Million | 138.76 Million | 118.03 Million | 216.66 Million |
| Short Term Investments | 24.36 Million | 21.3 Million | 16.33 Million | 29.43 Million | 11.71 Million | 28.79 Million |
| Net Receivables | 44.99 Million | 252.15 Million | 315.28 Million | 587.64 Million | 435.13 Million | 961.01 Million |
| Inventory | 303.91 Million | 291.8 Million | 715.04 Million | 1.09 Billion | 1.01 Billion | 1.57 Billion |
| Other Current Assets | 14.92 Million | 2.18 Million | 1.74 Million | 1.87 Million | 2.4 Million | 4.52 Million |
| Total Non-Current Assets | 1.39 Billion | 1.41 Billion | 1.97 Billion | 2.17 Billion | 2.28 Billion | 1.83 Billion |
| Net PPE | 1.01 Billion | 1.1 Billion | 1.13 Billion | 1.2 Billion | 1.3 Billion | 1.26 Billion |
| Good Will And Intangible Assets | 4.56 Million | 5.89 Million | 6.11 Million | 7.57 Million | 10.06 Million | 10.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.56 Million | 5.89 Million | 6.11 Million | 7.57 Million | 10.06 Million | 10.16 Million |
| Long-Term Investments | 38.33 Million | -18.66 Million | -9.49 Million | -13.46 Million | 4.01 Million | -9.69 Million |
| Tax Assets | 255.81 Million | 181 Million | 774.34 Million | 883.31 Million | 11.34 Million | 177.39 Million |
| Other Non Current Assets | 81.72 Million | 140.77 Million | 71.07 Million | 96.29 Million | 954.23 Million | 390.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6 Billion | 4.8 Billion | 4.02 Billion | 4.23 Billion | 3.24 Billion | 4.02 Billion |
| Total Current Liabilities | 3.86 Billion | 3.47 Billion | 1.12 Billion | 3.96 Billion | 1.35 Billion | 1.82 Billion |
| Account Payables | 407.77 Million | 447.75 Million | 304.86 Million | 691.38 Million | 581.13 Million | 1.32 Billion |
| Tax Payables | 222 Thousand | 10.47 Million | 11.6 Million | 18.72 Million | 12.45 Million | 11.13 Million |
| Short Term Debt | 3.25 Billion | 2.82 Billion | 624.95 Million | 2.87 Billion | 580.34 Million | 131.82 Million |
| Deferred Revenue | 64.34 Million | 91.85 Million | 181.92 Million | 378.45 Million | 175.92 Million | 11.13 Million |
| Other Current Liabilities | 141.23 Million | 114.48 Million | 17.71 Million | 20.47 Million | 18.62 Million | 361.88 Million |
| Total Non Current Liabilities | 2.14 Billion | 1.33 Billion | 2.89 Billion | 264.24 Million | 1.89 Billion | 2.19 Billion |
| Long-Term Debt | 476.61 Million | 383.65 Million | 2.63 Billion | 28.66 Million | 1.65 Billion | 2.01 Billion |
| Deferred Revenue Non Current | 3.76 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.6 Billion | 921.63 Million | 201.21 Million | 192.74 Million | 191.98 Million | 174.15 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -4.22 Billion | -2.81 Billion | -954.02 Million | -198.59 Million | 621.39 Million | 602.49 Million |
| Stock Holders Equity | -4.22 Billion | -2.81 Billion | -954.02 Million | -198.59 Million | 621.39 Million | 602.49 Million |
| Common Stock | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 1.99 Billion |
| Retained Earnings | -6.42 Billion | -5.04 Billion | -2.39 Billion | -1.59 Billion | -742.15 Million | -725.25 Million |
| Accumulated other comprehensive income | 134.27 Million | 130.16 Million | -658.37 Million | -697.47 Million | -731.06 Million | -766.86 Million |
| Common Stock Equity | -4.22 Billion | -2.81 Billion | -954.02 Million | -198.59 Million | 621.39 Million | 602.49 Million |
| Capital Lease Obligation | 3.76 Million | 12.55 Million | 11.58 Million | 15.2 Million | 24.62 Million | - |
| Total Investments | 62.7 Million | 2.64 Million | 6.83 Million | 15.97 Million | 15.73 Million | 19.09 Million |
| Total Debt | 3.73 Billion | 3.2 Billion | 3.26 Billion | 2.9 Billion | 2.23 Billion | 2.14 Billion |
| Net Debt | 3.73 Billion | 3.2 Billion | 3.22 Billion | 2.76 Billion | 2.11 Billion | 1.93 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.75 Billion | 1.78 Billion | 1.78 Billion | 1.89 Billion | 2.1 Billion |
| Total Current Assets | 372.19 Million | 387.69 Million | 388.29 Million | 388.29 Million | 589.94 Million | 733.49 Million |
| Cash And Short Term Investments | 29.02 Million | 24.86 Million | 24.46 Million | 24.46 Million | 419 Thousand | 26.87 Million |
| Cash and Cash Equivalents | 3.11 Million | 1.25 Million | 96 Thousand | 96 Thousand | 419 Thousand | 3.52 Million |
| Short Term Investments | 25.91 Million | 23.6 Million | 24.36 Million | 24.36 Million | 23.72 Million | 23.34 Million |
| Net Receivables | 18.05 Million | 34.01 Million | 44.99 Million | 44.99 Million | 293.78 Million | 250.86 Million |
| Inventory | 303.03 Million | 305.59 Million | 303.91 Million | 303.91 Million | 294.1 Million | 453.33 Million |
| Other Current Assets | 22.06 Million | 23.23 Million | 14.92 Million | 14.92 Million | 1.63 Million | 2.42 Million |
| Total Non-Current Assets | 1.34 Billion | 1.36 Billion | 1.39 Billion | 1.39 Billion | 1.3 Billion | 1.36 Billion |
| Net PPE | 970.2 Million | 991 Million | 1.01 Billion | 1.01 Billion | 1.03 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 3.9 Million | 4.22 Million | 4.56 Million | 4.56 Million | 4.92 Million | 5.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.9 Million | 4.22 Million | 4.56 Million | 4.56 Million | 4.92 Million | 5.29 Million |
| Long-Term Investments | 198.84 Million | 38.71 Million | 38.33 Million | 38.33 Million | 36.43 Million | -17.74 Million |
| Tax Assets | 95.09 Million | 255.43 Million | 255.81 Million | 255.81 Million | 146.14 Million | 268.84 Million |
| Other Non Current Assets | 75.84 Million | 78.4 Million | 81.72 Million | 81.72 Million | 82.92 Million | 51.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.84 Billion | 6.23 Billion | 6 Billion | 6 Billion | 5.9 Billion | 5.72 Billion |
| Total Current Liabilities | 4.74 Billion | 4.15 Billion | 3.86 Billion | 3.86 Billion | 3.99 Billion | 3.91 Billion |
| Account Payables | 490.08 Million | 452.66 Million | 407.77 Million | 407.77 Million | 583.96 Million | 552.57 Million |
| Tax Payables | 181 Thousand | 77 Thousand | 222 Thousand | 222 Thousand | 60.11 Million | 35.21 Million |
| Short Term Debt | 4.01 Billion | 3.46 Billion | 3.25 Billion | 3.25 Billion | 3.15 Billion | 3.14 Billion |
| Deferred Revenue | 66.19 Million | 66.57 Million | 64.34 Million | 64.34 Million | 238.42 Million | 202.99 Million |
| Other Current Liabilities | 178.19 Million | 170.47 Million | 141.23 Million | 141.23 Million | 17.38 Million | 20.4 Million |
| Total Non Current Liabilities | 2.09 Billion | 2.08 Billion | 2.14 Billion | 2.14 Billion | 1.9 Billion | 1.8 Billion |
| Long-Term Debt | 427.78 Million | 452.57 Million | 476.61 Million | 476.61 Million | 489.28 Million | 361.27 Million |
| Deferred Revenue Non Current | 3.85 Million | 3.27 Million | 3.76 Million | 3.76 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.6 Billion | 1.57 Billion | 1.6 Billion | 1.6 Billion | 1.36 Billion | 1.38 Billion |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | -5.12 Billion | -4.48 Billion | -4.22 Billion | -4.22 Billion | -4 Billion | -3.62 Billion |
| Stock Holders Equity | -5.12 Billion | -4.48 Billion | -4.22 Billion | -4.22 Billion | -4 Billion | -3.62 Billion |
| Common Stock | 2.15 Billion | 2.13 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion |
| Retained Earnings | -7.41 Billion | -6.74 Billion | -6.42 Billion | -6.42 Billion | -6.21 Billion | -5.83 Billion |
| Accumulated other comprehensive income | 132.02 Million | 132.84 Million | 134.27 Million | 134.27 Million | 109.63 Million | 110.68 Million |
| Common Stock Equity | -5.12 Billion | -4.48 Billion | -4.22 Billion | -4.22 Billion | -4 Billion | -3.62 Billion |
| Capital Lease Obligation | 3.85 Million | 3.27 Million | 3.76 Million | 3.76 Million | 9.85 Million | 11.27 Million |
| Total Investments | 224.76 Million | 62.32 Million | 62.7 Million | 62.7 Million | 2.81 Million | 5.6 Million |
| Total Debt | 4.44 Billion | 3.91 Billion | 3.73 Billion | 3.73 Billion | 3.64 Billion | 3.5 Billion |
| Net Debt | 4.44 Billion | 3.91 Billion | 3.73 Billion | 3.73 Billion | 3.64 Billion | 3.5 Billion |
4102
300370
6840
CRARF
SKXJF
AAWH