Positivo Tecnologia S.A. (POSI3.SA)
BRL 4.87
(-6.17%)
BRL 4.87
(-6.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.58 Billion | 4.19 Billion | 3.75 Billion | 2.82 Billion | 1.94 Billion | 1.78 Billion |
| Total Current Assets | 3.57 Billion | 3.43 Billion | 3.12 Billion | 2.21 Billion | 1.47 Billion | 1.41 Billion |
| Cash And Short Term Investments | 591.37 Million | 426.57 Million | 359 Million | 544.16 Million | 460.71 Million | 393.34 Million |
| Cash and Cash Equivalents | 591.37 Million | 426.57 Million | 359 Million | 544.16 Million | 460.71 Million | 393.34 Million |
| Short Term Investments | - | 240 Thousand | 1.86 Million | -61.57 Million | -59.95 Million | 2.74 Million |
| Net Receivables | 1.67 Billion | 1.55 Billion | 1 Billion | 968.09 Million | 456.09 Million | 422.17 Million |
| Inventory | 1.25 Billion | 1.32 Billion | 1.5 Billion | 543.39 Million | 433.64 Million | 500.23 Million |
| Other Current Assets | 53.52 Million | 61.66 Million | 60.71 Million | 53.22 Million | 60.53 Million | 525.15 Million |
| Total Non-Current Assets | 1 Billion | 769.76 Million | 634.09 Million | 613.39 Million | 473.64 Million | 370.78 Million |
| Net PPE | 146.81 Million | 110.98 Million | 92.89 Million | 86.29 Million | 88.71 Million | 50.74 Million |
| Good Will And Intangible Assets | 130.52 Million | 110.77 Million | 86.99 Million | 97.82 Million | 105.13 Million | 79.41 Million |
| Good Will | 58.81 Million | 43.1 Million | 43.1 Million | 43.1 Million | 43.1 Million | 36.75 Million |
| Intangible Assets | 71.71 Million | 67.66 Million | 43.88 Million | 54.71 Million | 62.02 Million | 42.66 Million |
| Long-Term Investments | 268.64 Million | 247.67 Million | 177.86 Million | 153.26 Million | 133.39 Million | 100.37 Million |
| Tax Assets | 2.74 Million | 1.71 Million | 624 Thousand | 599 Thousand | 60.29 Million | 64.74 Million |
| Other Non Current Assets | 457.92 Million | 298.61 Million | 275.72 Million | 275.41 Million | 86.09 Million | 75.5 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.98 Billion | 2.79 Billion | 2.57 Billion | 1.79 Billion | 1.41 Billion | 1.27 Billion |
| Total Current Liabilities | 1.93 Billion | 1.77 Billion | 1.93 Billion | 1.37 Billion | 1.17 Billion | 1.11 Billion |
| Account Payables | 823.12 Million | 594.24 Million | 1.18 Billion | 562.21 Million | 383.96 Million | 449.26 Million |
| Tax Payables | 73.36 Million | 192.8 Million | 52.81 Million | 32.03 Million | 24.03 Million | 21.56 Million |
| Short Term Debt | 705.06 Million | 667.19 Million | 409.31 Million | 470.66 Million | 609.14 Million | 519.43 Million |
| Deferred Revenue | 11.61 Million | 9.66 Million | 5.75 Million | 7.49 Million | 8.34 Million | 21.56 Million |
| Other Current Liabilities | 394.46 Million | 502.1 Million | 336.37 Million | 330.56 Million | 177.48 Million | 121.62 Million |
| Total Non Current Liabilities | 1.05 Billion | 1.02 Billion | 634.82 Million | 420.56 Million | 231.56 Million | 167.73 Million |
| Long-Term Debt | 690.89 Million | 894.4 Million | 526.93 Million | 333.4 Million | 146.1 Million | 90.8 Million |
| Deferred Revenue Non Current | 23.13 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 332.44 Million | 77.37 Million | 67.65 Million | 52.66 Million | 54.85 Million | 44.01 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.59 Billion | 1.4 Billion | 1.18 Billion | 1.03 Billion | 534.89 Million | 509.9 Million |
| Stock Holders Equity | 1.58 Billion | 1.39 Billion | 1.17 Billion | 1.02 Billion | 527.02 Million | 508.99 Million |
| Common Stock | 721.67 Million | 721.67 Million | 721.67 Million | 721.67 Million | 389 Million | 389 Million |
| Retained Earnings | 779.42 Million | 591.77 Million | 361.41 Million | 211.23 Million | 68.68 Million | 61.84 Million |
| Accumulated other comprehensive income | 883.22 Million | 693.38 Million | 109.86 Million | 102.33 Million | 81.83 Million | -125.77 Million |
| Common Stock Equity | 1.58 Billion | 1.39 Billion | 1.17 Billion | 1.02 Billion | 527.02 Million | 508.99 Million |
| Capital Lease Obligation | 23.13 Million | 29.61 Million | 35.64 Million | 41.13 Million | 43.13 Million | 15.69 Million |
| Total Investments | 268.64 Million | 164.12 Million | 114.22 Million | 91.69 Million | 73.43 Million | 48.08 Million |
| Total Debt | 1.41 Billion | 1.56 Billion | 936.24 Million | 804.06 Million | 755.25 Million | 610.23 Million |
| Net Debt | 827.72 Million | 1.13 Billion | 577.23 Million | 259.9 Million | 294.54 Million | 216.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.43 Billion | 4.43 Billion | 4.58 Billion | 4.58 Billion | 4.17 Billion | 3.84 Billion |
| Total Current Assets | 3.07 Billion | 3.4 Billion | 3.57 Billion | 3.57 Billion | 3.36 Billion | 3.08 Billion |
| Cash And Short Term Investments | 527.64 Million | 608.34 Million | 591.37 Million | 591.37 Million | 388.64 Million | 433.1 Million |
| Cash and Cash Equivalents | 527.64 Million | 608.34 Million | 591.37 Million | 591.37 Million | 388.64 Million | 433.1 Million |
| Short Term Investments | 16.92 Million | - | - | - | -36.06 Million | -21.02 Million |
| Net Receivables | 1.23 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.2 Billion | 1.2 Billion |
| Inventory | 1.24 Billion | 1.07 Billion | 1.25 Billion | 1.25 Billion | 1.62 Billion | 1.3 Billion |
| Other Current Assets | 66.68 Million | 47.59 Million | 53.52 Million | 53.52 Million | 67.96 Million | 72.64 Million |
| Total Non-Current Assets | 1.35 Billion | 1.03 Billion | 1 Billion | 1 Billion | 812.96 Million | 766.12 Million |
| Net PPE | 157.48 Million | 142.73 Million | 146.81 Million | 146.81 Million | 132.04 Million | 133.78 Million |
| Good Will And Intangible Assets | 285.19 Million | 154.28 Million | 130.52 Million | 130.52 Million | 127.41 Million | 109.87 Million |
| Good Will | 178.6 Million | 58.81 Million | 58.81 Million | 58.81 Million | 63.11 Million | 43.1 Million |
| Intangible Assets | 106.59 Million | 95.47 Million | 71.71 Million | 71.71 Million | 64.3 Million | 66.76 Million |
| Long-Term Investments | 439.66 Million | 263.67 Million | 268.64 Million | 268.64 Million | 252.38 Million | 221.82 Million |
| Tax Assets | 2.06 Million | 2.38 Million | 2.74 Million | 2.74 Million | 2.11 Million | 1.83 Million |
| Other Non Current Assets | 473.16 Million | 469.79 Million | 457.92 Million | 457.92 Million | 299 Million | 298.8 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.75 Billion | 2.78 Billion | 2.98 Billion | 2.98 Billion | 2.72 Billion | 2.44 Billion |
| Total Current Liabilities | 1.57 Billion | 1.73 Billion | 1.93 Billion | 1.93 Billion | 1.83 Billion | 1.49 Billion |
| Account Payables | 714.84 Million | 612.92 Million | 823.12 Million | 823.12 Million | 856.94 Million | 497.67 Million |
| Tax Payables | 63.47 Million | 82.11 Million | 73.36 Million | 73.36 Million | 199.14 Million | 166.5 Million |
| Short Term Debt | 449.21 Million | 697.76 Million | 705.06 Million | 705.06 Million | 554.27 Million | 527.9 Million |
| Deferred Revenue | 17.32 Million | 17.53 Million | 11.61 Million | 11.61 Million | 10.47 Million | 461.91 Million |
| Other Current Liabilities | 394.12 Million | 409.85 Million | 394.46 Million | 394.46 Million | 415.21 Million | 4.22 Million |
| Total Non Current Liabilities | 1.18 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 884.99 Million | 955.65 Million |
| Long-Term Debt | 797.22 Million | 689.98 Million | 690.89 Million | 690.89 Million | 731.58 Million | 809.84 Million |
| Deferred Revenue Non Current | 27.63 Million | 21.04 Million | 23.13 Million | 23.13 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 343.16 Million | 327.65 Million | 332.44 Million | 332.44 Million | 106.66 Million | 100.82 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.67 Billion | 1.65 Billion | 1.59 Billion | 1.59 Billion | 1.45 Billion | 1.4 Billion |
| Stock Holders Equity | 1.66 Billion | 1.64 Billion | 1.58 Billion | 1.58 Billion | 1.44 Billion | 1.38 Billion |
| Common Stock | 721.67 Million | 721.67 Million | 721.67 Million | 721.67 Million | 721.67 Million | 721.67 Million |
| Retained Earnings | 67.6 Million | 63.95 Million | 779.42 Million | 779.42 Million | 54.82 Million | 27.79 Million |
| Accumulated other comprehensive income | 893.78 Million | 877.99 Million | 883.22 Million | 883.22 Million | 688.11 Million | 658.15 Million |
| Common Stock Equity | 1.66 Billion | 1.64 Billion | 1.58 Billion | 1.58 Billion | 1.44 Billion | 1.38 Billion |
| Capital Lease Obligation | 27.63 Million | 21.04 Million | 23.13 Million | 23.13 Million | 21.1 Million | 24.01 Million |
| Total Investments | 439.66 Million | 263.67 Million | 268.64 Million | 268.64 Million | 216.31 Million | 200.8 Million |
| Total Debt | 1.27 Billion | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.28 Billion | 1.33 Billion |
| Net Debt | 746.44 Million | 800.44 Million | 827.72 Million | 827.72 Million | 897.21 Million | 904.64 Million |
6298
EVE-WT
SIGACHI
ARAN
0187
NSTYY