Irani Papel e Embalagem S.A. (RANI3.SA)
BRL 6.9
(-1.71%)
BRL 6.9
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.72 Billion | 3.51 Billion | 2.36 Billion | 1.81 Billion | 1.57 Billion | 1.52 Billion |
| Total Current Assets | 1.13 Billion | 1.5 Billion | 958.72 Million | 771.59 Million | 503.86 Million | 386.64 Million |
| Cash And Short Term Investments | 600.98 Million | 1.04 Billion | 506.26 Million | 346.23 Million | 80.82 Million | 132.21 Million |
| Cash and Cash Equivalents | 484.15 Million | 735.19 Million | 30.41 Million | 54.26 Million | 80.82 Million | 132.21 Million |
| Short Term Investments | 116.82 Million | 314.01 Million | 475.85 Million | 291.97 Million | 29.16 Million | - |
| Net Receivables | 401.54 Million | 289.8 Million | 317.44 Million | 316.83 Million | 312.41 Million | 173.72 Million |
| Inventory | 121.52 Million | 133.75 Million | 123.05 Million | 92.97 Million | 76.84 Million | 71.85 Million |
| Other Current Assets | 10.82 Million | 32.41 Million | 11.95 Million | 15.55 Million | 33.77 Million | 8.84 Million |
| Total Non-Current Assets | 2.59 Billion | 2.01 Billion | 1.4 Billion | 1.04 Billion | 1.07 Billion | 1.14 Billion |
| Net PPE | 2.03 Billion | 1.42 Billion | 984.53 Million | 670.02 Million | 692.21 Million | 809.35 Million |
| Good Will And Intangible Assets | 139.18 Million | 134.03 Million | 136.33 Million | 140.73 Million | 141.98 Million | 130.72 Million |
| Good Will | 104.38 Million | 104.38 Million | 104.38 Million | 104.38 Million | 104.38 Million | 104.38 Million |
| Intangible Assets | 34.8 Million | 29.65 Million | 31.95 Million | 36.35 Million | 37.6 Million | 26.34 Million |
| Long-Term Investments | 20.03 Million | -312.51 Million | 28.7 Million | 26.62 Million | 10.05 Million | 9.54 Million |
| Tax Assets | 259.7 Million | 243.36 Million | 39.22 Million | 79.23 Million | 71.22 Million | 79.96 Million |
| Other Non Current Assets | 136.37 Million | 515.47 Million | 217.78 Million | 125.9 Million | 160.2 Million | 110.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.44 Billion | 2.39 Billion | 1.4 Billion | 1.02 Billion | 1.24 Billion | 1.21 Billion |
| Total Current Liabilities | 302.83 Million | 577.46 Million | 344.6 Million | 277.35 Million | 430.5 Million | 452.16 Million |
| Account Payables | 126.36 Million | 175.31 Million | 133.71 Million | 109.09 Million | 89.82 Million | 95.08 Million |
| Tax Payables | 335 Thousand | 28.79 Million | 33.63 Million | 33.8 Million | 22.15 Million | 22.89 Million |
| Short Term Debt | 64.87 Million | 280.62 Million | 98.28 Million | 59.44 Million | 268.39 Million | 287.37 Million |
| Deferred Revenue | 2.56 Million | 2.59 Million | 3.11 Million | 6.4 Million | 4.86 Million | 22.89 Million |
| Other Current Liabilities | 109.03 Million | 118.92 Million | 109.49 Million | 102.41 Million | 67.43 Million | 46.81 Million |
| Total Non Current Liabilities | 2.14 Billion | 1.81 Billion | 1.06 Billion | 750.6 Million | 812.54 Million | 765.32 Million |
| Long-Term Debt | 1.57 Billion | 1.53 Billion | 817.1 Million | 549.91 Million | 592.31 Million | 537.58 Million |
| Deferred Revenue Non Current | 15.18 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.77 Million | 45.21 Million | 40.61 Million | 37.58 Million | 49.98 Million | 57.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.12 Billion | 957.43 Million | 786.16 Million | 336.49 Million | 309.16 Million |
| Stock Holders Equity | 1.27 Billion | 1.12 Billion | 957.43 Million | 786.15 Million | 336.48 Million | 309.16 Million |
| Common Stock | 543.93 Million | 543.93 Million | 543.93 Million | 543.93 Million | 161.89 Million | 161.89 Million |
| Retained Earnings | 606.99 Million | 454.96 Million | 266.73 Million | 86.5 Million | -1.99 Million | 65.62 Million |
| Accumulated other comprehensive income | 128.77 Million | 137.82 Million | 146.77 Million | 155.71 Million | 164.66 Million | 79.86 Million |
| Common Stock Equity | 1.27 Billion | 1.12 Billion | 957.43 Million | 786.15 Million | 336.48 Million | 309.16 Million |
| Capital Lease Obligation | 15.18 Million | 20.68 Million | 23.06 Million | 23.13 Million | 24.91 Million | 2.45 Million |
| Total Investments | 136.86 Million | 1.5 Million | 475.85 Million | 291.97 Million | 39.21 Million | 9.54 Million |
| Total Debt | 1.65 Billion | 1.81 Billion | 915.38 Million | 609.35 Million | 860.7 Million | 824.96 Million |
| Net Debt | 1.16 Billion | 1.07 Billion | 884.97 Million | 555.09 Million | 779.88 Million | 692.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.75 Billion | 3.77 Billion | 3.74 Billion | 3.72 Billion | 3.72 Billion | 3.47 Billion |
| Total Current Assets | 1.14 Billion | 1.17 Billion | 1.15 Billion | 1.13 Billion | 1.13 Billion | 1.15 Billion |
| Cash And Short Term Investments | 586.08 Million | 614.35 Million | 607.51 Million | 600.98 Million | 600.98 Million | 538.08 Million |
| Cash and Cash Equivalents | 508.94 Million | 599.3 Million | 505.44 Million | 484.15 Million | 484.15 Million | 440.77 Million |
| Short Term Investments | 77.14 Million | 15.04 Million | 102.07 Million | 116.82 Million | 116.82 Million | 97.31 Million |
| Net Receivables | 411.04 Million | 403.72 Million | 403.94 Million | 401.54 Million | 401.54 Million | 485.75 Million |
| Inventory | 132.71 Million | 131.01 Million | 127.51 Million | 121.52 Million | 121.52 Million | 119.1 Million |
| Other Current Assets | 15.98 Million | 24.95 Million | 12.31 Million | 10.82 Million | 10.82 Million | 10.6 Million |
| Total Non-Current Assets | 2.6 Billion | 2.6 Billion | 2.59 Billion | 2.59 Billion | 2.59 Billion | 2.32 Billion |
| Net PPE | 2.11 Billion | 2.08 Billion | 2.05 Billion | 2.03 Billion | 2.03 Billion | 1.6 Billion |
| Good Will And Intangible Assets | 136.22 Million | 138 Million | 139.56 Million | 139.18 Million | 139.18 Million | 139.83 Million |
| Good Will | 104.38 Million | 104.38 Million | 104.38 Million | 104.38 Million | 104.38 Million | 104.38 Million |
| Intangible Assets | 31.84 Million | 33.62 Million | 35.18 Million | 34.8 Million | 34.8 Million | 35.45 Million |
| Long-Term Investments | 19.01 Million | 20.09 Million | 20.14 Million | 20.03 Million | 20.03 Million | -93.12 Million |
| Tax Assets | 269.97 Million | 268.43 Million | 263 Million | 259.7 Million | 259.7 Million | 659.04 Million |
| Other Non Current Assets | 64.73 Million | 91.09 Million | 110.99 Million | 136.37 Million | 136.37 Million | 5.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.5 Billion | 2.52 Billion | 2.42 Billion | 2.44 Billion | 2.44 Billion | 2.18 Billion |
| Total Current Liabilities | 398.73 Million | 410.05 Million | 310.28 Million | 302.83 Million | 302.83 Million | 295.25 Million |
| Account Payables | 129.8 Million | 123.53 Million | 122.02 Million | 126.36 Million | 126.36 Million | 139.05 Million |
| Tax Payables | - | 11.9 Million | 962 Thousand | 335 Thousand | 335 Thousand | 29.16 Million |
| Short Term Debt | 157.94 Million | 158.63 Million | 96.01 Million | 64.87 Million | 64.87 Million | 33.08 Million |
| Deferred Revenue | 3.85 Million | 5 Million | 2.77 Million | 2.56 Million | 2.56 Million | 2.65 Million |
| Other Current Liabilities | 107.12 Million | 122.88 Million | 89.47 Million | 109.03 Million | 109.03 Million | 120.46 Million |
| Total Non Current Liabilities | 2.1 Billion | 2.11 Billion | 2.11 Billion | 2.14 Billion | 2.14 Billion | 1.88 Billion |
| Long-Term Debt | 1.51 Billion | 1.52 Billion | 1.53 Billion | 1.57 Billion | 1.57 Billion | 1.58 Billion |
| Deferred Revenue Non Current | 11.34 Million | 12.96 Million | 15.25 Million | 15.18 Million | 15.18 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.05 Million | 44.55 Million | 42.76 Million | 52.77 Million | 52.77 Million | 44.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.25 Billion | 1.25 Billion | 1.32 Billion | 1.27 Billion | 1.27 Billion | 1.29 Billion |
| Stock Holders Equity | 1.25 Billion | 1.25 Billion | 1.32 Billion | 1.27 Billion | 1.27 Billion | 1.29 Billion |
| Common Stock | 543.93 Million | 543.93 Million | 543.93 Million | 543.93 Million | 543.93 Million | 543.93 Million |
| Retained Earnings | 586.34 Million | 583.08 Million | 649.87 Million | 606.99 Million | 606.99 Million | 308.84 Million |
| Accumulated other comprehensive income | 122.06 Million | 124.29 Million | 126.53 Million | 128.77 Million | 128.77 Million | 131 Million |
| Common Stock Equity | 1.25 Billion | 1.25 Billion | 1.32 Billion | 1.27 Billion | 1.27 Billion | 1.29 Billion |
| Capital Lease Obligation | - | 12.96 Million | 15.25 Million | 15.18 Million | 15.18 Million | 26.42 Million |
| Total Investments | 96.15 Million | 35.14 Million | 122.21 Million | 136.86 Million | 136.86 Million | 4.18 Million |
| Total Debt | 1.66 Billion | 1.69 Billion | 1.64 Billion | 1.65 Billion | 1.65 Billion | 1.61 Billion |
| Net Debt | 1.15 Billion | 1.09 Billion | 1.13 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion |
COLORCHIPS
BTR
600303
8036
MVSTW
VRBCF