SIMPAR S.A. (SIMH3.SA)
BRL 3.3
(-5.44%)
BRL 3.3
(-5.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 70.14 Billion | 61.65 Billion | 47.96 Billion | 25.56 Billion | 21.17 Billion | 15.87 Billion |
| Total Current Assets | 22.16 Billion | 21.63 Billion | 23.56 Billion | 11.49 Billion | 9.81 Billion | 7.19 Billion |
| Cash And Short Term Investments | 10.97 Billion | 12.74 Billion | 18.5 Billion | 8.32 Billion | 5.8 Billion | 4.84 Billion |
| Cash and Cash Equivalents | 1.34 Billion | 1.71 Billion | 885.71 Million | 409.6 Million | 592.43 Million | 690.32 Million |
| Short Term Investments | 9.63 Billion | 11.02 Billion | 17.62 Billion | 7.91 Billion | 5.21 Billion | 4.15 Billion |
| Net Receivables | 6.52 Billion | 5.45 Billion | 3.81 Billion | 2.45 Billion | 2.12 Billion | 1.59 Billion |
| Inventory | 4.53 Billion | 1.69 Billion | 525.95 Million | 213.01 Million | 929.64 Million | 320.75 Million |
| Other Current Assets | 127.72 Million | 98.45 Million | 67.97 Million | 58.31 Million | 955.28 Million | 423.36 Million |
| Total Non-Current Assets | 47.98 Billion | 40.02 Billion | 24.4 Billion | 14.06 Billion | 11.36 Billion | 8.68 Billion |
| Net PPE | 39.82 Billion | 34.13 Billion | 21.56 Billion | 11.74 Billion | 9.61 Billion | 7.27 Billion |
| Good Will And Intangible Assets | 3.51 Billion | 3.02 Billion | 1.34 Billion | 1.07 Billion | 537.73 Million | 582.09 Million |
| Good Will | 1.2 Billion | 1.11 Billion | 772.89 Million | 677.96 Million | 336.37 Million | 336.37 Million |
| Intangible Assets | 2.31 Billion | 1.91 Billion | 573.94 Million | 393.45 Million | 201.36 Million | 582.09 Million |
| Long-Term Investments | 1.94 Billion | -10.82 Billion | -17.58 Billion | -7.75 Billion | 893.94 Million | 696.49 Million |
| Tax Assets | 1.59 Billion | 1.17 Billion | 407.12 Million | 227.87 Million | 138.43 Million | 83.62 Million |
| Other Non Current Assets | 1.1 Billion | 12.52 Billion | 18.66 Billion | 8.77 Billion | 173.39 Million | 41.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 63.38 Billion | 56.07 Billion | 42.14 Billion | 22.33 Billion | 18.62 Billion | 14.62 Billion |
| Total Current Liabilities | 15.32 Billion | 13.95 Billion | 7.13 Billion | 5.52 Billion | 5.4 Billion | 4.03 Billion |
| Account Payables | 6.88 Billion | 5.72 Billion | 3.37 Billion | 2.29 Billion | 1.81 Billion | 1.28 Billion |
| Tax Payables | 45.21 Million | 485.14 Million | 266.07 Million | 121.97 Million | 3.71 Million | 75.85 Million |
| Short Term Debt | 4.18 Billion | 4.53 Billion | 1.91 Billion | 2.18 Billion | 2.17 Billion | 2.07 Billion |
| Deferred Revenue | 657.6 Million | 3 Billion | 1.83 Billion | 1.04 Billion | 175.7 Million | 139.34 Million |
| Other Current Liabilities | 3.6 Billion | 698.4 Million | 6.04 Million | 6.04 Million | 1.23 Billion | 536.91 Million |
| Total Non Current Liabilities | 48.06 Billion | 42.11 Billion | 35 Billion | 16.81 Billion | 13.22 Billion | 10.58 Billion |
| Long-Term Debt | 39.47 Billion | 35.67 Billion | 32.63 Billion | 15.58 Billion | 11.72 Billion | 9.77 Billion |
| Deferred Revenue Non Current | 1.64 Billion | 3.92 Billion | - | 597.94 Million | 664.59 Million | 151.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.44 Billion | 1.31 Billion | 1.33 Billion | 6.04 Million | 257.68 Million | 297.6 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 6.75 Billion | 5.58 Billion | 5.82 Billion | 3.22 Billion | 2.54 Billion | 1.24 Billion |
| Stock Holders Equity | 3.32 Billion | 2.88 Billion | 3.51 Billion | 1.89 Billion | 915.47 Million | 753.14 Million |
| Common Stock | 1.17 Billion | 1.17 Billion | 1.16 Billion | 713.97 Million | 163.6 Million | 681.2 Million |
| Retained Earnings | 430.53 Million | 156.65 Million | 621.98 Million | 264.43 Million | 255.26 Million | 17.84 Million |
| Accumulated other comprehensive income | 1.87 Billion | 929.77 Million | 1.62 Billion | 926.79 Million | 496.61 Million | 158.02 Million |
| Common Stock Equity | 3.32 Billion | 2.88 Billion | 3.51 Billion | 1.89 Billion | 915.47 Million | 753.14 Million |
| Capital Lease Obligation | 1.64 Billion | 1.92 Billion | 1.11 Billion | 805.97 Million | 664.59 Million | 151.51 Million |
| Total Investments | 11.57 Billion | 194.14 Million | 39.51 Million | 166.06 Million | 6.1 Billion | 4.85 Billion |
| Total Debt | 45.3 Billion | 40.2 Billion | 34.55 Billion | 17.76 Billion | 14.56 Billion | 12 Billion |
| Net Debt | 43.95 Billion | 38.48 Billion | 33.66 Billion | 17.36 Billion | 13.97 Billion | 11.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 77.11 Billion | 75.03 Billion | 70.14 Billion | 70.14 Billion | 62.69 Billion | 60.05 Billion |
| Total Current Assets | 25.22 Billion | 24.85 Billion | 22.16 Billion | 22.16 Billion | 19.52 Billion | 18.02 Billion |
| Cash And Short Term Investments | 12.01 Billion | 12.5 Billion | 10.97 Billion | 10.97 Billion | 7.96 Billion | 7.77 Billion |
| Cash and Cash Equivalents | 2.12 Billion | 1.64 Billion | 1.34 Billion | 1.34 Billion | 1.63 Billion | 1.58 Billion |
| Short Term Investments | 9.89 Billion | 10.85 Billion | 9.63 Billion | 9.63 Billion | 6.32 Billion | 6.18 Billion |
| Net Receivables | 7.49 Billion | 7.03 Billion | 6.52 Billion | 6.52 Billion | 6.88 Billion | 6.4 Billion |
| Inventory | 5.3 Billion | 4.92 Billion | 4.53 Billion | 4.53 Billion | 2.54 Billion | 2.01 Billion |
| Other Current Assets | 415.56 Million | 393.75 Million | 127.72 Million | 127.72 Million | 264.29 Million | 348.5 Million |
| Total Non-Current Assets | 51.88 Billion | 50.17 Billion | 47.98 Billion | 47.98 Billion | 43.17 Billion | 42.03 Billion |
| Net PPE | 42.8 Billion | 41.69 Billion | 39.82 Billion | 39.82 Billion | 36.13 Billion | 34.97 Billion |
| Good Will And Intangible Assets | 3.9 Billion | 3.68 Billion | 3.51 Billion | 3.51 Billion | 3.45 Billion | 3.31 Billion |
| Good Will | 1.15 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 1.28 Billion | 1.32 Billion |
| Intangible Assets | 2.75 Billion | 2.45 Billion | 2.31 Billion | 2.31 Billion | 2.17 Billion | 1.99 Billion |
| Long-Term Investments | 2.28 Billion | 1.87 Billion | 1.94 Billion | 1.94 Billion | -6.17 Billion | -6.02 Billion |
| Tax Assets | 1.86 Billion | 1.8 Billion | 1.59 Billion | 1.59 Billion | 1.51 Billion | 1.46 Billion |
| Other Non Current Assets | 1.02 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion | 8.24 Billion | 8.3 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 70.32 Billion | 68.3 Billion | 63.38 Billion | 63.38 Billion | 55.74 Billion | 53.94 Billion |
| Total Current Liabilities | 18.12 Billion | 16.86 Billion | 15.32 Billion | 15.32 Billion | 11.15 Billion | 9.62 Billion |
| Account Payables | 6.35 Billion | 6.73 Billion | 6.88 Billion | 6.88 Billion | 3.26 Billion | 1.87 Billion |
| Tax Payables | 73.29 Million | 53.61 Million | 45.21 Million | 45.21 Million | 422.79 Million | 383.01 Million |
| Short Term Debt | 6.53 Billion | 4.84 Billion | 4.18 Billion | 4.18 Billion | 3.9 Billion | 3.68 Billion |
| Deferred Revenue | 759.46 Million | 776.5 Million | 657.6 Million | 657.6 Million | 3.42 Billion | 3.21 Billion |
| Other Current Liabilities | 4.48 Billion | 4.5 Billion | 3.6 Billion | 3.6 Billion | 548.01 Million | 857.01 Million |
| Total Non Current Liabilities | 52.2 Billion | 51.44 Billion | 48.06 Billion | 48.06 Billion | 44.59 Billion | 44.32 Billion |
| Long-Term Debt | 43.55 Billion | 42.72 Billion | 39.47 Billion | 39.47 Billion | 28.66 Billion | 37.34 Billion |
| Deferred Revenue Non Current | 1.76 Billion | 1.68 Billion | 1.64 Billion | 1.64 Billion | 3.87 Billion | 3.74 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.2 Billion | 5.41 Billion | 5.44 Billion | 5.44 Billion | 10.54 Billion | 1.71 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.78 Billion | 6.72 Billion | 6.75 Billion | 6.75 Billion | 6.95 Billion | 6.11 Billion |
| Stock Holders Equity | 3.18 Billion | 3.21 Billion | 3.32 Billion | 3.32 Billion | 3.49 Billion | 3.14 Billion |
| Common Stock | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Retained Earnings | 466.78 Million | 417.48 Million | 430.53 Million | 430.53 Million | 807.76 Million | 944.27 Million |
| Accumulated other comprehensive income | 1.69 Billion | 1.77 Billion | 1.87 Billion | 1.87 Billion | 1.66 Billion | 1.18 Billion |
| Common Stock Equity | 3.18 Billion | 3.21 Billion | 3.32 Billion | 3.32 Billion | 3.49 Billion | 3.14 Billion |
| Capital Lease Obligation | 1.76 Billion | 1.68 Billion | 1.64 Billion | 1.64 Billion | 2.04 Billion | 1.99 Billion |
| Total Investments | 12.17 Billion | 12.72 Billion | 11.57 Billion | 11.57 Billion | 153.24 Million | 158.7 Million |
| Total Debt | 51.84 Billion | 49.26 Billion | 45.3 Billion | 45.3 Billion | 32.56 Billion | 41.03 Billion |
| Net Debt | 49.72 Billion | 47.61 Billion | 43.95 Billion | 43.95 Billion | 30.93 Billion | 39.44 Billion |
CAVEN
SCHB
6660
PSNYW
603456
9534