Sansuy S.A. (SNSY5.SA)
BRL 3.65
(-9.2%)
BRL 3.65
(-9.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 504.14 Million | 449.83 Million | 449.89 Million | 399.45 Million | 378.89 Million | 371.33 Million |
| Total Current Assets | 286.3 Million | 251.13 Million | 265.4 Million | 221.49 Million | 188.35 Million | 200.7 Million |
| Cash And Short Term Investments | 7.48 Million | 7.17 Million | 10.58 Million | 9.77 Million | 13.02 Million | 6.44 Million |
| Cash and Cash Equivalents | 7.48 Million | 7.17 Million | 10.58 Million | 9.77 Million | 13.02 Million | 6.44 Million |
| Short Term Investments | - | -12.44 Million | - | - | -4.37 Million | - |
| Net Receivables | 136.27 Million | 110.18 Million | 115.13 Million | 104.56 Million | 78.61 Million | 70.5 Million |
| Inventory | 134.98 Million | 124.94 Million | 130.55 Million | 99.12 Million | 92.04 Million | 105.31 Million |
| Other Current Assets | 7.55 Million | 8.83 Million | 9.12 Million | 8.03 Million | 4.67 Million | 18.44 Million |
| Total Non-Current Assets | 217.84 Million | 198.7 Million | 184.49 Million | 177.95 Million | 190.53 Million | 170.63 Million |
| Net PPE | 188.92 Million | 171.62 Million | 160.52 Million | 164.9 Million | 177.86 Million | 133.84 Million |
| Good Will And Intangible Assets | 1.27 Million | 708 Thousand | 644 Thousand | 656 Thousand | 687 Thousand | 724 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.27 Million | 708 Thousand | 644 Thousand | 656 Thousand | 687 Thousand | 724 Thousand |
| Long-Term Investments | 15.04 Million | 14.4 Million | 1.95 Million | 1.95 Million | 6.33 Million | 2.98 Million |
| Tax Assets | 3.5 Million | 3.5 Million | 3.5 Million | 3.5 Million | 2.98 Million | 2.98 Million |
| Other Non Current Assets | 9.09 Million | 8.47 Million | 17.86 Million | 6.92 Million | 2.66 Million | 30.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.46 Billion | 2.27 Billion | 1.94 Billion | 1.77 Billion | 1.61 Billion | 1.42 Billion |
| Total Current Liabilities | 284.87 Million | 279.6 Million | 320.37 Million | 359.13 Million | 339.59 Million | 306.69 Million |
| Account Payables | 42.06 Million | 46.89 Million | 71.03 Million | 54.25 Million | 51.34 Million | 61.52 Million |
| Tax Payables | 45.65 Million | 40.93 Million | 28.27 Million | 26.76 Million | 26.62 Million | 28.31 Million |
| Short Term Debt | 108.85 Million | 78.48 Million | 90.13 Million | 80.47 Million | 93.98 Million | 73.87 Million |
| Deferred Revenue | 6.98 Million | 17.36 Million | 143.96 Million | 214.87 Million | 96.16 Million | 28.31 Million |
| Other Current Liabilities | 126.96 Million | 136.86 Million | 15.23 Million | 9.52 Million | 98.1 Million | 142.98 Million |
| Total Non Current Liabilities | 2.18 Billion | 1.99 Billion | 1.62 Billion | 1.41 Billion | 1.27 Billion | 1.11 Billion |
| Long-Term Debt | 50.58 Million | 92.36 Million | 68.1 Million | 76.48 Million | 38.48 Million | 11.53 Million |
| Deferred Revenue Non Current | 36.87 Million | - | - | - | 995.7 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.08 Billion | 1.89 Billion | 1.54 Billion | 1.33 Billion | 235.3 Million | 1.09 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.96 Billion | -1.82 Billion | -1.49 Billion | -1.37 Billion | -1.23 Billion | -1.05 Billion |
| Stock Holders Equity | -1.94 Billion | -1.8 Billion | -1.47 Billion | -1.36 Billion | -1.22 Billion | -1.04 Billion |
| Common Stock | 54.62 Million | 54.62 Million | 54.62 Million | 54.62 Million | 54.62 Million | 54.62 Million |
| Retained Earnings | -2.02 Billion | -1.88 Billion | -1.55 Billion | -1.44 Billion | -1.3 Billion | -1.12 Billion |
| Accumulated other comprehensive income | 22.68 Million | 23.69 Million | 24.77 Million | 25.89 Million | 27.14 Million | 28.57 Million |
| Common Stock Equity | -1.94 Billion | -1.8 Billion | -1.47 Billion | -1.36 Billion | -1.22 Billion | -1.04 Billion |
| Capital Lease Obligation | 36.87 Million | 42.41 Million | 31.85 Million | 33.03 Million | 35.28 Million | - |
| Total Investments | 15.04 Million | 1.95 Million | 1.95 Million | 1.95 Million | 1.95 Million | 2.98 Million |
| Total Debt | 196.3 Million | 170.85 Million | 158.24 Million | 156.96 Million | 132.46 Million | 85.41 Million |
| Net Debt | 188.81 Million | 163.67 Million | 147.65 Million | 147.18 Million | 119.44 Million | 78.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 522.06 Million | 526.27 Million | 504.14 Million | 504.14 Million | 512.53 Million | 488.08 Million |
| Total Current Assets | 309.21 Million | 304.16 Million | 286.3 Million | 286.3 Million | 303.16 Million | 283.25 Million |
| Cash And Short Term Investments | 11.73 Million | 3.83 Million | 7.48 Million | 7.48 Million | 7.82 Million | 2.34 Million |
| Cash and Cash Equivalents | 11.73 Million | 3.83 Million | 7.48 Million | 7.48 Million | 7.82 Million | 2.34 Million |
| Short Term Investments | - | - | - | - | - | -18.18 Million |
| Net Receivables | 150 Million | 155.87 Million | 136.27 Million | 136.27 Million | 159.09 Million | 141.07 Million |
| Inventory | 139.92 Million | 135.92 Million | 134.98 Million | 134.98 Million | 129.37 Million | 131.05 Million |
| Other Current Assets | 7.55 Million | 8.52 Million | 7.55 Million | 7.55 Million | 6.86 Million | 8.78 Million |
| Total Non-Current Assets | 212.84 Million | 222.11 Million | 217.84 Million | 217.84 Million | 209.36 Million | 204.83 Million |
| Net PPE | 194.38 Million | 192.68 Million | 188.92 Million | 188.92 Million | 181.19 Million | 177.75 Million |
| Good Will And Intangible Assets | 1.29 Million | 1.28 Million | 1.27 Million | 1.27 Million | 1.11 Million | 970 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.29 Million | 1.28 Million | 1.27 Million | 1.27 Million | 1.11 Million | 970 Thousand |
| Long-Term Investments | 3.4 Million | 15.03 Million | 15.04 Million | 15.04 Million | 15.07 Million | 20.13 Million |
| Tax Assets | 3.5 Million | 3.5 Million | 3.5 Million | 3.5 Million | 3.5 Million | 3.5 Million |
| Other Non Current Assets | 10.25 Million | 9.6 Million | 9.09 Million | 9.09 Million | 8.48 Million | 2.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.45 Billion | 2.52 Billion | 2.46 Billion | 2.46 Billion | 2.42 Billion | 2.36 Billion |
| Total Current Liabilities | 326.26 Million | 295.61 Million | 284.87 Million | 284.87 Million | 288.29 Million | 279.05 Million |
| Account Payables | 53.75 Million | 55.59 Million | 42.06 Million | 42.06 Million | 53.42 Million | 50.42 Million |
| Tax Payables | 72.01 Million | 48.73 Million | 45.65 Million | 45.65 Million | 103 Thousand | 48.91 Million |
| Short Term Debt | 113.29 Million | 103.84 Million | 108.85 Million | 108.85 Million | 77.98 Million | 67.65 Million |
| Deferred Revenue | 7.79 Million | 7.47 Million | 6.98 Million | 6.98 Million | 15.06 Million | 11.3 Million |
| Other Current Liabilities | 151.42 Million | 128.7 Million | 126.96 Million | 126.96 Million | 141.82 Million | 149.67 Million |
| Total Non Current Liabilities | 2.12 Billion | 2.23 Billion | 2.18 Billion | 2.18 Billion | 2.13 Billion | 2.08 Billion |
| Long-Term Debt | 60.62 Million | 55.34 Million | 50.58 Million | 50.58 Million | 62.47 Million | 101.62 Million |
| Deferred Revenue Non Current | 35.15 Million | 35.96 Million | 36.87 Million | 36.87 Million | 37.5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.02 Billion | 2.13 Billion | 2.08 Billion | 2.08 Billion | 2.03 Billion | 1.98 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.93 Billion | -2 Billion | -1.96 Billion | -1.96 Billion | -1.91 Billion | -1.88 Billion |
| Stock Holders Equity | -1.91 Billion | -1.98 Billion | -1.94 Billion | -1.94 Billion | -1.89 Billion | -1.86 Billion |
| Common Stock | 54.62 Million | 54.62 Million | 54.62 Million | 54.62 Million | 54.62 Million | 54.62 Million |
| Retained Earnings | -1.99 Billion | -2.06 Billion | -2.02 Billion | -2.02 Billion | -1.97 Billion | -1.94 Billion |
| Accumulated other comprehensive income | 616 Thousand | 616 Thousand | 22.68 Million | 616 Thousand | 616 Thousand | 616 Thousand |
| Common Stock Equity | -1.91 Billion | -1.98 Billion | -1.94 Billion | -1.94 Billion | -1.89 Billion | -1.86 Billion |
| Capital Lease Obligation | 35.15 Million | 35.96 Million | 36.87 Million | 36.87 Million | 37.5 Million | 42.24 Million |
| Total Investments | 3.4 Million | 15.03 Million | 15.04 Million | 15.04 Million | 15.07 Million | 1.95 Million |
| Total Debt | 209.07 Million | 195.16 Million | 196.3 Million | 196.3 Million | 177.95 Million | 169.27 Million |
| Net Debt | 197.33 Million | 191.32 Million | 188.81 Million | 188.81 Million | 170.13 Million | 166.92 Million |
6648
3556
RACE
0R1B
0LDR
6995