Taurus Armas S.A. (TASA3.SA)
BRL 8.4
(-6.77%)
BRL 8.4
(-6.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Billion | 2.27 Billion | 2.09 Billion | 1.46 Billion | 1.06 Billion | 921.15 Million |
| Total Current Assets | 1.19 Billion | 1.46 Billion | 1.45 Billion | 930.85 Million | 694.53 Million | 616.21 Million |
| Cash And Short Term Investments | 204.33 Million | 306.76 Million | 256.54 Million | 91.23 Million | 35.98 Million | 28.56 Million |
| Cash and Cash Equivalents | 83.36 Million | 201.21 Million | 185.76 Million | 91.23 Million | 35.96 Million | 26.76 Million |
| Short Term Investments | 120.97 Million | 105.54 Million | 70.77 Million | 16 Thousand | 16 Thousand | 1.8 Million |
| Net Receivables | 291.61 Million | 525.59 Million | 709.91 Million | 385.21 Million | 216.29 Million | 181.75 Million |
| Inventory | 661.81 Million | 604.25 Million | 459.75 Million | 277.65 Million | 315.77 Million | 277.03 Million |
| Other Current Assets | 37.22 Million | 31 Million | 29.77 Million | 156.07 Million | 126.49 Million | 310.61 Million |
| Total Non-Current Assets | 958.86 Million | 808.56 Million | 637.63 Million | 529.79 Million | 371.9 Million | 304.93 Million |
| Net PPE | 575.21 Million | 512.7 Million | 379.02 Million | 233.35 Million | 181.24 Million | 144.42 Million |
| Good Will And Intangible Assets | 136.33 Million | 125.78 Million | 102.37 Million | 93.31 Million | 79.94 Million | 75.77 Million |
| Good Will | 47.56 Million | 48.72 Million | 49.84 Million | 48.66 Million | 45.06 Million | 44.58 Million |
| Intangible Assets | 88.77 Million | 77.05 Million | 52.52 Million | 44.65 Million | 34.88 Million | 31.19 Million |
| Long-Term Investments | 81.04 Million | -79.24 Million | -66.35 Million | 2000.00 | 177 Thousand | -556 Thousand |
| Tax Assets | 76.89 Million | 60.85 Million | 121.38 Million | 188.58 Million | 96.22 Million | 73.41 Million |
| Other Non Current Assets | 89.38 Million | 188.46 Million | 101.21 Million | 14.54 Million | 14.31 Million | 11.86 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.06 Billion | 1.25 Billion | 1.33 Billion | 1.41 Billion | 1.37 Billion | 1.32 Billion |
| Total Current Liabilities | 800.46 Million | 998.66 Million | 1.11 Billion | 575.35 Million | 630.01 Million | 535.62 Million |
| Account Payables | 111.61 Million | 112.23 Million | 143.6 Million | 111.89 Million | 114.15 Million | 94.7 Million |
| Tax Payables | 2.41 Million | 86.84 Million | 96.63 Million | 68.25 Million | 52.92 Million | 41.9 Million |
| Short Term Debt | 412.99 Million | 392.96 Million | 621 Million | 78.4 Million | 110.9 Million | 113.12 Million |
| Deferred Revenue | 17.51 Million | 38.91 Million | 41.18 Million | 257.64 Million | 326.75 Million | 41.9 Million |
| Other Current Liabilities | 258.35 Million | 454.55 Million | 314.01 Million | 127.41 Million | 78.19 Million | 285.89 Million |
| Total Non Current Liabilities | 261.58 Million | 253.27 Million | 216.77 Million | 843.03 Million | 741.04 Million | 792.49 Million |
| Long-Term Debt | 115.98 Million | 95.25 Million | 81.14 Million | 688 Million | 639.07 Million | 703.56 Million |
| Deferred Revenue Non Current | - | - | - | 97.84 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.46 Million | 141.28 Million | 119.16 Million | 46.89 Million | 91.7 Million | 68.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.09 Billion | 1.02 Billion | 757.04 Million | 42.26 Million | -304.62 Million | -406.96 Million |
| Stock Holders Equity | 1.09 Billion | 1.02 Billion | 757.04 Million | 42.26 Million | -304.62 Million | -406.96 Million |
| Common Stock | 367.93 Million | 367.93 Million | 308.19 Million | 560.28 Million | 520.27 Million | 465.21 Million |
| Retained Earnings | 566.59 Million | 304.7 Million | 218.87 Million | -704.72 Million | -970.31 Million | -1.01 Billion |
| Accumulated other comprehensive income | 730.62 Million | 233.1 Million | 229.98 Million | 186.7 Million | 145.41 Million | 140.73 Million |
| Common Stock Equity | 1.09 Billion | 1.02 Billion | 757.04 Million | 42.26 Million | -304.62 Million | -406.96 Million |
| Capital Lease Obligation | 141 Thousand | 8.52 Million | 8.83 Million | - | - | - |
| Total Investments | 202.01 Million | 26.3 Million | 4.42 Million | 2000.00 | 193 Thousand | 1.24 Million |
| Total Debt | 528.97 Million | 488.22 Million | 702.14 Million | 766.4 Million | 749.98 Million | 816.69 Million |
| Net Debt | 445.61 Million | 287 Million | 516.38 Million | 675.17 Million | 714.01 Million | 789.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.17 Billion | 2.15 Billion | 2.15 Billion | 2.17 Billion | 2.05 Billion |
| Total Current Assets | 1.27 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.27 Billion | 1.21 Billion |
| Cash And Short Term Investments | 245.11 Million | 245.72 Million | 204.33 Million | 204.33 Million | 141.44 Million | 206.7 Million |
| Cash and Cash Equivalents | 129 Million | 131.1 Million | 83.36 Million | 83.36 Million | 48.29 Million | 111.8 Million |
| Short Term Investments | 116.1 Million | 114.62 Million | 120.97 Million | 120.97 Million | 93.14 Million | 94.9 Million |
| Net Receivables | 351.43 Million | 319.02 Million | 291.61 Million | 291.61 Million | 370.61 Million | 274.1 Million |
| Inventory | 642.4 Million | 603.62 Million | 661.81 Million | 661.81 Million | 666.11 Million | 635.2 Million |
| Other Current Assets | 31.18 Million | 35.58 Million | 37.22 Million | 37.22 Million | 80.24 Million | 96.2 Million |
| Total Non-Current Assets | 1.01 Billion | 972.23 Million | 958.86 Million | 958.86 Million | 894.75 Million | 838 Million |
| Net PPE | 623.64 Million | 590.43 Million | 575.21 Million | 575.21 Million | 558.84 Million | 538 Million |
| Good Will And Intangible Assets | 141.98 Million | 137.75 Million | 136.33 Million | 136.33 Million | 137.07 Million | 129.5 Million |
| Good Will | 49.77 Million | 48.04 Million | 47.56 Million | 47.56 Million | 48.07 Million | 47.49 Million |
| Intangible Assets | 92.21 Million | 89.71 Million | 88.77 Million | 88.77 Million | 88.99 Million | 81.98 Million |
| Long-Term Investments | 83.64 Million | 81.63 Million | 81.04 Million | 81.04 Million | -87.73 Million | -90.6 Million |
| Tax Assets | 72.52 Million | 69.92 Million | 76.89 Million | 76.89 Million | 65.26 Million | 65 Million |
| Other Non Current Assets | 96.55 Million | 92.49 Million | 89.38 Million | 89.38 Million | 221.31 Million | 196.1 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.1 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 991.7 Million |
| Total Current Liabilities | 893.65 Million | 832.86 Million | 800.46 Million | 800.46 Million | 788.08 Million | 783.5 Million |
| Account Payables | 99.68 Million | 111.95 Million | 111.61 Million | 111.61 Million | 115.58 Million | 110.1 Million |
| Tax Payables | 2.12 Million | 3.01 Million | 2.41 Million | 2.41 Million | 78.06 Million | 82.9 Million |
| Short Term Debt | 503.14 Million | 440.24 Million | 412.99 Million | 412.99 Million | 400.24 Million | 391.3 Million |
| Deferred Revenue | 12.17 Million | 12.81 Million | 17.51 Million | 17.51 Million | 20.67 Million | 282.2 Million |
| Other Current Liabilities | 278.64 Million | 267.85 Million | 258.35 Million | 258.35 Million | 251.58 Million | -100 Thousand |
| Total Non Current Liabilities | 213.65 Million | 215.31 Million | 261.58 Million | 261.58 Million | 274.47 Million | 208.2 Million |
| Long-Term Debt | 84.06 Million | 84.51 Million | 115.98 Million | 115.98 Million | 101.47 Million | 59.3 Million |
| Deferred Revenue Non Current | - | - | - | - | -17.87 Million | 130.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 114.96 Million | 116.61 Million | 131.46 Million | 131.46 Million | 172.99 Million | 100 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.18 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1.05 Billion |
| Stock Holders Equity | 1.18 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1.05 Billion |
| Common Stock | 448.1 Million | 367.93 Million | 367.93 Million | 367.93 Million | 367.93 Million | 367.9 Million |
| Retained Earnings | 10.21 Million | 137.55 Million | 566.59 Million | 566.59 Million | 110.66 Million | 84.5 Million |
| Accumulated other comprehensive income | 727.81 Million | 632.39 Million | 730.62 Million | 730.62 Million | 629.47 Million | 606.06 Million |
| Common Stock Equity | 1.18 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1.05 Billion |
| Capital Lease Obligation | 58 Thousand | 99 Thousand | 141 Thousand | 141 Thousand | 37.9 Million | 7.93 Million |
| Total Investments | 199.75 Million | 196.25 Million | 202.01 Million | 202.01 Million | 5.41 Million | 4.3 Million |
| Total Debt | 587.21 Million | 524.76 Million | 528.97 Million | 528.97 Million | 501.72 Million | 450.6 Million |
| Net Debt | 458.2 Million | 393.66 Million | 445.61 Million | 445.61 Million | 453.43 Million | 338.8 Million |
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