Tecnisa S.A. (TCSA3.SA)
BRL 1.28
(-4.48%)
BRL 1.28
(-4.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.6 Billion | 1.55 Billion | 1.74 Billion | 1.71 Billion | 1.93 Billion |
| Total Current Assets | 751.51 Million | 861 Million | 767.89 Million | 704.43 Million | 731.52 Million | 712.12 Million |
| Cash And Short Term Investments | 100.73 Million | 201 Million | 175 Million | 243.56 Million | 325.13 Million | 30.48 Million |
| Cash and Cash Equivalents | 83.86 Million | 113.66 Million | 103.86 Million | 101.81 Million | 251.91 Million | 14.53 Million |
| Short Term Investments | 16.87 Million | 87.34 Million | 71.14 Million | 141.75 Million | 73.21 Million | 15.95 Million |
| Net Receivables | 257.4 Million | 150.1 Million | 71.23 Million | 83.92 Million | 124.32 Million | -397.02 Million |
| Inventory | 388.49 Million | 504.1 Million | 520.42 Million | 376.29 Million | 281.6 Million | 539.33 Million |
| Other Current Assets | 4.88 Million | 5.78 Million | 1.22 Million | 512 Thousand | 464 Thousand | 539.33 Million |
| Total Non-Current Assets | 775.59 Million | 746.82 Million | 788.51 Million | 1.03 Billion | 987.01 Million | 1.22 Billion |
| Net PPE | 10.52 Million | 11.47 Million | 13.11 Million | 9.94 Million | 6.33 Million | 4.69 Million |
| Good Will And Intangible Assets | 11.76 Million | 10.47 Million | 13.61 Million | 18.41 Million | 22.05 Million | 27.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.76 Million | 10.47 Million | 13.61 Million | 18.41 Million | 22.05 Million | 27.17 Million |
| Long-Term Investments | 657.68 Million | 418.24 Million | 518.48 Million | 441.86 Million | 608.02 Million | 813.87 Million |
| Tax Assets | 7.29 Million | 219.92 Million | 207 Million | 454.02 Million | 235.8 Million | 170.11 Million |
| Other Non Current Assets | 88.33 Million | 86.71 Million | 36.29 Million | 115.13 Million | 114.79 Million | 208.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 991.59 Million | 985.8 Million | 895.17 Million | 952.53 Million | 771.88 Million | 1.15 Billion |
| Total Current Liabilities | 388.61 Million | 236.78 Million | 244.53 Million | 299.86 Million | 351.77 Million | 528.93 Million |
| Account Payables | 28.53 Million | 11.76 Million | 9.81 Million | 8.11 Million | 11.76 Million | 12.37 Million |
| Tax Payables | 10.7 Million | 6.29 Million | 4.49 Million | 5.15 Million | 2.8 Million | 2.63 Million |
| Short Term Debt | 226.31 Million | 51.19 Million | 41.88 Million | 51.56 Million | 110.96 Million | 173.8 Million |
| Deferred Revenue | 48.27 Million | 54.06 Million | 22.53 Million | 7.25 Million | 7.2 Million | 26.44 Million |
| Other Current Liabilities | 85.48 Million | 119.76 Million | 170.3 Million | 232.93 Million | 221.84 Million | 316.3 Million |
| Total Non Current Liabilities | 602.98 Million | 749.01 Million | 650.63 Million | 652.66 Million | 420.11 Million | 625.06 Million |
| Long-Term Debt | 493.11 Million | 597.36 Million | 519.6 Million | 467.55 Million | 237.34 Million | 434.85 Million |
| Deferred Revenue Non Current | 52.28 Million | 90.34 Million | 47.48 Million | 30.22 Million | - | 6.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.43 Million | 59.91 Million | 82.16 Million | 149.3 Million | 181.55 Million | 183.38 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 535.51 Million | 622.02 Million | 661.23 Million | 791.27 Million | 946.65 Million | 782.5 Million |
| Stock Holders Equity | 534.52 Million | 589.93 Million | 590.24 Million | 775.71 Million | 940.56 Million | 772 Million |
| Common Stock | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.42 Billion |
| Retained Earnings | -1.29 Billion | -1.23 Billion | -1.23 Billion | -1.05 Billion | -888.06 Million | -639.33 Million |
| Accumulated other comprehensive income | -40.28 Million | -41.03 Million | -39.68 Million | -39.68 Million | -39.68 Million | -11.47 Million |
| Common Stock Equity | 534.52 Million | 589.93 Million | 590.24 Million | 775.71 Million | 940.56 Million | 772 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 674.55 Million | 505.58 Million | 589.63 Million | 583.61 Million | 681.23 Million | 829.82 Million |
| Total Debt | 719.43 Million | 648.56 Million | 561.48 Million | 519.12 Million | 348.31 Million | 608.66 Million |
| Net Debt | 635.57 Million | 534.9 Million | 457.61 Million | 417.3 Million | 96.39 Million | 594.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.58 Billion | 1.52 Billion | 1.52 Billion | 1.55 Billion | 1.42 Billion |
| Total Current Assets | 758.96 Million | 849.89 Million | 751.51 Million | 751.51 Million | 799.93 Million | 688.15 Million |
| Cash And Short Term Investments | 219.49 Million | 200.61 Million | 100.73 Million | 100.73 Million | 168.53 Million | 17.94 Million |
| Cash and Cash Equivalents | 178.96 Million | 176.33 Million | 83.86 Million | 83.86 Million | 143.41 Million | 143.21 Million |
| Short Term Investments | 40.52 Million | 24.28 Million | 16.87 Million | 16.87 Million | 25.12 Million | 17.94 Million |
| Net Receivables | 292.99 Million | 281.26 Million | 257.4 Million | 257.4 Million | 209.17 Million | 205.87 Million |
| Inventory | 239.81 Million | 362.03 Million | 388.49 Million | 388.49 Million | 416.43 Million | 457.69 Million |
| Other Current Assets | 6.66 Million | 5.97 Million | 4.88 Million | 4.88 Million | 5.78 Million | 6.63 Million |
| Total Non-Current Assets | 767.11 Million | 736.67 Million | 775.59 Million | 775.59 Million | 750.35 Million | 736.38 Million |
| Net PPE | 8.86 Million | 9.61 Million | 10.52 Million | 10.52 Million | 12.68 Million | 12.76 Million |
| Good Will And Intangible Assets | 11.16 Million | 11.06 Million | 11.76 Million | 11.76 Million | 11.81 Million | 12.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.16 Million | 11.06 Million | 11.76 Million | 11.76 Million | 11.81 Million | 12.43 Million |
| Long-Term Investments | 671.81 Million | 619.53 Million | 657.68 Million | 657.68 Million | 438.18 Million | 445.77 Million |
| Tax Assets | 7.85 Million | 7.85 Million | 7.29 Million | 7.29 Million | 7.29 Million | 7.29 Million |
| Other Non Current Assets | 67.4 Million | 88.61 Million | 88.33 Million | 88.33 Million | 280.38 Million | 258.12 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.04 Billion | 1.07 Billion | 991.59 Million | 991.59 Million | 964.72 Million | 793.34 Million |
| Total Current Liabilities | 391.07 Million | 377.99 Million | 388.61 Million | 388.61 Million | 269.25 Million | 234.92 Million |
| Account Payables | 16.72 Million | 24.05 Million | 28.53 Million | 28.53 Million | 20.7 Million | 19.87 Million |
| Tax Payables | 13.97 Million | 12.58 Million | 10.7 Million | 10.7 Million | 5.3 Million | 18.97 Million |
| Short Term Debt | 229.42 Million | 218.75 Million | 226.31 Million | 226.31 Million | 125.25 Million | 89.04 Million |
| Deferred Revenue | 48.15 Million | 49.04 Million | 48.27 Million | 48.27 Million | 48.32 Million | 35.54 Million |
| Other Current Liabilities | 96.78 Million | 86.15 Million | 85.48 Million | 85.48 Million | 74.97 Million | 90.46 Million |
| Total Non Current Liabilities | 654.33 Million | 694.95 Million | 602.98 Million | 602.98 Million | 695.46 Million | 558.42 Million |
| Long-Term Debt | 528.88 Million | 543.21 Million | 493.11 Million | 493.11 Million | 585.28 Million | 574.48 Million |
| Deferred Revenue Non Current | 72.6 Million | 95.58 Million | 52.28 Million | 52.28 Million | 55.59 Million | 69.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.95 Million | 55.12 Million | 56.43 Million | 56.43 Million | 53.2 Million | -87.05 Million |
| Other Liabilities | -1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 480.65 Million | 513.62 Million | 535.51 Million | 535.51 Million | 585.56 Million | 631.19 Million |
| Stock Holders Equity | 482.54 Million | 513.85 Million | 534.52 Million | 534.52 Million | 591.42 Million | 598.66 Million |
| Common Stock | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion |
| Retained Earnings | -1.34 Billion | -1.31 Billion | -1.29 Billion | -1.29 Billion | -1.23 Billion | 8.72 Million |
| Accumulated other comprehensive income | -40.28 Million | -40.28 Million | -40.28 Million | -40.28 Million | -40.28 Million | -41.03 Million |
| Common Stock Equity | 482.54 Million | 513.85 Million | 534.52 Million | 534.52 Million | 591.42 Million | 598.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 712.34 Million | 643.81 Million | 674.55 Million | 674.55 Million | 463.3 Million | 463.72 Million |
| Total Debt | 758.3 Million | 761.97 Million | 719.43 Million | 719.43 Million | 710.53 Million | 663.53 Million |
| Net Debt | 579.33 Million | 585.64 Million | 635.57 Million | 635.57 Million | 567.11 Million | 520.32 Million |
VALIANT
MAPT4
ARFIN
MISH
000423
GELEF