Track & Field Co S.A. (TFCO4.SA)
BRL 8.71
(-5.63%)
BRL 8.71
(-5.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 682.1 Million | 579.85 Million | 474.9 Million | 356.84 Million | 274.55 Million | 145.54 Million |
| Total Current Assets | 502.7 Million | 427.79 Million | 367.03 Million | 281.1 Million | 184.2 Million | 129.79 Million |
| Cash And Short Term Investments | 54.47 Million | 60.48 Million | 66.77 Million | 89.07 Million | 47.41 Million | 16.47 Million |
| Cash and Cash Equivalents | 54.47 Million | 60.48 Million | 66.77 Million | 89.07 Million | 47.41 Million | 16.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 206.87 Million | 157.7 Million | 138.58 Million | 110.5 Million | 78.15 Million | 60.75 Million |
| Inventory | 235.2 Million | 204.46 Million | 158.63 Million | 79.9 Million | 55.15 Million | 53.56 Million |
| Other Current Assets | 6.14 Million | 162.83 Million | 1.42 Million | 1.62 Million | 3.47 Million | 59.75 Million |
| Total Non-Current Assets | 179.39 Million | 152.06 Million | 107.87 Million | 75.74 Million | 90.35 Million | 15.74 Million |
| Net PPE | 146.61 Million | 124.45 Million | 90.12 Million | 56.19 Million | 57.08 Million | 8.69 Million |
| Good Will And Intangible Assets | 20.68 Million | 10.94 Million | 4.97 Million | 1.45 Million | 1.87 Million | 816 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.68 Million | 10.94 Million | 4.97 Million | 1.45 Million | 1.87 Million | - |
| Long-Term Investments | 445 Thousand | 410 Thousand | 1.27 Million | 1.1 Million | 3.23 Million | -816 Thousand |
| Tax Assets | 6.4 Million | 8.42 Million | 7.27 Million | 4.17 Million | 4.32 Million | 4.68 Million |
| Other Non Current Assets | 5.25 Million | 7.83 Million | 4.22 Million | 12.81 Million | 23.84 Million | 2.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 268.46 Million | 251.53 Million | 207.09 Million | 155.2 Million | 261.86 Million | 44.91 Million |
| Total Current Liabilities | 177.72 Million | 166.43 Million | 128.04 Million | 99.93 Million | 197.39 Million | 38.32 Million |
| Account Payables | 59.19 Million | 60.33 Million | 41.4 Million | 36.25 Million | 13.45 Million | 10.89 Million |
| Tax Payables | 6.57 Million | 32.02 Million | 23.98 Million | 18.19 Million | 26.96 Million | 12.66 Million |
| Short Term Debt | 17.68 Million | 19.15 Million | 13.72 Million | 9.86 Million | 10.6 Million | 2.45 Million |
| Deferred Revenue | 3.08 Million | 845 Thousand | 56.22 Million | 37.38 Million | 167.51 Million | 12.66 Million |
| Other Current Liabilities | 97.76 Million | 86.09 Million | 16.68 Million | 16.43 Million | 5.81 Million | 12.29 Million |
| Total Non Current Liabilities | 90.74 Million | 85.09 Million | 79.05 Million | 55.26 Million | 64.47 Million | 6.59 Million |
| Long-Term Debt | 84.24 Million | 75.6 Million | 68.56 Million | 44.02 Million | 42.88 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.5 Million | 9.49 Million | 10.48 Million | 11.24 Million | 21.59 Million | 6.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 413.63 Million | 328.32 Million | 267.8 Million | 201.64 Million | 12.69 Million | 100.32 Million |
| Stock Holders Equity | 413.63 Million | 328.32 Million | 267.8 Million | 201.64 Million | 12.69 Million | 100.62 Million |
| Common Stock | 192.39 Million | 192.39 Million | 192.39 Million | 192.39 Million | 415 Thousand | 415 Thousand |
| Retained Earnings | 235.51 Million | 149.59 Million | 81.35 Million | 27.48 Million | 8.6 Million | - |
| Accumulated other comprehensive income | 233.51 Million | -1.38 Million | -5.91 Million | 9.27 Million | 14.92 Million | 115.75 Million |
| Common Stock Equity | 413.63 Million | 328.32 Million | 267.8 Million | 201.64 Million | 12.69 Million | 100.62 Million |
| Capital Lease Obligation | 84.24 Million | 94.75 Million | 82.28 Million | 53.88 Million | 51.84 Million | 2.45 Million |
| Total Investments | 445 Thousand | 410 Thousand | 1.27 Million | 1.1 Million | 3.23 Million | -816 Thousand |
| Total Debt | 101.92 Million | 94.75 Million | 82.28 Million | 53.88 Million | 53.48 Million | 2.45 Million |
| Net Debt | 47.45 Million | 34.26 Million | 15.51 Million | -35.19 Million | 6.07 Million | -14.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 706.39 Million | 696.28 Million | 682.1 Million | 682.1 Million | 621.26 Million | 594.83 Million |
| Total Current Assets | 500.14 Million | 507.96 Million | 502.7 Million | 502.7 Million | 441.56 Million | 426.28 Million |
| Cash And Short Term Investments | 66.98 Million | 82.17 Million | 54.47 Million | 54.47 Million | 46.27 Million | 39.92 Million |
| Cash and Cash Equivalents | 66.98 Million | 82.17 Million | 54.47 Million | 54.47 Million | 46.27 Million | 39.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 157.3 Million | 159.65 Million | 206.87 Million | 206.87 Million | 132.74 Million | 123.86 Million |
| Inventory | 262.39 Million | 255.28 Million | 235.2 Million | 235.2 Million | 254.42 Million | 253.85 Million |
| Other Current Assets | 13.46 Million | 10.84 Million | 6.14 Million | 6.14 Million | 6.5 Million | 7.16 Million |
| Total Non-Current Assets | 206.24 Million | 188.31 Million | 179.39 Million | 179.39 Million | 179.69 Million | 168.54 Million |
| Net PPE | 169.27 Million | 151.92 Million | 146.61 Million | 146.61 Million | 140.71 Million | 136.41 Million |
| Good Will And Intangible Assets | 24.5 Million | 24.39 Million | 20.68 Million | 20.68 Million | 19.82 Million | 14.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.5 Million | 24.39 Million | 20.68 Million | 20.68 Million | 19.82 Million | 14.65 Million |
| Long-Term Investments | 2.57 Million | 620 Thousand | 445 Thousand | 445 Thousand | 474 Thousand | 467 Thousand |
| Tax Assets | 5.91 Million | 6.17 Million | 6.4 Million | 6.4 Million | 7.88 Million | 8.16 Million |
| Other Non Current Assets | 3.98 Million | 5.19 Million | 5.25 Million | 5.25 Million | 10.79 Million | 8.84 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 258.34 Million | 261.49 Million | 268.46 Million | 268.46 Million | 230.35 Million | 225.24 Million |
| Total Current Liabilities | 154.61 Million | 169.14 Million | 177.72 Million | 177.72 Million | 140.12 Million | 135.31 Million |
| Account Payables | 69.99 Million | 64.03 Million | 59.19 Million | 59.19 Million | 47.98 Million | 55.84 Million |
| Tax Payables | 14.46 Million | 15.67 Million | 6.57 Million | 6.57 Million | 19.29 Million | 14.25 Million |
| Short Term Debt | 16.8 Million | 16.46 Million | 17.68 Million | 17.68 Million | 20.83 Million | 18.6 Million |
| Deferred Revenue | 9.89 Million | 4.87 Million | 3.08 Million | 3.08 Million | 65.86 Million | 50.64 Million |
| Other Current Liabilities | 57.91 Million | 83.78 Million | 97.76 Million | 97.76 Million | 5.44 Million | 10.22 Million |
| Total Non Current Liabilities | 103.73 Million | 92.34 Million | 90.74 Million | 90.74 Million | 90.22 Million | 89.93 Million |
| Long-Term Debt | 98.77 Million | 86.71 Million | 84.24 Million | 84.24 Million | 82.74 Million | 81.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.96 Million | 5.62 Million | 6.5 Million | 6.5 Million | 7.48 Million | 8.31 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 448.04 Million | 434.79 Million | 413.63 Million | 413.63 Million | 390.9 Million | 369.58 Million |
| Stock Holders Equity | 448.04 Million | 434.79 Million | 413.63 Million | 413.63 Million | 390.9 Million | 369.58 Million |
| Common Stock | 336.14 Million | 192.39 Million | 192.39 Million | 192.39 Million | 192.39 Million | 192.39 Million |
| Retained Earnings | 39.55 Million | 20.14 Million | 235.51 Million | 235.51 Million | 60.97 Million | 39.65 Million |
| Accumulated other comprehensive income | 91.21 Million | 234.6 Million | 233.51 Million | 233.51 Million | 149.81 Million | -980 Thousand |
| Common Stock Equity | 448.04 Million | 434.79 Million | 413.63 Million | 413.63 Million | 390.9 Million | 369.58 Million |
| Capital Lease Obligation | 98.77 Million | 86.71 Million | 84.24 Million | 84.24 Million | 103.57 Million | 100.22 Million |
| Total Investments | 2.57 Million | 620 Thousand | 445 Thousand | 445 Thousand | 474 Thousand | 467 Thousand |
| Total Debt | 115.57 Million | 103.17 Million | 101.92 Million | 101.92 Million | 103.57 Million | 100.22 Million |
| Net Debt | 48.58 Million | 20.99 Million | 47.45 Million | 47.45 Million | 57.3 Million | 60.29 Million |
LSCG
DAVANGERE
000607
THAL
SSVR
3928