Três Tentos Agroindustrial S/A (TTEN3.SA)
BRL 16.43
(3.72%)
BRL 16.43
(3.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.88 Billion | 6.08 Billion | 4.39 Billion | 6.08 Billion | 1.52 Billion | 1.08 Billion |
| Total Current Assets | 4.42 Billion | 4.25 Billion | 3.35 Billion | 4.25 Billion | 1.11 Billion | 751.49 Million |
| Cash And Short Term Investments | 1.22 Billion | 879.15 Million | 1.09 Billion | 879.15 Million | 163.97 Million | 131.32 Million |
| Cash and Cash Equivalents | 1.02 Billion | 724.31 Million | 351.59 Million | 724.31 Million | 163.97 Million | 131.32 Million |
| Short Term Investments | 197.45 Million | 154.84 Million | 739 Million | 154.84 Million | - | - |
| Net Receivables | 1.5 Billion | 1.4 Billion | 850.76 Million | 1.28 Billion | 483.43 Million | 335.71 Million |
| Inventory | 1.51 Billion | 1.91 Billion | 1.38 Billion | 2.03 Billion | 443.97 Million | 251.48 Million |
| Other Current Assets | 178.08 Million | 60.17 Million | 30.54 Million | 60.17 Million | 28.45 Million | 32.97 Million |
| Total Non-Current Assets | 2.46 Billion | 1.82 Billion | 1.04 Billion | 1.82 Billion | 404.19 Million | 329.43 Million |
| Net PPE | 1.96 Billion | 1.52 Billion | 793.13 Million | 1.52 Billion | 262.02 Million | 212.73 Million |
| Good Will And Intangible Assets | 19.33 Million | 341 Thousand | 455 Thousand | 341 Thousand | 486 Thousand | 503 Thousand |
| Good Will | - | - | - | 11 Thousand | - | - |
| Intangible Assets | 19.33 Million | 341 Thousand | 455 Thousand | 330 Thousand | 486 Thousand | 503 Thousand |
| Long-Term Investments | 7.32 Million | 176.17 Million | 154.43 Million | 176.17 Million | 23.82 Million | 28.8 Million |
| Tax Assets | 273.66 Million | 123.19 Million | 92.18 Million | 123.19 Million | 6.27 Million | 11.64 Million |
| Other Non Current Assets | 195.83 Million | 1.48 Million | 1.09 Million | 1.48 Million | 111.58 Million | 75.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.53 Billion | 3.26 Billion | 2.15 Billion | 3.26 Billion | 1.12 Billion | 781.47 Million |
| Total Current Liabilities | 2.78 Billion | 2.73 Billion | 1.83 Billion | 2.73 Billion | 991.56 Million | 723.24 Million |
| Account Payables | 2.03 Billion | 1.96 Billion | 1.22 Billion | 1.96 Billion | 635.95 Million | 431.06 Million |
| Tax Payables | 14.1 Million | 19.31 Million | 15.11 Million | 19.31 Million | 13.87 Million | 6.31 Million |
| Short Term Debt | 567.93 Million | 560.38 Million | 384.95 Million | 606.08 Million | 300.13 Million | 265.44 Million |
| Deferred Revenue | 22.45 Million | 164.99 Million | 199.92 Million | 119.29 Million | 17.56 Million | 7.97 Million |
| Other Current Liabilities | 162.23 Million | 47.03 Million | 20.49 Million | 47.03 Million | 37.9 Million | 18.76 Million |
| Total Non Current Liabilities | 747.15 Million | 524.24 Million | 328.08 Million | 524.24 Million | 132.64 Million | 58.22 Million |
| Long-Term Debt | 710.38 Million | 513.8 Million | 320.5 Million | 513.8 Million | 126.49 Million | 46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.76 Million | 10.44 Million | 7.58 Million | 10.29 Million | 6.14 Million | 12.22 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 3.35 Billion | 2.81 Billion | 2.23 Billion | 2.81 Billion | 399.82 Million | 299.45 Million |
| Stock Holders Equity | 3.34 Billion | 2.81 Billion | 2.23 Billion | 2.81 Billion | 399.82 Million | 299.45 Million |
| Common Stock | 1.51 Billion | 1.51 Billion | 1.5 Billion | 1.51 Billion | 200 Million | 55.5 Million |
| Retained Earnings | 1.79 Billion | 53.06 Million | 712.81 Million | 307.28 Million | 194.02 Million | 237.21 Million |
| Accumulated other comprehensive income | 1.83 Billion | 1.24 Billion | 730.02 Million | 312.13 Million | 199.82 Million | 243.95 Million |
| Common Stock Equity | 3.34 Billion | 2.81 Billion | 2.23 Billion | 2.81 Billion | 399.82 Million | 299.45 Million |
| Capital Lease Obligation | 13.19 Million | 23.81 Million | 13.87 Million | 23.81 Million | 1.01 Million | - |
| Total Investments | 204.77 Million | 154.84 Million | 739 Million | 154.84 Million | 23.82 Million | 28.8 Million |
| Total Debt | 1.29 Billion | 1.07 Billion | 705.45 Million | 1.11 Billion | 427.64 Million | 311.44 Million |
| Net Debt | 263.02 Million | 349.87 Million | 353.86 Million | 395.57 Million | 263.67 Million | 180.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.53 Billion | 7.44 Billion | 6.88 Billion | 6.88 Billion | 6.62 Billion | 6.26 Billion |
| Total Current Assets | 5.87 Billion | 4.84 Billion | 4.42 Billion | 4.42 Billion | 4.26 Billion | 4.12 Billion |
| Cash And Short Term Investments | 1.63 Billion | 1.08 Billion | 1.22 Billion | 1.22 Billion | 1.14 Billion | 811.84 Million |
| Cash and Cash Equivalents | 1.44 Billion | 935.23 Million | 1.02 Billion | 1.02 Billion | 914.43 Million | 646.95 Million |
| Short Term Investments | 185.14 Million | 146.48 Million | 197.45 Million | 197.45 Million | 231.65 Million | 164.89 Million |
| Net Receivables | 1.02 Billion | 1.83 Billion | 1.5 Billion | 1.5 Billion | 827.67 Million | 690.84 Million |
| Inventory | 3.08 Billion | 1.85 Billion | 1.51 Billion | 1.51 Billion | 1.78 Billion | 2.3 Billion |
| Other Current Assets | 133.32 Million | 79.24 Million | 178.08 Million | 178.08 Million | 206.23 Million | 66.22 Million |
| Total Non-Current Assets | 2.65 Billion | 2.59 Billion | 2.46 Billion | 2.46 Billion | 2.35 Billion | 2.14 Billion |
| Net PPE | 2.18 Billion | 2.1 Billion | 1.96 Billion | 1.96 Billion | 1.88 Billion | 1.79 Billion |
| Good Will And Intangible Assets | 41.25 Million | 28.39 Million | 19.33 Million | 19.33 Million | 15.55 Million | 6.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.25 Million | 28.39 Million | 19.33 Million | 19.33 Million | 15.55 Million | 6.82 Million |
| Long-Term Investments | 20.53 Million | 9.74 Million | 7.32 Million | 7.32 Million | 192.4 Million | 185.53 Million |
| Tax Assets | 192.96 Million | 257.46 Million | 273.66 Million | 273.66 Million | 257.59 Million | 153.24 Million |
| Other Non Current Assets | 208.07 Million | 197.52 Million | 195.83 Million | 195.83 Million | 1.89 Million | 1.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.92 Billion | 4 Billion | 3.53 Billion | 3.53 Billion | 3.44 Billion | 3.3 Billion |
| Total Current Liabilities | 3.56 Billion | 3.16 Billion | 2.78 Billion | 2.78 Billion | 2.79 Billion | 2.57 Billion |
| Account Payables | 2.43 Billion | 2.32 Billion | 2.03 Billion | 2.03 Billion | 1.87 Billion | 1.69 Billion |
| Tax Payables | 19.36 Million | 20.79 Million | 14.1 Million | 14.1 Million | 11.25 Million | 14.69 Million |
| Short Term Debt | 655.02 Million | 614.06 Million | 567.93 Million | 567.93 Million | 501.88 Million | 468.34 Million |
| Deferred Revenue | 84.04 Million | 74.21 Million | 22.45 Million | 22.45 Million | 394.4 Million | 384.56 Million |
| Other Current Liabilities | 399.78 Million | 152.37 Million | 162.23 Million | 162.23 Million | 31.23 Million | 27.46 Million |
| Total Non Current Liabilities | 1.36 Billion | 838.47 Million | 747.15 Million | 747.15 Million | 649.07 Million | 729.33 Million |
| Long-Term Debt | 1.32 Billion | 800.62 Million | 710.38 Million | 710.38 Million | 624.31 Million | 705.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.98 Million | 37.84 Million | 36.76 Million | 36.76 Million | 24.76 Million | 24.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.6 Billion | 3.43 Billion | 3.35 Billion | 3.35 Billion | 3.17 Billion | 2.95 Billion |
| Stock Holders Equity | 3.59 Billion | 3.43 Billion | 3.34 Billion | 3.34 Billion | 3.17 Billion | 2.95 Billion |
| Common Stock | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion |
| Retained Earnings | 2.04 Billion | 1.93 Billion | 1.79 Billion | 1.79 Billion | 1.62 Billion | 1.4 Billion |
| Accumulated other comprehensive income | 2.08 Billion | 1.93 Billion | 1.83 Billion | 1.83 Billion | 1.65 Billion | 1.43 Billion |
| Common Stock Equity | 3.59 Billion | 3.43 Billion | 3.34 Billion | 3.34 Billion | 3.17 Billion | 2.95 Billion |
| Capital Lease Obligation | 14.05 Million | 12.4 Million | 13.19 Million | 13.19 Million | 19.81 Million | 21.53 Million |
| Total Investments | 205.68 Million | 156.22 Million | 204.77 Million | 204.77 Million | 231.65 Million | 164.89 Million |
| Total Debt | 1.99 Billion | 1.42 Billion | 1.29 Billion | 1.29 Billion | 1.12 Billion | 1.17 Billion |
| Net Debt | 543.26 Million | 491.86 Million | 263.02 Million | 263.02 Million | 211.75 Million | 526.51 Million |
0440
BOD
RESONANCE
DNFGF
ASHIMASYN
GGRP