Vivara Participações S.A. (VIVA3.SA)
BRL 20.69
(-2.86%)
BRL 20.69
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.24 Billion | 2.93 Billion | 2.56 Billion | 2.14 Billion | 1.87 Billion | 889.64 Million |
| Total Current Assets | 2.05 Billion | 1.76 Billion | 1.58 Billion | 1.42 Billion | 1.31 Billion | 725.3 Million |
| Cash And Short Term Investments | 304.48 Million | 315.17 Million | 467.29 Million | 537.04 Million | 435.84 Million | 85.37 Million |
| Cash and Cash Equivalents | 221.49 Million | 160.03 Million | 325.58 Million | 492.6 Million | 435.84 Million | 84.78 Million |
| Short Term Investments | 82.99 Million | 155.13 Million | 141.7 Million | 44.43 Million | - | 590 Thousand |
| Net Receivables | 949.18 Million | 719.66 Million | 579.4 Million | 520.03 Million | 535.29 Million | 216.89 Million |
| Inventory | 782.7 Million | 709.71 Million | 527.13 Million | 365.18 Million | 348.03 Million | 348.29 Million |
| Other Current Assets | 20.19 Million | 16.46 Million | 9.38 Million | -420.00 | 395.00 | 75.33 Million |
| Total Non-Current Assets | 1.18 Billion | 1.17 Billion | 980.64 Million | 718.43 Million | 560.35 Million | 164.34 Million |
| Net PPE | 765.74 Million | 652.16 Million | 480.98 Million | 340.75 Million | 311.42 Million | 40.82 Million |
| Good Will And Intangible Assets | 59.19 Million | 42.23 Million | 29.87 Million | 9.13 Million | 9.74 Million | 8.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 59.19 Million | 42.23 Million | 29.87 Million | 9.13 Million | 9.74 Million | 8.81 Million |
| Long-Term Investments | 23.89 Million | -87.44 Million | 44.69 Million | 120.44 Million | 16.64 Million | - |
| Tax Assets | 222.15 Million | 199.15 Million | 112.31 Million | 67.83 Million | 54.19 Million | 51.72 Million |
| Other Non Current Assets | 114.02 Million | 365.04 Million | 312.77 Million | 180.27 Million | 168.34 Million | 62.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.3 Billion | 1.27 Billion | 1.17 Billion | 969.22 Million | 789.8 Million | 438.63 Million |
| Total Current Liabilities | 695.58 Million | 726.25 Million | 674.29 Million | 589.04 Million | 458.81 Million | 316.5 Million |
| Account Payables | 103.14 Million | 145.2 Million | 157.55 Million | 53.19 Million | 36.42 Million | 46.2 Million |
| Tax Payables | 13.88 Million | 111.87 Million | 113.75 Million | 92.27 Million | 87.23 Million | 74.83 Million |
| Short Term Debt | 199.18 Million | 196.28 Million | 204.23 Million | 328.14 Million | 229.9 Million | 129.11 Million |
| Deferred Revenue | 14.53 Million | 304.75 Million | 262.69 Million | 177.02 Million | 160.62 Million | 123.54 Million |
| Other Current Liabilities | 378.72 Million | 80 Million | 49.8 Million | 30.67 Million | 31.86 Million | 17.64 Million |
| Total Non Current Liabilities | 612.28 Million | 547.96 Million | 496.84 Million | 380.17 Million | 330.99 Million | 122.12 Million |
| Long-Term Debt | 160 Million | 523.28 Million | 474.18 Million | 347.77 Million | 304.7 Million | 99.55 Million |
| Deferred Revenue Non Current | 2.66 Million | 2.69 Million | 3.7 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 444.54 Million | 13.26 Million | 13.12 Million | 17.22 Million | 26.29 Million | 22.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.93 Billion | 1.65 Billion | 1.39 Billion | 1.17 Billion | 1.08 Billion | 451.01 Million |
| Stock Holders Equity | 1.93 Billion | 1.65 Billion | 1.39 Billion | 1.17 Billion | 1.08 Billion | 451.01 Million |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.05 Billion | 147.71 Million |
| Retained Earnings | 896.61 Million | -53.04 Million | 339.91 Million | 119.13 Million | 37.38 Million | 10.09 Million |
| Accumulated other comprehensive income | 852.51 Million | 567.26 Million | 287.35 Million | 66.09 Million | 37.38 Million | - |
| Common Stock Equity | 1.93 Billion | 1.65 Billion | 1.39 Billion | 1.17 Billion | 1.08 Billion | 451.01 Million |
| Capital Lease Obligation | 432.62 Million | 494.4 Million | 387.2 Million | 285.59 Million | 264.25 Million | 13.22 Million |
| Total Investments | 106.89 Million | 67.69 Million | 186.4 Million | 164.87 Million | 16.64 Million | 590 Thousand |
| Total Debt | 791.8 Million | 719.56 Million | 678.42 Million | 675.91 Million | 534.6 Million | 228.66 Million |
| Net Debt | 570.31 Million | 559.52 Million | 352.83 Million | 183.3 Million | 98.76 Million | 143.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.44 Billion | 3.2 Billion | 3.24 Billion | 3.24 Billion | 3.02 Billion | 2.97 Billion |
| Total Current Assets | 2.12 Billion | 2 Billion | 2.05 Billion | 2.05 Billion | 1.73 Billion | 1.74 Billion |
| Cash And Short Term Investments | 341.86 Million | 365.48 Million | 304.48 Million | 304.48 Million | 206.83 Million | 207.12 Million |
| Cash and Cash Equivalents | 274.11 Million | 270.2 Million | 221.49 Million | 221.49 Million | 69.51 Million | 78.46 Million |
| Short Term Investments | 67.74 Million | 95.28 Million | 82.99 Million | 82.99 Million | 137.31 Million | 128.66 Million |
| Net Receivables | 873.89 Million | 776.93 Million | 949.18 Million | 949.18 Million | 634.08 Million | 691.46 Million |
| Inventory | 884.93 Million | 841.01 Million | 782.7 Million | 782.7 Million | 876.44 Million | 851.36 Million |
| Other Current Assets | 19.63 Million | 19.2 Million | 20.19 Million | 20.19 Million | 16.3 Million | 1000.00 |
| Total Non-Current Assets | 1.32 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.28 Billion | 1.22 Billion |
| Net PPE | 798.6 Million | 787.74 Million | 765.74 Million | 765.74 Million | 738.27 Million | 701.4 Million |
| Good Will And Intangible Assets | 72.75 Million | 62.91 Million | 59.19 Million | 59.19 Million | 55.73 Million | 50.4 Million |
| Good Will | - | - | - | - | - | -84.00 |
| Intangible Assets | 72.75 Million | 62.91 Million | 59.19 Million | 59.19 Million | 55.73 Million | 50.4 Million |
| Long-Term Investments | 31.59 Million | 25.73 Million | 23.89 Million | 23.89 Million | 41.99 Million | -111.22 Million |
| Tax Assets | 267.19 Million | 251.47 Million | 222.15 Million | 222.15 Million | 245.94 Million | 235.94 Million |
| Other Non Current Assets | 153.59 Million | 79.43 Million | 114.02 Million | 114.02 Million | 207.13 Million | 346.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.27 Billion | 1.24 Billion | 1.3 Billion | 1.3 Billion | 1.14 Billion | 1.16 Billion |
| Total Current Liabilities | 692.05 Million | 677.3 Million | 695.58 Million | 695.58 Million | 576.74 Million | 621.68 Million |
| Account Payables | 210.54 Million | 143.56 Million | 103.14 Million | 103.14 Million | 131.01 Million | 214.86 Million |
| Tax Payables | 29.09 Million | 13.37 Million | 13.88 Million | 13.88 Million | 58.27 Million | 65.77 Million |
| Short Term Debt | 212.36 Million | 209.91 Million | 199.18 Million | 199.18 Million | 230.91 Million | 188.53 Million |
| Deferred Revenue | 16.52 Million | 17.32 Million | 14.53 Million | 14.53 Million | 12.61 Million | 218.28 Million |
| Other Current Liabilities | 252.62 Million | 306.51 Million | 378.72 Million | 378.72 Million | 202.2 Million | -1000.00 |
| Total Non Current Liabilities | 578 Million | 562.7 Million | 612.28 Million | 612.28 Million | 569.4 Million | 547.47 Million |
| Long-Term Debt | 107.55 Million | 100 Million | 160 Million | 160 Million | 549.12 Million | 523.92 Million |
| Deferred Revenue Non Current | 4.18 Million | 4.29 Million | 2.66 Million | 2.66 Million | 1.93 Million | 2.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 462.38 Million | 454.2 Million | 444.54 Million | 444.54 Million | 13.87 Million | 13.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.17 Billion | 1.96 Billion | 1.93 Billion | 1.93 Billion | 1.87 Billion | 1.8 Billion |
| Stock Holders Equity | 2.17 Billion | 1.96 Billion | 1.93 Billion | 1.93 Billion | 1.87 Billion | 1.8 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | 246.77 Million | 35.8 Million | 896.61 Million | 896.61 Million | 225.09 Million | -53.04 Million |
| Accumulated other comprehensive income | 850.78 Million | 852.61 Million | 852.51 Million | 852.51 Million | 570.3 Million | 549.47 Million |
| Common Stock Equity | 2.17 Billion | 1.96 Billion | 1.93 Billion | 1.93 Billion | 1.87 Billion | 1.8 Billion |
| Capital Lease Obligation | 449.6 Million | 441.97 Million | 432.62 Million | 432.62 Million | 505.65 Million | 491.87 Million |
| Total Investments | 99.34 Million | 121.02 Million | 106.89 Million | 106.89 Million | 137.31 Million | 17.44 Million |
| Total Debt | 769.52 Million | 751.88 Million | 791.8 Million | 791.8 Million | 780.03 Million | 712.46 Million |
| Net Debt | 495.4 Million | 481.68 Million | 570.31 Million | 570.31 Million | 710.52 Million | 634 Million |
9692
5724
INBP
SBRY
8119
600592