Viver Incorporadora e Construtora S.A. (VIVR3.SA)
BRL 1.18
(-1.67%)
BRL 1.18
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.24 Million | 270.52 Million | 211.22 Million | 210.33 Million | 196.16 Million | 268.36 Million |
| Total Current Assets | 145.89 Million | 204.23 Million | 163.27 Million | 116.47 Million | 632.02 Million | 970.5 Million |
| Cash And Short Term Investments | 14.09 Million | 38.97 Million | 63.46 Million | 28.99 Million | 5.46 Million | 7.81 Million |
| Cash and Cash Equivalents | 14.09 Million | 38.97 Million | 63.46 Million | 28.99 Million | 5.46 Million | 7.81 Million |
| Short Term Investments | 286.9 Million | 344.03 Million | 306.41 Million | 303.3 Million | - | - |
| Net Receivables | 69.78 Million | 89.76 Million | 52.62 Million | 46.16 Million | 113.62 Million | 314.85 Million |
| Inventory | 76.78 Million | 82.18 Million | 65.12 Million | 59.12 Million | 167.94 Million | - |
| Other Current Assets | 317.51 Million | 366.77 Million | 328.6 Million | 323.48 Million | 512.94 Million | 647.84 Million |
| Total Non-Current Assets | 171.62 Million | 162.53 Million | 165.33 Million | 207 Million | 516 Million | 652.21 Million |
| Net PPE | 2.11 Million | 2.75 Million | 2.55 Million | 2.82 Million | 488 Thousand | 4.37 Million |
| Good Will And Intangible Assets | 124 Thousand | 166 Thousand | 233 Thousand | 529 Thousand | 2.57 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 124 Thousand | 166 Thousand | 233 Thousand | 529 Thousand | 2.57 Million | - |
| Long-Term Investments | -276.86 Million | -335.63 Million | -302.37 Million | -294.83 Million | 9.21 Million | - |
| Tax Assets | 317.51 Million | 366.77 Million | 328.6 Million | 323.48 Million | 512.94 Million | 647.84 Million |
| Other Non Current Assets | 128.72 Million | 128.48 Million | 136.31 Million | 175.01 Million | -9.21 Million | -652.21 Million |
| Other Assets | -302.27 Million | -96.25 Million | -117.37 Million | -113.15 Million | -951.87 Million | -1.35 Billion |
| Total Liabilities | 2.76 Billion | 2.48 Billion | 2.44 Billion | 2.33 Billion | 2.19 Billion | 2.15 Billion |
| Total Current Liabilities | 137.13 Million | 399.03 Million | 361.84 Million | 1.02 Million | 4 Million | 4.86 Million |
| Account Payables | 18.07 Million | 17.89 Million | 17.01 Million | 9.24 Million | 14.15 Million | - |
| Tax Payables | 37.58 Million | 34.28 Million | 46.83 Million | 33.52 Million | - | - |
| Short Term Debt | 25.44 Million | 270.52 Million | 15 Million | 210.92 Million | 278.3 Million | - |
| Deferred Revenue | -218.61 Million | -458.47 Million | -199.83 Million | -769.91 Million | -292.46 Million | - |
| Other Current Liabilities | 312.22 Million | 569.09 Million | 529.65 Million | 550.76 Million | 4 Million | 4.86 Million |
| Total Non Current Liabilities | 175.08 Million | 170.06 Million | 167.81 Million | 190.56 Million | 554.06 Million | 304.91 Million |
| Long-Term Debt | 7.21 Million | 2.52 Million | 5.51 Million | 5.29 Million | 26.05 Million | 25.84 Million |
| Deferred Revenue Non Current | 312.22 Million | 569.09 Million | 529.65 Million | 550.76 Million | 647.09 Million | 601.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -144.9 Million | -402.17 Million | -116.08 Million | -392.65 Million | -673.15 Million | -322.66 Million |
| Other Liabilities | 2.45 Billion | 1.91 Billion | 1.92 Billion | 2.14 Billion | 1.63 Billion | 1.84 Billion |
| Total Equity | 344.65 Million | 598.92 Million | 491.36 Million | 504.81 Million | 703.64 Million | 908.4 Million |
| Stock Holders Equity | 317.51 Million | 366.77 Million | 328.6 Million | 323.48 Million | 512.94 Million | 647.84 Million |
| Common Stock | 2.76 Billion | - | - | - | 2.23 Billion | - |
| Retained Earnings | 5.29 Million | -202.32 Million | -201.05 Million | -227.28 Million | -134.15 Million | 46.11 Million |
| Accumulated other comprehensive income | 5.29 Million | -202.32 Million | -201.05 Million | -227.28 Million | -134.15 Million | 46.11 Million |
| Common Stock Equity | 317.51 Million | 366.77 Million | 328.6 Million | 323.48 Million | 512.94 Million | 647.84 Million |
| Capital Lease Obligation | 553 Thousand | 1.09 Million | 1.56 Million | 2.52 Million | - | - |
| Total Investments | 10.03 Million | 8.4 Million | 4.03 Million | 8.46 Million | 9.21 Million | - |
| Total Debt | 143.95 Million | 143.61 Million | 140.05 Million | 177.14 Million | 213.21 Million | 125.61 Million |
| Net Debt | 129.85 Million | 104.64 Million | 76.58 Million | 148.14 Million | 207.75 Million | 117.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 293.7 Million | 281.34 Million | 317.51 Million | 15.24 Million | 304.59 Million | 325.39 Million |
| Total Current Assets | 138.48 Million | 122.39 Million | 145.89 Million | 145.89 Million | 146.66 Million | 164.84 Million |
| Cash And Short Term Investments | 10.27 Million | 8.25 Million | 14.09 Million | 14.09 Million | 25.02 Million | 30.63 Million |
| Cash and Cash Equivalents | 10.27 Million | 8.25 Million | 14.09 Million | 14.09 Million | 25.02 Million | 30.63 Million |
| Short Term Investments | - | - | - | 286.9 Million | - | - |
| Net Receivables | 126.28 Million | 73.67 Million | 69.78 Million | 69.78 Million | 50.2 Million | 67.87 Million |
| Inventory | 46.94 Million | 83.58 Million | 76.78 Million | 76.78 Million | 76.76 Million | 71.36 Million |
| Other Current Assets | -136.55 Million | -81.93 Million | -83.88 Million | 317.51 Million | -75.23 Million | -98.5 Million |
| Total Non-Current Assets | 155.21 Million | 158.94 Million | 171.62 Million | 171.62 Million | 157.93 Million | 160.55 Million |
| Net PPE | 1.36 Million | 1.45 Million | 2.11 Million | 2.11 Million | 2.53 Million | 2.7 Million |
| Good Will And Intangible Assets | 103 Thousand | 113 Thousand | 124 Thousand | 124 Thousand | 134 Thousand | 144 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 103 Thousand | 113 Thousand | 124 Thousand | 124 Thousand | 134 Thousand | 144 Thousand |
| Long-Term Investments | 6.07 Million | 11.23 Million | 10.03 Million | -276.86 Million | 10.05 Million | 9.76 Million |
| Tax Assets | -6.07 Million | -11.23 Million | -10.03 Million | 317.51 Million | -10.05 Million | -9.76 Million |
| Other Non Current Assets | 153.75 Million | 157.38 Million | 169.38 Million | 128.72 Million | 155.27 Million | 157.69 Million |
| Other Assets | - | - | - | -302.27 Million | - | - |
| Total Liabilities | 202.01 Million | 175.28 Million | 312.22 Million | 2.76 Billion | 284.61 Million | 306.94 Million |
| Total Current Liabilities | 77.42 Million | 89.63 Million | 137.13 Million | 137.13 Million | 140.52 Million | 150.81 Million |
| Account Payables | 15.53 Million | 18.31 Million | 18.07 Million | 18.07 Million | 14.17 Million | 14.34 Million |
| Tax Payables | 30.13 Million | 32.16 Million | 37.58 Million | 37.58 Million | 29.57 Million | 27.54 Million |
| Short Term Debt | 2.04 Million | 5.16 Million | 15.24 Million | 25.44 Million | 19.15 Million | 32.57 Million |
| Deferred Revenue | 58.51 Million | 64.82 Million | 102.45 Million | -218.61 Million | 105.83 Million | 102.52 Million |
| Other Current Liabilities | 1.32 Million | 1.32 Million | 1.36 Million | 312.22 Million | 1.36 Million | 1.36 Million |
| Total Non Current Liabilities | 124.59 Million | 85.65 Million | 175.08 Million | 175.08 Million | 144.08 Million | 156.12 Million |
| Long-Term Debt | 36.56 Million | 24.12 Million | 25.44 Million | 7.21 Million | 290 Thousand | 364 Thousand |
| Deferred Revenue Non Current | 801 Thousand | 7.36 Million | 7.21 Million | 312.22 Million | 4.52 Million | 4.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.83 Million | 53.82 Million | 142.14 Million | -144.9 Million | 260.64 Million | 151.68 Million |
| Other Liabilities | - | - | - | 2.45 Billion | - | - |
| Total Equity | 91.68 Million | 106.05 Million | 5.29 Million | 344.65 Million | 19.98 Million | 18.45 Million |
| Stock Holders Equity | 91.68 Million | 106.05 Million | 5.29 Million | 317.51 Million | 19.98 Million | 18.45 Million |
| Common Stock | 2.78 Billion | 2.78 Billion | 2.76 Billion | 2.76 Billion | 2.76 Billion | 2.72 Billion |
| Retained Earnings | -2.7 Billion | -2.69 Billion | -2.67 Billion | 5.29 Million | -2.65 Billion | -2.62 Billion |
| Accumulated other comprehensive income | 18.82 Million | 18.82 Million | -83.09 Million | 5.29 Million | -83.09 Million | -83.09 Million |
| Common Stock Equity | 91.68 Million | 106.05 Million | 5.29 Million | 317.51 Million | 19.98 Million | 18.45 Million |
| Capital Lease Obligation | 486 Thousand | 526 Thousand | 553 Thousand | 553 Thousand | 290 Thousand | 364 Thousand |
| Total Investments | 6.07 Million | 11.23 Million | 10.03 Million | 10.03 Million | 10.05 Million | 9.76 Million |
| Total Debt | 39.1 Million | 29.81 Million | 41.24 Million | 143.95 Million | 19.44 Million | 32.94 Million |
| Net Debt | 28.83 Million | 21.55 Million | 27.14 Million | 129.85 Million | -5.58 Million | 2.31 Million |
CRAB
SPARC
CLGOF
002380
KSPI
600448