Vulcabras S.A. (VULC3.SA)
BRL 15.28
(-2.11%)
BRL 15.28
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.77 Billion | 2.52 Billion | 1.99 Billion | 1.67 Billion | 1.35 Billion | 1.32 Billion |
| Total Current Assets | 1.96 Billion | 1.59 Billion | 1.29 Billion | 1.11 Billion | 794.23 Million | 800.25 Million |
| Cash And Short Term Investments | 361.02 Million | 197.2 Million | 114.63 Million | 239.5 Million | 62.16 Million | 68.62 Million |
| Cash and Cash Equivalents | 361.02 Million | 197.19 Million | 114.63 Million | 158.55 Million | 62.16 Million | 68.62 Million |
| Short Term Investments | 3000.00 | 4000.00 | -23.56 Million | 80.94 Million | -31.12 Million | -54.94 Million |
| Net Receivables | 976.89 Million | 802 Million | 691.16 Million | 614.46 Million | 472.61 Million | 488.53 Million |
| Inventory | 583.53 Million | 567.83 Million | 493.49 Million | 256.92 Million | 241.23 Million | 229.47 Million |
| Other Current Assets | 39.17 Million | 828.07 Million | 74.89 Million | 26.87 Million | 18.21 Million | 502.15 Million |
| Total Non-Current Assets | 814.52 Million | 927.64 Million | 695.94 Million | 568.36 Million | 560.92 Million | 526.51 Million |
| Net PPE | 435.55 Million | 397.15 Million | 319.77 Million | 256.45 Million | 250.96 Million | 195 Million |
| Good Will And Intangible Assets | 208.11 Million | 209.09 Million | 209.08 Million | 208.91 Million | 213.44 Million | 211.8 Million |
| Good Will | 199.67 Million | 199.67 Million | 199.67 Million | 199.88 Million | 205.14 Million | 205.14 Million |
| Intangible Assets | 8.43 Million | 9.41 Million | 9.4 Million | 9.02 Million | 8.29 Million | 6.66 Million |
| Long-Term Investments | 76.32 Million | 84.6 Million | 103.28 Million | -11.35 Million | 95.99 Million | 119.2 Million |
| Tax Assets | 1.28 Million | 13.59 Million | 493 Thousand | 1.35 Million | 330 Thousand | 301 Thousand |
| Other Non Current Assets | 93.24 Million | 223.21 Million | 63.29 Million | 112.99 Million | 194 Thousand | 194 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 779.85 Million | 808.92 Million | 638.67 Million | 553.86 Million | 267.73 Million | 385.31 Million |
| Total Current Liabilities | 511.68 Million | 569.97 Million | 494.9 Million | 305.17 Million | 149.19 Million | 275.12 Million |
| Account Payables | 83.77 Million | 104.92 Million | 78 Million | 62.45 Million | 40.99 Million | 58 Million |
| Tax Payables | 39.33 Million | 19.67 Million | 8.94 Million | 11.93 Million | 8.53 Million | 7.47 Million |
| Short Term Debt | 242.93 Million | 292.14 Million | 298.62 Million | 136.23 Million | 11.06 Million | 22.87 Million |
| Deferred Revenue | - | - | - | - | - | 7.47 Million |
| Other Current Liabilities | 184.97 Million | 172.89 Million | 118.27 Million | 106.48 Million | 97.14 Million | 186.77 Million |
| Total Non Current Liabilities | 268.17 Million | 238.95 Million | 143.77 Million | 248.68 Million | 118.53 Million | 110.18 Million |
| Long-Term Debt | 210.11 Million | 163.91 Million | 100.44 Million | 211.55 Million | 64.76 Million | 53.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.99 Million | 57.95 Million | 41.05 Million | 34.72 Million | 50.91 Million | 53.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.99 Billion | 1.71 Billion | 1.35 Billion | 1.12 Billion | 1.08 Billion | 941.46 Million |
| Stock Holders Equity | 1.99 Billion | 1.71 Billion | 1.35 Billion | 1.12 Billion | 1.08 Billion | 941.16 Million |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | 862.75 Million | 576.09 Million | 217.61 Million | -10.45 Million | -42.9 Million | -174.58 Million |
| Accumulated other comprehensive income | 886.63 Million | 604.77 Million | 249.5 Million | 28.81 Million | 23.33 Million | 8.39 Million |
| Common Stock Equity | 1.99 Billion | 1.71 Billion | 1.35 Billion | 1.12 Billion | 1.08 Billion | 941.16 Million |
| Capital Lease Obligation | 15.29 Million | 20.56 Million | 19.77 Million | 18.53 Million | 15.84 Million | - |
| Total Investments | 76.32 Million | 84.6 Million | 79.72 Million | 69.59 Million | 64.86 Million | 64.26 Million |
| Total Debt | 453.04 Million | 456.06 Million | 399.07 Million | 347.79 Million | 75.82 Million | 76.26 Million |
| Net Debt | 92.02 Million | 258.86 Million | 284.43 Million | 189.23 Million | 13.66 Million | 7.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.86 Billion | 2.9 Billion | 2.77 Billion | 2.77 Billion | 2.8 Billion | 2.73 Billion |
| Total Current Assets | 2.1 Billion | 2.11 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.86 Billion |
| Cash And Short Term Investments | 426.26 Million | 564.37 Million | 361.02 Million | 361.02 Million | 363.38 Million | 282.89 Million |
| Cash and Cash Equivalents | 426.26 Million | 311.68 Million | 361.02 Million | 361.02 Million | 363.38 Million | 281.33 Million |
| Short Term Investments | - | 252.68 Million | 3000.00 | 3000.00 | 3000.00 | 1.55 Million |
| Net Receivables | 1.03 Billion | 870.85 Million | 976.89 Million | 976.89 Million | 912.51 Million | 842.91 Million |
| Inventory | 624.52 Million | 650.69 Million | 583.53 Million | 583.53 Million | 673.91 Million | 728.17 Million |
| Other Current Assets | 22.37 Million | 26.16 Million | 39.17 Million | 39.17 Million | 13.23 Million | 14.54 Million |
| Total Non-Current Assets | 763.09 Million | 795.06 Million | 814.52 Million | 814.52 Million | 837.21 Million | 861.49 Million |
| Net PPE | 445.84 Million | 436.31 Million | 435.55 Million | 435.55 Million | 423.19 Million | 419.11 Million |
| Good Will And Intangible Assets | 210.13 Million | 208.1 Million | 208.11 Million | 208.11 Million | 208.21 Million | 208.48 Million |
| Good Will | 199.67 Million | 198.21 Million | 199.67 Million | 199.67 Million | 199.67 Million | 199.67 Million |
| Intangible Assets | 10.45 Million | 8.42 Million | 8.43 Million | 8.43 Million | 8.53 Million | 8.8 Million |
| Long-Term Investments | 90.29 Million | 94.43 Million | 76.32 Million | 76.32 Million | 75.28 Million | 69.2 Million |
| Tax Assets | 1.38 Million | 1.31 Million | 1.28 Million | 1.28 Million | 2.72 Million | 13.53 Million |
| Other Non Current Assets | 15.42 Million | 54.9 Million | 93.24 Million | 93.24 Million | 127.8 Million | 151.16 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 779.06 Million | 904.13 Million | 779.85 Million | 779.85 Million | 814.61 Million | 835.86 Million |
| Total Current Liabilities | 570.41 Million | 694.22 Million | 511.68 Million | 511.68 Million | 446.95 Million | 503.54 Million |
| Account Payables | 123.01 Million | 130.1 Million | 83.77 Million | 83.77 Million | 147.25 Million | 196.56 Million |
| Tax Payables | 44.02 Million | 25.03 Million | 39.33 Million | 39.33 Million | 46.77 Million | 27.41 Million |
| Short Term Debt | 239.97 Million | 278.9 Million | 242.93 Million | 242.93 Million | 85.19 Million | 140.61 Million |
| Deferred Revenue | 44.06 Million | 147.64 Million | - | - | - | - |
| Other Current Liabilities | 163.35 Million | 137.57 Million | 184.97 Million | 184.97 Million | 214.5 Million | 166.35 Million |
| Total Non Current Liabilities | 208.64 Million | 209.91 Million | 268.17 Million | 268.17 Million | 367.66 Million | 332.31 Million |
| Long-Term Debt | 145.27 Million | 145.92 Million | 210.11 Million | 210.11 Million | 305.79 Million | 261.79 Million |
| Deferred Revenue Non Current | 4.51 Million | 5.5 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.83 Million | 56.43 Million | 55.99 Million | 55.99 Million | 55.71 Million | 53.54 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.08 Billion | 2 Billion | 1.99 Billion | 1.99 Billion | 1.98 Billion | 1.89 Billion |
| Stock Holders Equity | 2.08 Billion | 2 Billion | 1.99 Billion | 1.99 Billion | 1.98 Billion | 1.89 Billion |
| Common Stock | 1.27 Billion | 1.27 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | 228.56 Million | 88.8 Million | 862.75 Million | 862.75 Million | 313.53 Million | 185.88 Million |
| Accumulated other comprehensive income | 581.43 Million | 635.87 Million | 882.61 Million | 886.63 Million | 559.4 Million | 604.02 Million |
| Common Stock Equity | 2.08 Billion | 2 Billion | 1.99 Billion | 1.99 Billion | 1.98 Billion | 1.89 Billion |
| Capital Lease Obligation | 4.51 Million | 5.5 Million | 15.29 Million | 15.29 Million | 17.03 Million | 18.71 Million |
| Total Investments | 90.29 Million | 347.11 Million | 76.32 Million | 76.32 Million | 75.28 Million | 70.75 Million |
| Total Debt | 389.76 Million | 430.33 Million | 453.04 Million | 453.04 Million | 390.98 Million | 402.4 Million |
| Net Debt | -36.49 Million | 118.64 Million | 92.02 Million | 92.02 Million | 27.59 Million | 121.07 Million |
BCMRF
TKO
UCCPF
RCDOF
ISPC
1210