Westwing Comércio Varejista S.A. (WEST3.SA)
BRL 0.52
(-5.45%)
BRL 0.52
(-5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 351.21 Million | 422.04 Million | 490.97 Million | 97.87 Million | 30.68 Million | 25.12 Million |
| Total Current Assets | 211.02 Million | 265.39 Million | 352.69 Million | 62.81 Million | 21.83 Million | 20.52 Million |
| Cash And Short Term Investments | 139.34 Million | 158.19 Million | 266.42 Million | 31.83 Million | 4.4 Million | 4.31 Million |
| Cash and Cash Equivalents | 139.34 Million | 155.21 Million | 263.76 Million | 29.93 Million | 4.33 Million | 4.31 Million |
| Short Term Investments | - | 2.98 Million | 2.65 Million | 1.89 Million | 68 Thousand | - |
| Net Receivables | 47.42 Million | 66.13 Million | 33.34 Million | 9.33 Million | 7.82 Million | 6.31 Million |
| Inventory | 22.87 Million | 38.88 Million | 47.82 Million | 20.14 Million | 8.82 Million | 8.9 Million |
| Other Current Assets | 1.37 Million | 2.18 Million | 5.11 Million | 1.51 Million | 781 Thousand | 999 Thousand |
| Total Non-Current Assets | 140.18 Million | 156.64 Million | 138.27 Million | 35.05 Million | 8.84 Million | 4.59 Million |
| Net PPE | 32.91 Million | 57.01 Million | 59.12 Million | 8.24 Million | 5.75 Million | 2.28 Million |
| Good Will And Intangible Assets | 15.56 Million | 15.3 Million | 8.85 Million | 4.56 Million | 1.5 Million | 918 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.56 Million | 15.3 Million | 8.85 Million | 4.56 Million | 1.5 Million | 918 Thousand |
| Long-Term Investments | 33.95 Million | 28.28 Million | 15.78 Million | 2.24 Million | 1.59 Million | 1.38 Million |
| Tax Assets | 54.88 Million | 53.87 Million | 42.82 Million | 19.99 Million | -1.59 Million | -1.38 Million |
| Other Non Current Assets | 2.86 Million | 2.16 Million | 11.68 Million | - | 1.59 Million | 1.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 95.8 Million | 113.42 Million | 110.65 Million | 93.52 Million | 39.22 Million | 32.19 Million |
| Total Current Liabilities | 73.86 Million | 79.22 Million | 73.16 Million | 81.85 Million | 34.2 Million | 28.98 Million |
| Account Payables | 39.34 Million | 49.6 Million | 42.9 Million | 39.58 Million | 8.19 Million | 11.62 Million |
| Tax Payables | 3.66 Million | 1.49 Million | 2.53 Million | 3.14 Million | 2.35 Million | 2.04 Million |
| Short Term Debt | 9.2 Million | 8.19 Million | 9.78 Million | 8.6 Million | 7.39 Million | -12.25 Million |
| Deferred Revenue | 12.25 Million | 9.19 Million | 19.92 Million | 24.02 Million | 11.82 Million | 12.25 Million |
| Other Current Liabilities | 13.06 Million | 12.22 Million | 543 Thousand | 9.64 Million | 6.78 Million | 17.36 Million |
| Total Non Current Liabilities | 21.94 Million | 34.2 Million | 37.49 Million | 11.67 Million | 5.02 Million | 3.2 Million |
| Long-Term Debt | 6.56 Million | 22.32 Million | 25.51 Million | 4.55 Million | 845 Thousand | - |
| Deferred Revenue Non Current | -10.52 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.37 Million | 3.93 Million | 3.76 Million | 2.1 Million | 1.38 Million | 1.23 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 255.4 Million | 308.61 Million | 380.31 Million | 4.34 Million | -8.54 Million | -7.07 Million |
| Stock Holders Equity | 255.4 Million | 308.61 Million | 380.31 Million | 4.34 Million | -8.54 Million | -7.07 Million |
| Common Stock | 471.16 Million | 470.99 Million | 470.89 Million | 40.22 Million | 39.81 Million | 39.81 Million |
| Retained Earnings | -205.33 Million | -151.59 Million | -78.81 Million | -36.66 Million | -48.36 Million | -46.89 Million |
| Accumulated other comprehensive income | -10.43 Million | -10.78 Million | -11.76 Million | 787 Thousand | - | - |
| Common Stock Equity | 255.4 Million | 308.61 Million | 380.31 Million | 4.34 Million | -8.54 Million | -7.07 Million |
| Capital Lease Obligation | 6.56 Million | 30.51 Million | 32.29 Million | 2.33 Million | 3.04 Million | - |
| Total Investments | 33.95 Million | 2.98 Million | 2.65 Million | 1.89 Million | 68 Thousand | 1.38 Million |
| Total Debt | 15.76 Million | 30.51 Million | 35.29 Million | 13.15 Million | 8.24 Million | - |
| Net Debt | -123.58 Million | -124.69 Million | -228.47 Million | -16.77 Million | 3.9 Million | -4.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 319.3 Million | 333.08 Million | 351.21 Million | 351.21 Million | 365.34 Million | 391.09 Million |
| Total Current Assets | 185.21 Million | 193.72 Million | 211.02 Million | 211.02 Million | 228.11 Million | 240.48 Million |
| Cash And Short Term Investments | 129.26 Million | 131.91 Million | 139.34 Million | 139.34 Million | 140.52 Million | 150 Million |
| Cash and Cash Equivalents | 129.26 Million | 131.91 Million | 139.34 Million | 139.34 Million | 137.72 Million | 147.2 Million |
| Short Term Investments | - | - | - | - | 2.79 Million | 2.79 Million |
| Net Receivables | 37.6 Million | 39.96 Million | 47.42 Million | 47.42 Million | 54.43 Million | 51.58 Million |
| Inventory | 17.42 Million | 20.32 Million | 22.87 Million | 22.87 Million | 29.56 Million | 32.45 Million |
| Other Current Assets | 926 Thousand | 1.52 Million | 1.37 Million | 1.37 Million | 3.6 Million | 6.43 Million |
| Total Non-Current Assets | 134.08 Million | 139.35 Million | 140.18 Million | 140.18 Million | 137.22 Million | 150.6 Million |
| Net PPE | 25.93 Million | 29.76 Million | 32.91 Million | 32.91 Million | 37.08 Million | 48.58 Million |
| Good Will And Intangible Assets | 14.67 Million | 15.12 Million | 15.56 Million | 15.56 Million | 15.89 Million | 16.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.67 Million | 15.12 Million | 15.56 Million | 15.56 Million | 15.89 Million | 16.08 Million |
| Long-Term Investments | 33.12 Million | 35.04 Million | 33.95 Million | 33.95 Million | 30.37 Million | 29.66 Million |
| Tax Assets | 56.38 Million | 55.68 Million | 54.88 Million | 54.88 Million | 53.87 Million | 53.87 Million |
| Other Non Current Assets | 3.96 Million | 3.73 Million | 2.86 Million | 2.86 Million | - | 2.4 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 86.66 Million | 92.18 Million | 95.8 Million | 95.8 Million | 92.92 Million | 104.36 Million |
| Total Current Liabilities | 63.14 Million | 67.32 Million | 73.86 Million | 73.86 Million | 72.27 Million | 76.04 Million |
| Account Payables | 29.91 Million | 32.3 Million | 39.34 Million | 39.34 Million | 37.61 Million | 31.65 Million |
| Tax Payables | 2.72 Million | 4.68 Million | 3.66 Million | 3.66 Million | 73 Thousand | 11.57 Million |
| Short Term Debt | 10.12 Million | 9.9 Million | 9.2 Million | 9.2 Million | 9.45 Million | 10.35 Million |
| Deferred Revenue | 13.48 Million | 15.01 Million | 12.25 Million | 12.25 Million | 11.2 Million | 13.85 Million |
| Other Current Liabilities | 9.61 Million | 10.09 Million | 13.06 Million | 13.06 Million | 13.99 Million | 20.17 Million |
| Total Non Current Liabilities | 23.52 Million | 24.85 Million | 21.94 Million | 21.94 Million | 20.64 Million | 28.32 Million |
| Long-Term Debt | 3.5 Million | 5.65 Million | 6.56 Million | 6.56 Million | 8.64 Million | 16.38 Million |
| Deferred Revenue Non Current | -14.99 Million | -6.19 Million | -10.52 Million | -10.52 Million | -8.15 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.01 Million | 19.2 Million | 15.37 Million | 15.37 Million | 11.99 Million | 11.63 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 232.63 Million | 240.9 Million | 255.4 Million | 255.4 Million | 272.42 Million | 286.73 Million |
| Stock Holders Equity | 232.63 Million | 240.9 Million | 255.4 Million | 255.4 Million | 272.42 Million | 286.73 Million |
| Common Stock | 471.28 Million | 471.23 Million | 471.16 Million | 471.16 Million | 471.07 Million | 471.03 Million |
| Retained Earnings | -228.26 Million | -219.92 Million | -205.33 Million | -205.33 Million | -188.79 Million | -174.15 Million |
| Accumulated other comprehensive income | -10.38 Million | -10.4 Million | -10.43 Million | -10.43 Million | -9.85 Million | -10.14 Million |
| Common Stock Equity | 232.63 Million | 240.9 Million | 255.4 Million | 255.4 Million | 272.42 Million | 286.73 Million |
| Capital Lease Obligation | 3.5 Million | 5.65 Million | 6.56 Million | 6.56 Million | 8.64 Million | 26.74 Million |
| Total Investments | 33.12 Million | 35.04 Million | 33.95 Million | 33.95 Million | 33.17 Million | 2.79 Million |
| Total Debt | 13.62 Million | 15.55 Million | 15.76 Million | 15.76 Million | 18.09 Million | 26.74 Million |
| Net Debt | -115.63 Million | -116.35 Million | -123.58 Million | -123.58 Million | -119.62 Million | -120.46 Million |
SIM
SRVTF
603885
UTAR
272450
TCRI