BRL 5.54
(-3.32%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.54 Billion | 2.57 Billion | 2.17 Billion | 957.54 Million | 586.29 Million | 482.03 Million |
Total Current Assets | 435.47 Million | 416.93 Million | 508.44 Million | 335.56 Million | 124.83 Million | 111.94 Million |
Cash And Short Term Investments | 56.43 Million | 46.51 Million | 68.76 Million | 130.48 Million | 45.76 Million | 60.73 Million |
Cash and Cash Equivalents | 38.79 Million | 40.16 Million | 29.73 Million | 33.25 Million | 55.13 Million | 37.06 Million |
Short Term Investments | 261.05 Million | 247.54 Million | 427.02 Million | 227.84 Million | 1.65 Million | 23.67 Million |
Net Receivables | 127.91 Million | 122.28 Million | 49.06 Million | 65.71 Million | 59.72 Million | - |
Inventory | 1.00 | -168.8 Million | -117.82 Million | 1.00 | 1.00 | - |
Other Current Assets | 435.47 Million | 416.93 Million | 508.44 Million | 335.56 Million | 124.83 Million | 111.94 Million |
Total Non-Current Assets | 2.1 Billion | 2.16 Billion | 1.66 Billion | 621.97 Million | 461.46 Million | 370.09 Million |
Net PPE | 20.34 Million | 22.26 Million | 22.2 Million | 20.66 Million | 21.04 Million | 14.3 Million |
Good Will And Intangible Assets | 1.69 Billion | 1.8 Billion | 1.68 Billion | 373.63 Million | 282.27 Million | 182.89 Million |
Good Will | 343.38 Million | 346.34 Million | 217 Million | 308.48 Million | 195.39 Million | 182.89 Million |
Intangible Assets | 1.35 Billion | 1.46 Billion | 1.39 Billion | -133.69 Million | 282.27 Million | - |
Long-Term Investments | 466.43 Million | 456.39 Million | 585.72 Million | 353.95 Million | 117.18 Million | 52.64 Million |
Tax Assets | 18.21 Million | 16.56 Million | 24.39 Million | 58.32 Million | 10.92 Million | 19.09 Million |
Other Non Current Assets | -92.57 Million | -140.87 Million | -653.59 Million | -184.6 Million | 30.03 Million | 101.15 Million |
Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
Total Liabilities | 1.38 Billion | 1.48 Billion | 1.36 Billion | 659.9 Million | 389.41 Million | 305.16 Million |
Total Current Liabilities | 228.72 Million | 219.05 Million | 229.7 Million | 280.87 Million | 219.47 Million | 205.97 Million |
Account Payables | 5.66 Million | 732 Thousand | 26.07 Million | 54.36 Million | 42.36 Million | 35.4 Million |
Tax Payables | 14.17 Million | 7.87 Million | 9.08 Million | 67.46 Million | 29.63 Million | 17.56 Million |
Short Term Debt | 40.25 Million | 33.7 Million | 3.4 Million | 2.69 Million | 1.58 Million | - |
Deferred Revenue | 13.86 Million | 13.86 Million | 105.54 Million | 180.87 Million | 142.4 Million | - |
Other Current Liabilities | 168.95 Million | 170.76 Million | 94.67 Million | 42.94 Million | 33.11 Million | 170.57 Million |
Total Non Current Liabilities | 1.15 Billion | 1.26 Billion | 1.13 Billion | 379.03 Million | 169.94 Million | 99.18 Million |
Long-Term Debt | 318.98 Million | 347.49 Million | 228.64 Million | 6.81 Million | 59 Thousand | - |
Deferred Revenue Non Current | 13.86 Million | 13.86 Million | -284.78 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 754.1 Million | 820.82 Million | 1.12 Billion | 372.21 Million | 169.88 Million | 99.18 Million |
Other Liabilities | - | 1.00 | - | 1.00 | - | 1.00 |
Total Equity | 1.15 Billion | 1.09 Billion | 808.19 Million | 297.63 Million | 196.87 Million | 176.86 Million |
Stock Holders Equity | 481.64 Million | 379.29 Million | 313.68 Million | 284.42 Million | 187.05 Million | 168.97 Million |
Common Stock | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million |
Retained Earnings | 467.62 Million | 365.27 Million | 298.32 Million | 204.31 Million | 106.94 Million | 88.86 Million |
Accumulated other comprehensive income | 40.71 Million | 40.71 Million | 40.11 Million | 40.11 Million | 40.11 Million | 40.11 Million |
Common Stock Equity | 481.64 Million | 379.29 Million | 313.68 Million | 284.42 Million | 187.05 Million | 168.97 Million |
Capital Lease Obligation | 5.05 Million | 5.06 Million | 5.1 Million | 6.76 Million | 3.79 Million | - |
Total Investments | 727.49 Million | 703.94 Million | 1.01 Billion | 581.8 Million | 118.84 Million | 76.32 Million |
Total Debt | 364.29 Million | 386.25 Million | 237.15 Million | 9.45 Million | 5.43 Million | - |
Net Debt | 325.49 Million | 346.09 Million | 207.42 Million | -23.79 Million | -49.69 Million | -37.06 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.53 Billion | 2.61 Billion | 2.54 Billion | 2.54 Billion | 2.29 Billion | 2.37 Billion |
Total Current Assets | 542.51 Million | 517.05 Million | 435.47 Million | 435.47 Million | 397.28 Million | 477.27 Million |
Cash And Short Term Investments | 38.2 Million | 64.27 Million | 56.43 Million | 56.43 Million | 56.14 Million | 68.13 Million |
Cash and Cash Equivalents | 29.96 Million | 40.22 Million | 38.79 Million | 38.79 Million | 44.17 Million | 40.81 Million |
Short Term Investments | 249.88 Million | 329.55 Million | 261.05 Million | 261.05 Million | 211.5 Million | 284.84 Million |
Net Receivables | 150.31 Million | 149.89 Million | 127.91 Million | 127.91 Million | 128.99 Million | 137.93 Million |
Inventory | -188.51 Million | -214.16 Million | 1.00 | 1.00 | -185.13 Million | 1.00 |
Other Current Assets | 542.51 Million | 517.05 Million | 435.47 Million | 435.47 Million | 397.28 Million | 477.27 Million |
Total Non-Current Assets | 1.98 Billion | 2.09 Billion | 2.1 Billion | 2.1 Billion | 1.89 Billion | 1.89 Billion |
Net PPE | 21.52 Million | 23.91 Million | 20.34 Million | 20.34 Million | 19.63 Million | 20.32 Million |
Good Will And Intangible Assets | 1.65 Billion | 1.67 Billion | 1.69 Billion | 1.69 Billion | 1.54 Billion | 1.56 Billion |
Good Will | 343.8 Thousand | 343.38 Million | 343.38 Million | 343.38 Million | 276.92 Million | 278.27 Million |
Intangible Assets | 1.3 Billion | 1.32 Billion | 1.35 Billion | 1.35 Billion | 1.07 Billion | 1.09 Billion |
Long-Term Investments | 215.03 Million | 213.1 Million | 466.43 Million | 466.43 Million | 153.74 Million | 147.46 Million |
Tax Assets | 23.8 Million | 22.45 Million | 18.21 Million | 18.21 Million | 22.31 Million | 20.86 Million |
Other Non Current Assets | 76.61 Million | 167.84 Million | -92.57 Million | -92.57 Million | 157.29 Million | 141.27 Million |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 1.28 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.34 Billion | 1.4 Billion |
Total Current Liabilities | 274.09 Million | 236.42 Million | 228.72 Million | 228.72 Million | 358.21 Million | 369.95 Million |
Account Payables | 75.95 Million | 46.17 Million | 5.66 Million | 5.66 Million | 164.36 Million | 201.22 Million |
Tax Payables | 13.37 Million | 15.9 Million | 14.17 Million | 14.17 Million | 7.89 Million | 7.13 Million |
Short Term Debt | 50.16 Million | 37.61 Million | 40.25 Million | 40.25 Million | 30.8 Million | 35.65 Million |
Deferred Revenue | 13.86 Million | 13.86 Million | 13.86 Million | 13.86 Million | 13.86 Million | 13.86 Million |
Other Current Liabilities | 134.11 Million | 138.77 Million | 168.95 Million | 168.95 Million | 149.18 Million | 119.21 Million |
Total Non Current Liabilities | 1.01 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 988.95 Million | 1.03 Billion |
Long-Term Debt | 309.96 Million | 312.91 Million | 318.98 Million | 318.98 Million | 327.76 Million | 333.13 Million |
Deferred Revenue Non Current | 13.86 Million | 13.86 Million | 13.86 Million | 13.86 Million | 13.86 Million | 13.86 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 599.09 Million | 753.73 Million | 754.1 Million | 754.1 Million | 608.97 Million | 643.38 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.24 Billion | 1.21 Billion | 1.15 Billion | 1.15 Billion | 946.49 Million | 966.62 Million |
Stock Holders Equity | 549.04 Million | 519.13 Million | 481.64 Million | 481.64 Million | 459.25 Million | 414.74 Million |
Common Stock | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million |
Retained Earnings | 463.64 Million | 467.62 Million | 467.62 Million | 467.62 Million | 361.82 Million | 361.82 Million |
Accumulated other comprehensive income | 112.1 Million | 78.21 Million | 40.71 Million | 40.71 Million | 124.13 Million | 79.62 Million |
Common Stock Equity | 549.04 Million | 519.13 Million | 481.64 Million | 481.64 Million | 459.25 Million | 414.74 Million |
Capital Lease Obligation | 6.72 Million | 7.73 Million | 5.05 Million | 5.05 Million | 3.08 Million | 3.71 Million |
Total Investments | 464.91 Million | 542.66 Million | 727.49 Million | 727.49 Million | 365.25 Million | 432.31 Million |
Total Debt | 366.85 Million | 358.26 Million | 364.29 Million | 364.29 Million | 361.65 Million | 372.5 Million |
Net Debt | 336.89 Million | 318.04 Million | 325.49 Million | 325.49 Million | 317.47 Million | 331.68 Million |
300007
ALLCARGO
SIGACHI
002538
PALMJEWELS
ABX