WLM Participações e Comércio de Máquinas e Veículos S.A. (WLMM4.SA)
BRL 26.67
(-0.86%)
BRL 26.67
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 811.56 Million | 668.1 Million | 569.36 Million | 515.47 Million | 506.83 Million |
| Total Current Assets | 631.47 Million | 455.02 Million | 318.82 Million | 243.32 Million | 193.9 Million | 180.71 Million |
| Cash And Short Term Investments | 57.92 Million | 30.34 Million | 158.08 Million | 137.14 Million | 44.58 Million | 39.05 Million |
| Cash and Cash Equivalents | 42.06 Million | 22.77 Million | 55.9 Million | 45.56 Million | 12.9 Million | 19.1 Million |
| Short Term Investments | 15.85 Million | 7.56 Million | 102.18 Million | 91.57 Million | 31.68 Million | 19.95 Million |
| Net Receivables | 287.58 Million | 184.55 Million | 77.29 Million | 50.33 Million | 61.94 Million | 85.68 Million |
| Inventory | 282.82 Million | 217.19 Million | 75.97 Million | 47.82 Million | 74.08 Million | 44.85 Million |
| Other Current Assets | 3.14 Million | 22.93 Million | 7.46 Million | 8.02 Million | 13.29 Million | 11.11 Million |
| Total Non-Current Assets | 377.23 Million | 356.54 Million | 349.28 Million | 326.04 Million | 321.56 Million | 326.12 Million |
| Net PPE | 346.07 Million | 303.58 Million | 293.94 Million | 282.34 Million | 280.57 Million | 274.36 Million |
| Good Will And Intangible Assets | 9.1 Million | 9.11 Million | 9.03 Million | 8.97 Million | 8.99 Million | 8.98 Million |
| Good Will | 8.92 Million | 8.92 Million | 8.92 Million | 8.92 Million | 8.92 Million | 8.92 Million |
| Intangible Assets | 9.1 Million | 9.11 Million | 9.03 Million | 8.97 Million | 8.99 Million | 8.98 Million |
| Long-Term Investments | 7.28 Million | -6.82 Million | -101.56 Million | -90.9 Million | -30.95 Million | -19.1 Million |
| Tax Assets | 183.99 Thousand | 6.82 Million | 144.86 Million | 125.61 Million | 56.39 Million | 40.27 Million |
| Other Non Current Assets | 14.59 Million | 43.85 Million | 2.99 Million | 9000.00 | 6.55 Million | 21.59 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 306.13 Million | 189.15 Million | 125.7 Million | 107.18 Million | 94.94 Million | 118.28 Million |
| Total Current Liabilities | 246.56 Million | 133.41 Million | 72.64 Million | 54.85 Million | 46.59 Million | 71.1 Million |
| Account Payables | 56.82 Million | 22.94 Million | 12.77 Million | 7.81 Million | 7.6 Million | 41.96 Million |
| Tax Payables | 4.56 Million | 6.39 Million | 8.1 Million | 4.41 Million | 3.25 Million | 7.63 Million |
| Short Term Debt | 127.37 Million | 49.81 Million | 5.57 Million | 5.63 Million | 4.97 Million | 7.54 Million |
| Deferred Revenue | 15.31 Million | - | 44.02 Million | 32.83 Million | 28.54 Million | 7.63 Million |
| Other Current Liabilities | 47.04 Million | 60.65 Million | 10.27 Million | 8.57 Million | 5.46 Million | 13.95 Million |
| Total Non Current Liabilities | 59.57 Million | 55.73 Million | 53.05 Million | 52.32 Million | 48.35 Million | 47.18 Million |
| Long-Term Debt | 13.1 Million | 6.48 Million | 755 Thousand | 4.08 Million | 6.24 Million | 923 Thousand |
| Deferred Revenue Non Current | - | - | 127 Thousand | 14 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.31 Million | 5.76 Million | 5.85 Million | 3.22 Million | 2.63 Million | 1.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 702.57 Million | 622.4 Million | 542.4 Million | 462.18 Million | 420.52 Million | 388.54 Million |
| Stock Holders Equity | 702.22 Million | 622.01 Million | 541.97 Million | 461.75 Million | 420.12 Million | 388.13 Million |
| Common Stock | 271.57 Million | 238.83 Million | 238.83 Million | 177.37 Million | 177.37 Million | 177.37 Million |
| Retained Earnings | 333.04 Million | 284.89 Million | 204.06 Million | 102.83 Million | 139.11 Million | 2.94 Million |
| Accumulated other comprehensive income | 430.65 Million | 383.17 Million | 303.14 Million | 284.37 Million | 242.74 Million | 207.81 Million |
| Common Stock Equity | 702.22 Million | 622.01 Million | 541.97 Million | 461.75 Million | 420.12 Million | 388.13 Million |
| Capital Lease Obligation | - | 36 Thousand | 243 Thousand | 613 Thousand | 360 Thousand | - |
| Total Investments | 23.13 Million | 740 Thousand | 622 Thousand | 674 Thousand | 733 Thousand | 853 Thousand |
| Total Debt | 140.48 Million | 56.3 Million | 6.32 Million | 9.72 Million | 11.22 Million | 8.46 Million |
| Net Debt | 98.41 Million | 33.52 Million | -49.58 Million | -35.84 Million | -1.68 Million | -10.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 883.02 Million | 1 Billion | 1 Billion | 825.6 Million | 944.22 Million |
| Total Current Assets | 664.14 Million | 504.02 Million | 631.47 Million | 631.47 Million | 463.33 Million | 583.09 Million |
| Cash And Short Term Investments | 127.28 Million | 52.45 Million | 57.92 Million | 57.92 Million | 100.42 Million | 157.48 Million |
| Cash and Cash Equivalents | 63.46 Million | 32.05 Million | 42.06 Million | 42.06 Million | 12.37 Million | 145.68 Million |
| Short Term Investments | 63.81 Million | 20.4 Million | 15.85 Million | 15.85 Million | 88.05 Million | 11.8 Million |
| Net Receivables | 206.76 Million | 217.6 Million | 287.58 Million | 287.58 Million | 164.38 Million | 216.73 Million |
| Inventory | 328.5 Million | 229.52 Million | 282.82 Million | 282.82 Million | 169.2 Million | 183.12 Million |
| Other Current Assets | 1.59 Million | 4.44 Million | 3.14 Million | 3.14 Million | 29.33 Million | 25.75 Million |
| Total Non-Current Assets | 414.79 Million | 378.99 Million | 377.23 Million | 377.23 Million | 362.26 Million | 361.12 Million |
| Net PPE | 383.17 Million | 348.04 Million | 346.07 Million | 346.07 Million | 319.26 Million | 316.85 Million |
| Good Will And Intangible Assets | 9.09 Million | 9.1 Million | 9.1 Million | 9.1 Million | 9.1 Million | 9.1 Million |
| Good Will | 8.92 Million | 8.92 Million | 8.92 Million | 8.92 Million | 8.92 Million | 8.92 Million |
| Intangible Assets | 179 Thousand | 9.1 Million | 9.1 Million | 9.1 Million | 187 Thousand | 9.1 Million |
| Long-Term Investments | 7.98 Million | 7.3 Million | 7.28 Million | 7.28 Million | -87.45 Million | -11.14 Million |
| Tax Assets | 178.99 Thousand | 180.99 Thousand | 183.99 Thousand | 183.99 Thousand | 116.12 Million | 40.67 Million |
| Other Non Current Assets | 14.36 Million | 14.35 Million | 14.59 Million | 14.59 Million | 5.21 Million | 5.63 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 340.07 Million | 154.26 Million | 306.13 Million | 306.13 Million | 155.35 Million | 290.53 Million |
| Total Current Liabilities | 259.19 Million | 90.68 Million | 246.56 Million | 246.56 Million | 101.99 Million | 235.23 Million |
| Account Payables | 47.64 Million | 24.53 Million | 56.82 Million | 56.82 Million | 29.03 Million | 27.95 Million |
| Tax Payables | 7.41 Million | 2.48 Million | 4.56 Million | 4.56 Million | 6.21 Million | 14.28 Million |
| Short Term Debt | 148.92 Million | 7.57 Million | 127.37 Million | 127.37 Million | 3.7 Million | 148.34 Million |
| Deferred Revenue | 17.72 Million | 6.56 Million | 15.31 Million | 15.31 Million | 41.41 Million | 44.69 Million |
| Other Current Liabilities | 44.89 Million | 52.01 Million | 47.04 Million | 47.04 Million | 27.83 Million | 14.23 Million |
| Total Non Current Liabilities | 80.88 Million | 63.58 Million | 59.57 Million | 59.57 Million | 53.35 Million | 55.3 Million |
| Long-Term Debt | 32.9 Million | 14.98 Million | 13.1 Million | 13.1 Million | 5.25 Million | 6.87 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | - | - | 14 Thousand | 183 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.32 Million | 5.47 Million | 5.31 Million | 5.31 Million | 5.17 Million | 4.73 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 738.86 Million | 728.75 Million | 702.57 Million | 702.57 Million | 670.24 Million | 653.68 Million |
| Stock Holders Equity | 738.53 Million | 728.42 Million | 702.22 Million | 702.22 Million | 669.89 Million | 653.32 Million |
| Common Stock | 271.57 Million | 271.57 Million | 271.57 Million | 271.57 Million | 238.83 Million | 238.83 Million |
| Retained Earnings | 60.87 Million | 26.39 Million | 333.04 Million | 333.04 Million | 57.8 Million | 41.05 Million |
| Accumulated other comprehensive income | 406.08 Million | 430.45 Million | 430.65 Million | 430.65 Million | 373.26 Million | 373.43 Million |
| Common Stock Equity | 738.53 Million | 728.42 Million | 702.22 Million | 702.22 Million | 669.89 Million | 653.32 Million |
| Capital Lease Obligation | - | - | - | - | 36 Thousand | 36 Thousand |
| Total Investments | 71.79 Million | 27.7 Million | 23.13 Million | 23.13 Million | 598 Thousand | 655 Thousand |
| Total Debt | 181.83 Million | 22.56 Million | 140.48 Million | 140.48 Million | 8.96 Million | 155.21 Million |
| Net Debt | 118.36 Million | -9.49 Million | 98.41 Million | 98.41 Million | -3.41 Million | 9.52 Million |
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603628
300405
CSMG3
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