Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of BRL(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 536 | ||
| Total Receivables, Net | 1,082 | ||
| Total Inventory | 583 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 89 | ||
| Total current assets | 2,290 | ||
| Property, plant & equipment, net | 109 | ||
| Goodwill, net | 619 | ||
| Intangibles, net | 66 | ||
| Long term investments | 3.45 | ||
| Note receivable - long term | 188 | ||
| Other long term assets | 18 | ||
| Total assets | 3,396 | ||
| LIABILITIES | |||
| Accounts payable | 885 | ||
| Accrued expenses | 51 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 106 | ||
| Other current liabilities, total | 93 | ||
| Total current liabilities | 1,135 | ||
| Total long term debt | 545 | ||
| Total debt | 651 | ||
| Deferred income tax | 17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 99 | ||
| Total liabilities | 1,797 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,022 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 579 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.74) | ||
| Total equity | 1,599 | ||
| Total liabilities & shareholders' equity | 3,396 | ||
| Total common shares outstanding | 93 | ||
| Treasury shares - common primary issue | 0 | ||
