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 | 423 | ||
| Total Receivables, Net | 882 | ||
| Total Inventory | 34 | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 46 | ||
| Total current assets | 1,440 | ||
| Property, plant & equipment, net | 876 | ||
| Goodwill, net | 1,537 | ||
| Intangibles, net | 359 | ||
| Long term investments | -- | ||
| Note receivable - long term | 38 | ||
| Other long term assets | 30 | ||
| Total assets | 4,309 | ||
| LIABILITIES | |||
| Accounts payable | 185 | ||
| Accrued expenses | 83 | ||
| Notes payable/short-term debt | 84 | ||
| Current portion long-term debt/capital leases | 102 | ||
| Other current liabilities, total | 349 | ||
| Total current liabilities | 803 | ||
| Total long term debt | 1,739 | ||
| Total debt | 1,926 | ||
| Deferred income tax | 188 | ||
| Minority interest | 284 | ||
| Other liabilities, total | 222 | ||
| Total liabilities | 3,236 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,443 | ||
| Additional paid-in capital | (100) | ||
| Retained earnings (accumulated deficit) | (62) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (208) | ||
| Total equity | 1,073 | ||
| Total liabilities & shareholders' equity | 4,309 | ||
| Total common shares outstanding | 55 | ||
| Treasury shares - common primary issue | 0 | ||
