Equities
  • Price (EUR)2.06
  • Today's Change0.02 / 0.98%
  • Shares traded1.41k
  • 1 Year change-21.37%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:02 GMT.
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Balance sheet Back to Overview

In millions of BRL
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments16,33615,38118,542
Total Receivables, Net9,1778,2037,404
Total Inventory9,61912,92311,000
Prepaid expenses516500524
Other current assets, total9158101,156
Total current assets36,56337,81738,627
Property, plant & equipment, net26,63030,05629,224
Goodwill, net38,00440,59442,411
Intangibles, net10,0429,2228,689
Long term investments9891,1041,082
Note receivable - long term11,32511,31612,332
Other long term assets332665497
Total assets132,644137,958138,602
LIABILITIES
Accounts payable23,19524,32925,078
Accrued expenses8,3588,0386,912
Notes payable/short-term debt000
Current portion long-term debt/capital leases1,298983847
Other current liabilities, total8,1547,1926,029
Total current liabilities41,00540,54138,866
Total long term debt2,2032,7882,253
Total debt3,5013,7713,101
Deferred income tax3,7924,1403,874
Minority interest1,1751,3721,375
Other liabilities, total5,5007,1629,591
Total liabilities53,67556,00255,959
SHAREHOLDERS EQUITY
Common stock58,17858,13158,042
Additional paid-in capital53,66353,66353,663
Retained earnings (accumulated deficit)46,01939,65133,747
Treasury stock - common(1012)(1074)(1038)
Unrealized gain (loss)------
Other equity, total(77878)(68415)(61772)
Total equity78,96981,95682,643
Total liabilities & shareholders' equity132,644137,958138,602
Total common shares outstanding15,74915,74215,739
Treasury shares - common primary issue4.388.485.78
Data Provided by LSEG
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