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 | 215 | ||
| Total Receivables, Net | 661 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 37 | ||
| Total current assets | 912 | ||
| Property, plant & equipment, net | 78 | ||
| Goodwill, net | 1,393 | ||
| Intangibles, net | 277 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.96 | ||
| Other long term assets | 8.31 | ||
| Total assets | 2,717 | ||
| LIABILITIES | |||
| Accounts payable | 35 | ||
| Accrued expenses | 212 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 131 | ||
| Other current liabilities, total | 78 | ||
| Total current liabilities | 455 | ||
| Total long term debt | 642 | ||
| Total debt | 772 | ||
| Deferred income tax | 68 | ||
| Minority interest | -- | ||
| Other liabilities, total | 140 | ||
| Total liabilities | 1,306 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 981 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 528 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (98) | ||
| Total equity | 1,411 | ||
| Total liabilities & shareholders' equity | 2,717 | ||
| Total common shares outstanding | 134 | ||
| Treasury shares - common primary issue | 0 | ||
