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 | 15 | ||
| Total Receivables, Net | 120 | ||
| Total Inventory | 81 | ||
| Prepaid expenses | 3.38 | ||
| Other current assets, total | -- | ||
| Total current assets | 220 | ||
| Property, plant & equipment, net | 232 | ||
| Goodwill, net | 1.88 | ||
| Intangibles, net | 0.94 | ||
| Long term investments | 79 | ||
| Note receivable - long term | 22 | ||
| Other long term assets | 5.10 | ||
| Total assets | 561 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 71 | ||
| Other current liabilities, total | 64 | ||
| Total current liabilities | 199 | ||
| Total long term debt | 57 | ||
| Total debt | 127 | ||
| Deferred income tax | 8.84 | ||
| Minority interest | -- | ||
| Other liabilities, total | 52 | ||
| Total liabilities | 317 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 57 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 130 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 56 | ||
| Total equity | 244 | ||
| Total liabilities & shareholders' equity | 561 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0 | ||
