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 | 353 | ||
| Total Receivables, Net | 762 | ||
| Total Inventory | 519 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 38 | ||
| Total current assets | 1,673 | ||
| Property, plant & equipment, net | 614 | ||
| Goodwill, net | 380 | ||
| Intangibles, net | 10 | ||
| Long term investments | -- | ||
| Note receivable - long term | 71 | ||
| Other long term assets | 25 | ||
| Total assets | 2,801 | ||
| LIABILITIES | |||
| Accounts payable | 354 | ||
| Accrued expenses | 173 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 328 | ||
| Other current liabilities, total | 204 | ||
| Total current liabilities | 1,059 | ||
| Total long term debt | 566 | ||
| Total debt | 894 | ||
| Deferred income tax | 0 | ||
| Minority interest | 2.34 | ||
| Other liabilities, total | 263 | ||
| Total liabilities | 1,891 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,162 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 231 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (482) | ||
| Total equity | 910 | ||
| Total liabilities & shareholders' equity | 2,801 | ||
| Total common shares outstanding | 136 | ||
| Treasury shares - common primary issue | 0 | ||
