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 | 0.29 | ||
| Total Receivables, Net | 75 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 86 | ||
| Total current assets | 178 | ||
| Property, plant & equipment, net | 112 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.30 | ||
| Long term investments | 22 | ||
| Note receivable - long term | 9.08 | ||
| Other long term assets | -- | ||
| Total assets | 327 | ||
| LIABILITIES | |||
| Accounts payable | 20 | ||
| Accrued expenses | 519 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.27 | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 561 | ||
| Total long term debt | 5.85 | ||
| Total debt | 6.12 | ||
| Deferred income tax | 16 | ||
| Minority interest | (0.29) | ||
| Other liabilities, total | 69 | ||
| Total liabilities | 651 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 120 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (481) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 37 | ||
| Other equity, total | 0 | ||
| Total equity | (324) | ||
| Total liabilities & shareholders' equity | 327 | ||
| Total common shares outstanding | 7.10 | ||
| Treasury shares - common primary issue | 0 | ||
