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 | 0.30 | ||
| Total Receivables, Net | 83 | ||
| Total Inventory | 33 | ||
| Prepaid expenses | 0.79 | ||
| Other current assets, total | -- | ||
| Total current assets | 117 | ||
| Property, plant & equipment, net | 71 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.12 | ||
| Long term investments | 77 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 1.15 | ||
| Total assets | 300 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 44 | ||
| Other current liabilities, total | 6.01 | ||
| Total current liabilities | 116 | ||
| Total long term debt | 36 | ||
| Total debt | 80 | ||
| Deferred income tax | 41 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 112 | ||
| Total liabilities | 306 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 47 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (71) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 19 | ||
| Other equity, total | -- | ||
| Total equity | (5.79) | ||
| Total liabilities & shareholders' equity | 300 | ||
| Total common shares outstanding | 2.06 | ||
| Treasury shares - common primary issue | 0 | ||
