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 2022 | 2022 | |
|---|---|---|
| ASSETS | ||
| Cash And Short Term Investments | 8.02 | |
| Total Receivables, Net | 11 | |
| Total Inventory | -- | |
| Prepaid expenses | -- | |
| Other current assets, total | 1.05 | |
| Total current assets | 20 | |
| Property, plant & equipment, net | 4.37 | |
| Goodwill, net | 200 | |
| Intangibles, net | 139 | |
| Long term investments | -- | |
| Note receivable - long term | -- | |
| Other long term assets | 3.95 | |
| Total assets | 367 | |
| LIABILITIES | ||
| Accounts payable | 7.28 | |
| Accrued expenses | 15 | |
| Notes payable/short-term debt | 61 | |
| Current portion long-term debt/capital leases | 3.16 | |
| Other current liabilities, total | 246 | |
| Total current liabilities | 332 | |
| Total long term debt | 6.53 | |
| Total debt | 71 | |
| Deferred income tax | 46 | |
| Minority interest | 3.85 | |
| Other liabilities, total | 78 | |
| Total liabilities | 466 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 40 | |
| Additional paid-in capital | -- | |
| Retained earnings (accumulated deficit) | (139) | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | -- | |
| Total equity | (99) | |
| Total liabilities & shareholders' equity | 367 | |
| Total common shares outstanding | 28 | |
| Treasury shares - common primary issue | 0 | |
