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 | 30 | ||
Total Receivables, Net | 280 | ||
Total Inventory | -- | ||
Prepaid expenses | 13 | ||
Other current assets, total | 9.81 | ||
Total current assets | 334 | ||
Property, plant & equipment, net | 321 | ||
Goodwill, net | 488 | ||
Intangibles, net | 143 | ||
Long term investments | 4.05 | ||
Note receivable - long term | 7.93 | ||
Other long term assets | 6.23 | ||
Total assets | 1,561 | ||
LIABILITIES | |||
Accounts payable | 140 | ||
Accrued expenses | 238 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 332 | ||
Other current liabilities, total | 82 | ||
Total current liabilities | 792 | ||
Total long term debt | 386 | ||
Total debt | 717 | ||
Deferred income tax | -- | ||
Minority interest | 0 | ||
Other liabilities, total | 266 | ||
Total liabilities | 1,444 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 915 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (953) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 156 | ||
Total equity | 118 | ||
Total liabilities & shareholders' equity | 1,561 | ||
Total common shares outstanding | 18 | ||
Treasury shares - common primary issue | 0 |