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 | 125 | ||
| Total Receivables, Net | 178 | ||
| Total Inventory | 118 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 17 | ||
| Total current assets | 438 | ||
| Property, plant & equipment, net | 28 | ||
| Goodwill, net | 155 | ||
| Intangibles, net | 37 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 3.25 | ||
| Other long term assets | -- | ||
| Total assets | 666 | ||
| LIABILITIES | |||
| Accounts payable | 45 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 96 | ||
| Total long term debt | 81 | ||
| Total debt | 97 | ||
| Deferred income tax | 27 | ||
| Minority interest | -- | ||
| Other liabilities, total | 60 | ||
| Total liabilities | 263 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 131 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 301 | ||
| Treasury stock - common | (4.66) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (25) | ||
| Total equity | 403 | ||
| Total liabilities & shareholders' equity | 666 | ||
| Total common shares outstanding | 69 | ||
| Treasury shares - common primary issue | 1.53 | ||
