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 | 51 | ||
| Total Receivables, Net | 86 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 35 | ||
| Total current assets | 172 | ||
| Property, plant & equipment, net | 161 | ||
| Goodwill, net | 20 | ||
| Intangibles, net | 1,043 | ||
| Long term investments | 1,126 | ||
| Note receivable - long term | 163 | ||
| Other long term assets | -- | ||
| Total assets | 2,824 | ||
| LIABILITIES | |||
| Accounts payable | 94 | ||
| Accrued expenses | 78 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 288 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 523 | ||
| Total long term debt | 1,239 | ||
| Total debt | 1,527 | ||
| Deferred income tax | -- | ||
| Minority interest | 3.12 | ||
| Other liabilities, total | 160 | ||
| Total liabilities | 1,926 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 843 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 65 | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 897 | ||
| Total liabilities & shareholders' equity | 2,824 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 0.62 | ||
