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 | 16 | ||
Total Receivables, Net | 108 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 1,832 | ||
Total current assets | 1,956 | ||
Property, plant & equipment, net | 72 | ||
Goodwill, net | 162 | ||
Intangibles, net | 52 | ||
Long term investments | 7.15 | ||
Note receivable - long term | 17 | ||
Other long term assets | 19 | ||
Total assets | 2,300 | ||
LIABILITIES | |||
Accounts payable | 7.89 | ||
Accrued expenses | 102 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 101 | ||
Other current liabilities, total | 25 | ||
Total current liabilities | 235 | ||
Total long term debt | 589 | ||
Total debt | 690 | ||
Deferred income tax | 3.88 | ||
Minority interest | 1.86 | ||
Other liabilities, total | 91 | ||
Total liabilities | 921 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.02 | ||
Additional paid-in capital | 1,408 | ||
Retained earnings (accumulated deficit) | 111 | ||
Treasury stock - common | (173) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 32 | ||
Total equity | 1,379 | ||
Total liabilities & shareholders' equity | 2,300 | ||
Total common shares outstanding | 54 | ||
Treasury shares - common primary issue | 3.13 |