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 | ||
