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 | 64 | ||
| Total Receivables, Net | 177 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 5.57 | ||
| Other current assets, total | 4.18 | ||
| Total current assets | 250 | ||
| Property, plant & equipment, net | 14 | ||
| Goodwill, net | 923 | ||
| Intangibles, net | 424 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 0.01 | ||
| Total assets | 1,712 | ||
| LIABILITIES | |||
| Accounts payable | 354 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 165 | ||
| Total current liabilities | 607 | ||
| Total long term debt | 52 | ||
| Total debt | 91 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.14 | ||
| Other liabilities, total | 163 | ||
| Total liabilities | 823 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 958 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (72) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.41 | ||
| Total equity | 889 | ||
| Total liabilities & shareholders' equity | 1,712 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0 | ||
