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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 101 | ||
| Total Receivables, Net | 172 | ||
| Total Inventory | 396 | ||
| Prepaid expenses | 103 | ||
| Other current assets, total | 1.90 | ||
| Total current assets | 773 | ||
| Property, plant & equipment, net | 216 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 24 | ||
| Long term investments | 0.05 | ||
| Note receivable - long term | 1.43 | ||
| Other long term assets | -- | ||
| Total assets | 1,033 | ||
| LIABILITIES | |||
| Accounts payable | 63 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 172 | ||
| Other current liabilities, total | 34 | ||
| Total current liabilities | 287 | ||
| Total long term debt | 153 | ||
| Total debt | 325 | ||
| Deferred income tax | 36 | ||
| Minority interest | -- | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 499 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 240 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 271 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 22 | ||
| Total equity | 533 | ||
| Total liabilities & shareholders' equity | 1,033 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
