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 | 91 | ||
| Total Receivables, Net | 72 | ||
| Total Inventory | 80 | ||
| Prepaid expenses | 1.56 | ||
| Other current assets, total | 1.57 | ||
| Total current assets | 247 | ||
| Property, plant & equipment, net | 88 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.33 | ||
| Long term investments | 68 | ||
| Note receivable - long term | 1.08 | ||
| Other long term assets | -- | ||
| Total assets | 409 | ||
| LIABILITIES | |||
| Accounts payable | 0 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.02 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 76 | ||
| Total long term debt | 0.63 | ||
| Total debt | 1.65 | ||
| Deferred income tax | 6.49 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.40 | ||
| Total liabilities | 90 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 177 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 142 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.57 | ||
| Other equity, total | (0.89) | ||
| Total equity | 319 | ||
| Total liabilities & shareholders' equity | 409 | ||
| Total common shares outstanding | 2.95 | ||
| Treasury shares - common primary issue | 0 | ||
