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STIX

STIX

STIX

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/12 Filed: 2023-04-28

Total Assets

account_balance
702.5M BRL
No comparison

Shareholders' Equity

savings
417.3M BRL
No comparison

Equity Ratio

pie_chart
59.4%
No comparison

Book Value Per Share

paid
1.06BRL
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022

Balance Sheet Details

Item
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
338.02M
338.02M
0
150.86M
0
0
519.17M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
73.60M
76.93M
5.58M
5.58M
0
0
4.77M
552.01M
183.37M
702.54M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
74.62M
32.29M
32.29M
1.67M
72.78M
181.39M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
48.81M
81.10M
0
41.99M
-256.92M
99.73M
281.12M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
425,000
69.75M
0
-468.87M
13.46M
872.26M
0
417.28M

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