Technos S.A. (BVMF: TECN3)
5.00
-0.09 (-1.77%)
Sep 11, 2024, 5:05 PM GMT-3
Technos Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 93.94 | 125.15 | 98.33 | 89.63 | 65.26 | 54.11 | Upgrade
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Cash & Short-Term Investments | 93.94 | 125.15 | 98.33 | 89.63 | 65.26 | 54.11 | Upgrade
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Cash Growth | -8.80% | 27.28% | 9.70% | 37.35% | 20.60% | -22.55% | Upgrade
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Accounts Receivable | 154.03 | 152.11 | 148.18 | 142.79 | 133.45 | 154.79 | Upgrade
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Other Receivables | 24.95 | 26.27 | 31.25 | 57.7 | 43.6 | 38.25 | Upgrade
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Receivables | 178.98 | 178.38 | 179.44 | 200.49 | 177.06 | 193.04 | Upgrade
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Inventory | 112.98 | 117.53 | 119.5 | 106.82 | 76.98 | 122.62 | Upgrade
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Restricted Cash | 0.32 | 0.12 | 8.32 | 7.71 | 11.31 | 6.83 | Upgrade
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Other Current Assets | 20.79 | 16.51 | 11.48 | 13.63 | 15.26 | 16.15 | Upgrade
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Total Current Assets | 407.02 | 437.69 | 417.06 | 418.28 | 345.87 | 392.74 | Upgrade
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Property, Plant & Equipment | 27.48 | 27.56 | 26.44 | 25.65 | 28.13 | 38.99 | Upgrade
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Long-Term Investments | - | - | - | - | 3.73 | - | Upgrade
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Goodwill | - | 154.52 | 154.52 | 154.52 | 155.22 | 155.22 | Upgrade
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Other Intangible Assets | 191.62 | 36.52 | 35.95 | 35.39 | 35.6 | 37.22 | Upgrade
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Other Long-Term Assets | 10.76 | 9.33 | 8.79 | 8.89 | 30.28 | 51.92 | Upgrade
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Total Assets | 636.88 | 665.62 | 642.77 | 642.73 | 598.82 | 676.09 | Upgrade
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Accounts Payable | 36.72 | 44.93 | 38.72 | 44.8 | 14.29 | 83.39 | Upgrade
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Accrued Expenses | 10.51 | 10.78 | 11.4 | 11.7 | 4.46 | 8.54 | Upgrade
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Current Portion of Long-Term Debt | 16.98 | 16.06 | 18.01 | 13.7 | 4.47 | 35.56 | Upgrade
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Current Portion of Leases | - | 1.78 | 1.7 | - | - | 3.39 | Upgrade
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Current Income Taxes Payable | 6.06 | 8.46 | 7.76 | 6.94 | 6.21 | 3.58 | Upgrade
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Other Current Liabilities | 9.52 | 13.54 | 8.63 | 32.02 | 37.26 | 28.61 | Upgrade
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Total Current Liabilities | 79.79 | 95.55 | 86.22 | 109.16 | 66.68 | 163.06 | Upgrade
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Long-Term Debt | 69.02 | 77.76 | 102.25 | 120 | 133.73 | 66.4 | Upgrade
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Long-Term Leases | 2.4 | 3.14 | 2.31 | 3.67 | 2.05 | 3.75 | Upgrade
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Long-Term Deferred Tax Liabilities | 33.29 | 26.81 | 20.41 | 21.53 | 15.56 | 23.21 | Upgrade
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Other Long-Term Liabilities | 50.5 | 59.68 | 66.63 | 59.36 | 64.5 | 75.18 | Upgrade
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Total Liabilities | 235.01 | 262.94 | 277.82 | 313.72 | 282.52 | 331.61 | Upgrade
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Common Stock | 130.58 | 130.58 | 130.58 | 130.58 | 130.58 | 130.58 | Upgrade
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Retained Earnings | 147.77 | 128.7 | 79.28 | 39.99 | 17.49 | 45.66 | Upgrade
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Treasury Stock | -11.48 | -4.66 | -2.96 | -20.08 | -11.21 | -11.21 | Upgrade
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Comprensive Income & Other | 135 | 148.06 | 158.04 | 178.52 | 179.43 | 179.46 | Upgrade
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Total Common Equity | 401.87 | 402.68 | 364.95 | 329.01 | 316.3 | 344.49 | Upgrade
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Shareholders' Equity | 401.87 | 402.68 | 364.95 | 329.01 | 316.3 | 344.49 | Upgrade
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Total Liabilities & Equity | 636.88 | 665.62 | 642.77 | 642.73 | 598.82 | 676.09 | Upgrade
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Total Debt | 88.4 | 98.74 | 124.27 | 137.37 | 140.25 | 109.1 | Upgrade
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Net Cash (Debt) | 5.54 | 26.42 | -25.95 | -47.73 | -74.99 | -54.99 | Upgrade
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Net Cash Per Share | 0.07 | 0.35 | -0.33 | -0.56 | -0.97 | -0.71 | Upgrade
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Filing Date Shares Outstanding | 65.29 | 68.58 | 73.53 | 74.38 | 77.3 | 77.3 | Upgrade
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Total Common Shares Outstanding | 65.29 | 68.58 | 73.53 | 74.38 | 77.3 | 77.3 | Upgrade
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Working Capital | 327.22 | 342.14 | 330.85 | 309.12 | 279.18 | 229.68 | Upgrade
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Book Value Per Share | 6.15 | 5.87 | 4.96 | 4.42 | 4.09 | 4.46 | Upgrade
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Tangible Book Value | 210.25 | 211.64 | 174.47 | 139.1 | 125.48 | 152.04 | Upgrade
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Tangible Book Value Per Share | 3.22 | 3.09 | 2.37 | 1.87 | 1.62 | 1.97 | Upgrade
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Land | - | 0.07 | 0.14 | - | - | 0.14 | Upgrade
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Buildings | - | 18.35 | 21.76 | - | - | 20.4 | Upgrade
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Machinery | - | 42.48 | 38.2 | - | - | 44.09 | Upgrade
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Leasehold Improvements | - | 7.32 | 7.28 | - | - | 15.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.