Bemobi Mobile Tech S.A.
B3:BMOB3.SA
19.06 (BRL) • At close May 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 378.61 | 262.973 | 359.295 | 319.185 | 111.196 | 61.746 | 23.565 | 17.505 | 29.353 |
| Kortetermijnbeleggingen
| 209.965 | 244.771 | 219.813 | 193.802 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 588.575 | 507.744 | 579.108 | 512.987 | 111.196 | 61.746 | 23.565 | 17.505 | 29.353 |
| Nettovorderingen
| 401.217 | 335.487 | 224.197 | 289.101 | 93.877 | 60.824 | 46.414 | 31.889 | 34.439 |
| Voorraad
| 15.74 | 28.191 | 42.184 | 57.401 | 0 | -15.99 | -11.97 | -3.047 | 0 |
| Overige vlottende activa
| 63.216 | 57.541 | 34.407 | 43.239 | 15.146 | 20.856 | 15.043 | 5.25 | 1.744 |
| Totaal vlottende activa
| 1,068.748 | 928.963 | 879.896 | 902.728 | 220.219 | 127.436 | 73.052 | 51.597 | 65.536 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 16.393 | 14.099 | 11.37 | 29.779 | 12.627 | 10.011 | 1.14 | 1.342 | 1.489 |
| Goodwill
| 257.568 | 247.626 | 216.052 | 238.961 | 154.933 | 154.933 | 154.933 | 0 | 0 |
| Immateriële activa
| 219.828 | 225.688 | 223.546 | 241.042 | 53.419 | 46.819 | 44.27 | 10.626 | 8.419 |
| Goodwill en immateriële activa
| 477.396 | 473.314 | 439.598 | 480.003 | 208.352 | 201.752 | 199.203 | 10.626 | 8.419 |
| Langetermijnbeleggingen
| -207.822 | 0 | 0 | 0 | 0 | 0.038 | 0.02 | 0.014 | 0 |
| Belastingvorderingen
| 22.128 | 20.612 | 17.708 | 32.275 | 15.687 | 33.657 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 250.369 | 6.389 | 0.746 | 0.687 | 0.043 | 0 | 49.254 | 2.015 | 2.536 |
| Totaal niet-vlottende activa
| 558.464 | 514.414 | 469.422 | 542.744 | 236.709 | 245.458 | 249.617 | 13.997 | 12.444 |
| Totaal activa
| 1,627.212 | 1,443.377 | 1,349.318 | 1,445.472 | 456.928 | 372.894 | 322.669 | 65.594 | 77.98 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 122.843 | 129.694 | 110.744 | 140.24 | 26.575 | 3.034 | 2.245 | 1.347 | 8.096 |
| Kortlopende schulden
| 2.071 | 1.457 | 1.43 | 4.111 | 1.173 | 0.421 | 0 | 0 | 0 |
| Belastingschulden
| 19.104 | 1.681 | 15.13 | 12.324 | 5.324 | 0 | 0 | 9.124 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 261.772 | 181.791 | 131.797 | 192.756 | 266.448 | 16.416 | 12.976 | 13.002 | 19.143 |
| Totaal kortlopende verplichtingen
| 405.79 | 314.623 | 259.101 | 349.431 | 299.52 | 19.871 | 15.221 | 23.473 | 27.239 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 5.155 | 2.814 | 3.505 | 11.134 | 2.78 | 0.723 | 138.331 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32.127 | 25.547 | 9.239 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.101 | 14.051 | 18.947 | 55.184 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 51.383 | 42.412 | 31.691 | 66.318 | 2.78 | 0.723 | 138.331 | 0 | 0 |
| Totaal passiva
| 457.173 | 357.035 | 290.792 | 415.749 | 302.3 | 20.594 | 153.552 | 23.473 | 27.239 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,233.744 | 1,233.744 | 1,233.744 | 1,233.744 | 183.391 | 183.391 | 40.767 | 9.376 | 9.376 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 164.786 | 128.35 | 32.745 | 41.365 |
| Overige gereserveerde algehele resultaten
| -121.508 | 0 | 0 | 0 | 0 | 4.123 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 54.261 | -150.136 | -175.218 | -204.021 | -28.763 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,166.497 | 1,083.608 | 1,058.526 | 1,029.723 | 154.628 | 352.3 | 169.117 | 42.121 | 50.741 |
| Totaal eigen vermogen
| 1,170.039 | 1,086.342 | 1,058.526 | 1,029.723 | 154.628 | 352.3 | 169.117 | 42.121 | 50.741 |
| Totaal passiva en aandeelhoudersvermogen
| 1,627.212 | 1,443.377 | 1,349.318 | 1,445.472 | 456.928 | 372.894 | 322.669 | 65.594 | 77.98 |