ClearSale S.A.
B3:CLSA3.SA
9.35 (BRL) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 388.796 | 479.584 | 744.39 | 55.194 | 23.624 | 7.629 | 5.535 | 7.156 | 11.721 | 6.523 | 2.697 | 2.518 |
| Kortetermijnbeleggingen
| 5.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 394.166 | 479.584 | 744.39 | 55.194 | 23.624 | 7.629 | 5.535 | 7.156 | 11.721 | 6.523 | 2.697 | 2.518 |
| Nettovorderingen
| 118.07 | 0 | 0 | 0 | 0 | 0 | 31.593 | 26.07 | 16.008 | 11.715 | 8.096 | 6.063 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 161.955 | 179.24 | 141.136 | 99.562 | 60.754 | 46.631 | 6.194 | 3.472 | 3.918 | 1.67 | 1.511 | 2.09 |
| Totaal vlottende activa
| 556.121 | 658.824 | 885.526 | 154.756 | 84.378 | 54.26 | 43.322 | 36.698 | 31.647 | 19.908 | 12.305 | 10.671 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 14.821 | 20.684 | 24.083 | 16.815 | 13.889 | 3.475 | 4.782 | 3.627 | 2.412 | 1.933 | 2.395 | 2.225 |
| Goodwill
| 62.607 | 63.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 227.526 | 160.686 | 64.751 | 36.978 | 0 | 0 | 17.902 | 12.467 | 10.953 | 8.296 | 7.541 | 4.007 |
| Goodwill en immateriële activa
| 290.133 | 224.524 | 64.751 | 36.978 | 26.665 | 21.838 | 17.902 | 12.467 | 10.953 | 8.296 | 7.541 | 4.007 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 17.426 | 4.082 | 8.251 | 5.606 | 3.508 | 1.894 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.669 | 7.38 | 5.391 | 3.376 | 1.649 | 0 | 1.178 | 3.238 | 3.552 | 2.079 | 0.987 | 0 |
| Totaal niet-vlottende activa
| 325.049 | 256.67 | 102.476 | 62.775 | 45.711 | 27.207 | 23.862 | 19.332 | 16.917 | 12.307 | 10.923 | 6.232 |
| Totaal activa
| 881.17 | 915.494 | 988.002 | 217.531 | 130.089 | 81.467 | 67.184 | 56.031 | 48.563 | 32.215 | 23.228 | 16.903 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 29.099 | 28.652 | 27.919 | 15.753 | 3.994 | 2.163 | 2.685 | 2.476 | 1.276 | 1.116 | 1.784 | 1.544 |
| Kortlopende schulden
| 29.958 | 35.937 | 44.068 | 32.143 | 14.559 | 3.305 | 2.523 | 0.383 | 0.393 | 0.244 | 0.524 | 0 |
| Belastingschulden
| 3.729 | 8.088 | 11.598 | 8.582 | 6.956 | 7.903 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.729 | 8.088 | 11.598 | 8.582 | 6.956 | 7.903 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 80.526 | 67.616 | 70.422 | 58.765 | 35.573 | 29.533 | 20.215 | 17.833 | 11.35 | 8.849 | 7.01 | 4.247 |
| Totaal kortlopende verplichtingen
| 143.312 | 132.205 | 142.409 | 106.661 | 54.126 | 35.001 | 25.423 | 20.691 | 13.019 | 10.209 | 9.318 | 5.79 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 10.922 | 26.768 | 64.361 | 75.229 | 34.635 | 3.764 | 1.864 | 0.115 | 0.236 | 0.255 | 0.416 | 0.025 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.012 | 11.268 | 3.935 | 21.747 | 8.262 | 3.883 | 2.923 | 4.916 | 3.111 | 1.677 | 1.103 | 0 |
| Totaal niet-vlottende verplichtingen
| 16.934 | 38.036 | 68.296 | 96.976 | 42.897 | 7.647 | 4.787 | 5.031 | 3.347 | 1.932 | 1.519 | 0.025 |
| Totaal passiva
| 160.246 | 170.241 | 210.705 | 203.637 | 97.023 | 42.648 | 30.21 | 25.722 | 16.366 | 12.14 | 10.838 | 6.323 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 789.38 | 789.38 | 789.366 | 9.255 | 9.255 | 9.255 | 9.255 | 9.255 | 9.255 | 9.255 | 9.255 | 9.255 |
| Ingehouden winsten
| -120.363 | -92.358 | -62.065 | 0 | 0 | 0 | 30.638 | 24.523 | 22.908 | 10.819 | 3.135 | 1.325 |
| Overige gereserveerde algehele resultaten
| 51.907 | 0 | 0 | 0 | 0 | 0 | 0.085 | -0.106 | 0.034 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 48.231 | 49.996 | 4.639 | 23.811 | 29.564 | -3.004 | -3.363 | -0 | 0 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 720.924 | 745.253 | 777.297 | 13.894 | 33.066 | 38.819 | 36.974 | 30.309 | 32.197 | 20.074 | 12.39 | 10.58 |
| Totaal eigen vermogen
| 720.924 | 745.253 | 777.297 | 13.894 | 33.066 | 38.819 | 36.974 | 30.309 | 32.197 | 20.074 | 12.39 | 10.58 |
| Totaal passiva en aandeelhoudersvermogen
| 881.17 | 915.494 | 988.002 | 217.531 | 130.089 | 81.467 | 67.184 | 56.031 | 48.563 | 32.215 | 23.228 | 0 |