Centro de Imagem Diagnósticos S.A.
B3:AALR3.SA
14.79 (BRL) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 218.595 | 218.744 | 127.31 | 229.087 | 88.301 | 73.165 | 91.597 | 159.333 | 21.92 | 42.209 | 51.974 | 59.328 |
| Short Term Investments
| 16.247 | 1.687 | 0 | 0 | 0 | 0 | 0.01 | 14.407 | 6.478 | 6.715 | 0 | 0 |
| Cash and Short Term Investments
| 218.595 | 220.431 | 127.31 | 229.087 | 88.301 | 73.165 | 91.607 | 173.74 | 28.398 | 48.924 | 51.974 | 59.328 |
| Net Receivables
| 202.16 | 186.219 | 254.276 | 242.575 | 229.645 | 228.961 | 219.178 | 233.26 | 155.592 | 120.055 | 87.242 | 39.527 |
| Inventory
| 12.261 | 14.631 | 11.631 | 10.007 | 10.928 | 5.435 | 4.65 | 6.391 | 4.203 | 5.836 | 3.611 | 2.079 |
| Other Current Assets
| 91.731 | 64.69 | 96.071 | 87.263 | 88.169 | 92.175 | 86.119 | 81.038 | 27.733 | 25.309 | 27.919 | 16.414 |
| Total Current Assets
| 524.747 | 484.284 | 489.288 | 568.932 | 417.043 | 399.736 | 401.554 | 494.429 | 215.926 | 200.124 | 170.746 | 117.348 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 786.656 | 811.022 | 792.948 | 726.989 | 721.971 | 516.081 | 523.538 | 450.022 | 399.295 | 351.375 | 219.799 | 144.616 |
| Goodwill
| 844.768 | 844.768 | 844.768 | 844.768 | 844.768 | 844.768 | 844.768 | 773.419 | 586.983 | 586.983 | 135.853 | 23.585 |
| Intangible Assets
| 215.739 | 212.619 | 191.108 | 188.738 | 196.63 | 202.325 | 205.345 | 104.662 | 53.754 | 46.012 | 1.187 | 0 |
| Goodwill and Intangible Assets
| 1,060.507 | 1,057.387 | 1,035.876 | 1,033.506 | 1,041.398 | 1,047.093 | 1,050.113 | 878.081 | 640.737 | 632.995 | 137.04 | 23.585 |
| Long Term Investments
| 7.657 | 7.197 | 7.203 | 12.177 | 11.774 | 9.337 | 9.056 | 74.78 | 16.017 | 6.139 | 0 | 0 |
| Tax Assets
| 204.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 85.922 | 255.564 | 216.914 | 198.998 | 208.935 | 237.179 | 300.724 | 269 | 264.377 | 273.194 | 61.854 | -168.201 |
| Total Non-Current Assets
| 2,145.064 | 2,131.17 | 2,052.941 | 1,971.67 | 1,984.078 | 1,809.69 | 1,883.431 | 1,671.883 | 1,320.426 | 1,263.703 | 418.693 | 168.201 |
| Total Assets
| 2,669.811 | 2,615.454 | 2,542.229 | 2,540.602 | 2,401.121 | 2,209.426 | 2,284.985 | 2,166.312 | 1,536.352 | 1,463.827 | 589.439 | 327.949 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 128.857 | 94.175 | 75.398 | 80.425 | 52.388 | 60.803 | 61.758 | 69.737 | 51.108 | 43.691 | 28.372 | 12.224 |
| Short Term Debt
| 375.976 | 424.49 | 366.556 | 262.982 | 250.065 | 232.561 | 167.044 | 228.379 | 79.654 | 90.702 | 43.687 | 0 |
| Tax Payables
| 96.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 229.987 | 159.724 | 147.576 | 133.074 | 103.778 | 91.371 | 133.251 | 106.463 | 56.215 | 51.098 | 61.26 | 41.857 |
| Total Current Liabilities
| 734.82 | 678.389 | 589.53 | 476.481 | 406.231 | 384.735 | 362.053 | 404.579 | 186.977 | 185.491 | 133.319 | 54.081 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 902.208 | 876.948 | 674.471 | 743.054 | 556.33 | 372.95 | 432.208 | 316.211 | 385.79 | 239.666 | 102.237 | 17.271 |
| Deferred Revenue Non-Current
| -7.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 88.791 | 78.2 | 68.794 | 97.383 | 118.558 | 152.029 | 220.468 | 233.587 | 230.585 | 295.351 | 74.393 | -17.271 |
| Total Non-Current Liabilities
| 990.999 | 955.148 | 743.265 | 840.437 | 674.888 | 524.979 | 652.676 | 549.798 | 616.375 | 535.017 | 176.63 | 17.271 |
| Total Liabilities
| 1,725.819 | 1,633.537 | 1,332.795 | 1,316.918 | 1,081.119 | 909.714 | 1,014.729 | 954.377 | 803.352 | 720.508 | 309.949 | 93.021 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 612.412 | 612.412 | 612.412 | 612.412 | 612.412 | 612.412 | 612.412 | 579.78 | 298.048 | 273.552 | 218.231 | 170.184 |
| Retained Earnings
| -505.855 | -277.977 | -50.166 | -44.541 | 49.842 | 22.151 | -11.22 | -17.872 | -32.664 | -19.897 | 23.301 | 32.468 |
| Accumulated Other Comprehensive Income/Loss
| 813.179 | 620.709 | 620.543 | 622.942 | 620.042 | 622.421 | 620.222 | 615.794 | 474.59 | 473.43 | 31.473 | 0 |
| Other Total Stockholders Equity
| -2.28 | -5.448 | -7.497 | -0.276 | -0.106 | -0.038 | -1.954 | -4.102 | -23.897 | 8.699 | -0.324 | 29.649 |
| Total Shareholders Equity
| 917.456 | 949.696 | 1,175.292 | 1,190.537 | 1,282.19 | 1,256.946 | 1,219.46 | 1,173.6 | 716.077 | 735.784 | 272.681 | 232.301 |
| Total Equity
| 943.992 | 981.917 | 1,209.434 | 1,223.684 | 1,320.002 | 1,299.712 | 1,270.256 | 1,211.935 | 733 | 743.319 | 279.49 | 234.928 |
| Total Liabilities & Shareholders Equity
| 2,669.811 | 2,615.454 | 2,542.229 | 2,540.602 | 2,401.121 | 2,209.426 | 2,284.985 | 2,166.312 | 1,536.352 | 1,463.827 | 589.439 | 0 |