Centro de Imagem Diagnósticos S.A. (AALR3.SA)

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15.17 (BRL) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	254.478	97.788	218.595	294.614	95.52	154.614	218.744	247.829	240.19	81.625	127.31	152.402	217.478	228.654	229.087	212.848	325.32	256.04	88.301	97.428	61.185	64.266	73.165	46.97	63.455	68.523	91.597	50.806	51.155	53.505	159.333	44.72	23.851	25.183	21.92	-48.924
Short Term Investments Numbers are in millions	0	0	0	0	0	0	1.687	0	0	0	0	0	0	0	0	0	0	0	0	31.4	31.267	31.165	0	31.06	31.018	30.923	30.686	30.555	27.738	19.349	14.407	7.543	6.035	3.621	6.478	97.848
Cash and Short Term Investments Numbers are in millions	254.478	97.788	218.595	294.614	95.52	154.614	220.431	247.829	240.19	81.625	127.31	152.402	217.478	228.654	229.087	212.848	325.32	256.04	88.301	128.828	92.452	95.431	73.165	78.03	94.473	99.446	122.283	81.361	78.893	72.854	173.74	52.263	29.886	28.804	28.398	48.924
Net Receivables Numbers are in millions	186.158	234.38	202.16	236.254	206.091	189.298	186.219	171.106	133.735	275.669	254.276	301.642	267.706	251.004	242.575	231.152	159.463	213.34	229.645	247.053	239.313	239.566	228.961	264.753	243.297	235.863	219.178	282.444	263.584	249.166	233.26	233.011	208.658	199.127	155.592	0
Inventory Numbers are in millions	11.29	11.7	12.261	11.465	14.616	13.349	14.631	13.874	13.779	13.352	11.631	10.087	8.614	9.867	10.007	8.707	9.203	10.41	10.928	7.684	6.278	4.996	5.435	4.945	4.1	4.343	4.65	5.983	5.768	6.222	6.391	6.423	4.425	5.046	4.203	0
Other Current Assets Numbers are in millions	111.843	97.433	91.731	78.119	70.492	75.883	64.69	75.989	70.123	85.532	96.071	102.463	91.496	90.912	87.263	131.137	141.572	140.071	88.169	81.799	64.43	61.61	92.175	76.177	67.313	60.333	55.443	60.599	61.554	55.911	81.038	55.621	49.242	47.546	27.733	0
Total Current Assets Numbers are in millions	563.769	441.301	524.747	620.452	386.719	433.144	484.284	508.798	457.827	456.178	489.288	566.594	585.294	580.437	568.932	583.844	635.558	619.861	417.043	465.364	402.473	401.603	399.736	423.905	409.183	399.985	401.554	430.387	409.799	384.153	494.429	347.318	292.211	280.523	215.926	48.924
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	780.351	783.523	786.656	795.923	803.011	806.471	811.022	792.578	793.574	778.655	784.468	781.166	790.17	733.755	726.989	720.578	732.487	741.669	721.971	728.341	732.415	743.855	516.081	518.967	523.512	519.919	523.538	522.252	523.424	492.956	450.022	454.24	448.852	448.612	399.295	0
Goodwill Numbers are in millions	844.768	844.768	844.768	845.245	844.768	844.768	844.768	844.768	844.768	844.768	844.768	844.768	844.768	844.768	844.768	844.768	844.768	844.768	844.768	844.768	844.768	844.768	844.768	844.768	844.768	844.768	844.768	854.413	854.172	857.656	773.419	769.673	769.673	769.673	586.983	0
Intangible Assets Numbers are in millions	203.315	213.527	215.739	214.033	213.06	211.075	212.619	213.11	211.644	210.638	191.108	190.305	189.489	188.769	188.738	191.631	192.017	195.055	196.63	121.368	121.633	122.01	202.325	121.802	122.271	122.838	122.181	118.161	115.487	109.733	104.662	87.293	83.048	79.022	53.754	0
Goodwill and Intangible Assets Numbers are in millions	1,048.083	1,058.295	1,060.507	1,059.278	1,057.828	1,055.843	1,057.387	1,057.878	1,056.412	1,055.406	1,035.876	1,035.073	1,034.257	1,033.537	1,033.506	1,036.399	1,036.785	1,039.823	1,041.398	966.136	966.401	966.778	1,047.093	966.57	967.039	967.606	966.949	972.574	969.659	967.389	878.081	856.966	852.721	848.695	640.737	0
Long Term Investments Numbers are in millions	4.719	6.599	7.657	7.197	9.005	9.24	7.197	8.277	6.081	6.941	7.203	13.239	12.881	13.746	12.177	11.566	10.765	12.889	11.774	88.155	88.721	88.584	9.337	90.735	92.07	91.594	92.22	94.151	83.434	82.95	74.78	39.72	32.769	5.264	16.017	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	295.487	283.959	290.244	265.34	264.399	266.987	255.564	263.69	259.939	240.209	225.394	208.47	209.542	208.194	198.998	200.667	203.311	210.54	208.935	221.873	225.454	228.931	237.179	258.072	271.511	295.379	300.724	288.875	284.569	291.222	269	235.931	245.591	261.486	264.377	-48.924
Total Non-Current Assets Numbers are in millions	2,128.64	2,132.376	2,145.064	2,127.738	2,134.243	2,138.541	2,131.17	2,122.423	2,116.006	2,081.211	2,052.941	2,037.948	2,046.85	1,989.232	1,971.67	1,969.21	1,983.348	2,004.921	1,984.078	2,004.505	2,012.991	2,028.148	1,809.69	1,834.344	1,854.132	1,874.498	1,883.431	1,877.852	1,861.086	1,834.517	1,671.883	1,586.857	1,579.933	1,564.057	1,320.426	-48.924
Total Assets Numbers are in millions	2,692.409	2,573.677	2,669.811	2,748.19	2,520.962	2,571.685	2,615.454	2,631.221	2,573.833	2,537.389	2,542.229	2,604.542	2,632.144	2,569.669	2,540.602	2,553.054	2,618.906	2,624.782	2,401.121	2,469.869	2,415.464	2,429.751	2,209.426	2,258.249	2,263.315	2,274.483	2,284.985	2,308.239	2,270.885	2,218.67	2,166.312	1,934.175	1,872.144	1,844.58	1,536.352	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	140.161	135.789	128.857	117.759	118.359	98.122	94.175	105.407	84.835	92.763	75.398	80.601	75.843	75.151	80.425	72.892	46.997	54.767	52.388	55.35	57.501	53.155	60.803	60.389	70.599	68.28	61.758	72.763	66.345	56.803	69.737	62.745	64.217	65.691	51.108	0
Short Term Debt Numbers are in millions	273.787	255.889	375.976	522.856	407.435	405.227	424.49	314.718	307.013	284.613	366.556	355.111	237.114	276.504	262.982	390.217	547.698	458.081	250.065	267.26	259.786	239.245	232.561	223.486	206.496	202.395	168.304	286.991	248.541	229.498	228.379	213.633	155.558	149.666	79.654	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	305.286	281.204	229.987	203.485	182.789	179.807	159.724	170.701	158.932	158.142	147.576	175.887	172.836	170.844	133.074	152.738	138.576	121.166	103.778	114.289	110.249	114.92	91.371	119.138	127.4	104.676	131.991	152.899	156.228	142.97	106.463	120.424	96.67	83.332	56.215	0
Total Current Liabilities Numbers are in millions	719.234	672.882	734.82	844.1	708.583	683.156	678.389	590.826	550.78	535.518	589.53	611.599	485.793	522.499	476.481	615.847	733.271	634.014	406.231	436.899	427.536	407.32	384.735	403.013	404.495	375.351	362.053	512.653	471.114	429.271	404.579	396.802	316.445	298.689	186.977	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	785.49	837.319	902.208	780.334	836.374	868.732	876.948	863.511	778.06	736.972	674.471	674.829	820.111	736.475	743.054	622.846	569.255	581.204	556.33	571.878	540.277	575.083	372.95	395.152	402.713	429.906	432.208	252.031	276.839	287.419	316.211	374.899	350.154	346.536	385.79	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	68.03	66.076	88.791	78.44	81.068	80.049	78.2	73.45	70.546	70.956	68.794	78.054	82.85	74.328	97.383	105.264	104.891	112.298	118.558	136.336	140.142	143.853	152.029	169.64	179.521	201.341	220.468	268.826	262.601	277.57	233.587	241.9	292.749	277.914	230.585	0
Total Non-Current Liabilities Numbers are in millions	853.52	903.395	990.999	858.774	917.442	948.781	955.148	936.961	848.606	807.928	743.265	752.883	902.961	810.803	840.437	728.11	674.146	693.502	674.888	708.214	680.419	718.936	524.979	564.792	582.234	631.247	652.676	520.857	539.44	564.989	549.798	616.799	642.903	624.45	616.375	0
Total Liabilities Numbers are in millions	1,572.754	1,576.277	1,725.819	1,702.874	1,626.025	1,631.937	1,633.537	1,527.787	1,399.386	1,343.446	1,332.795	1,364.482	1,388.754	1,333.302	1,316.918	1,343.957	1,407.417	1,327.516	1,081.119	1,145.113	1,107.955	1,126.256	909.714	967.805	986.729	1,006.598	1,014.729	1,033.51	1,010.554	994.26	954.377	1,013.601	959.348	923.139	803.352	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	635.373	635.373	612.412	635.373	635.373	635.373	612.412	635.373	635.373	635.373	612.412	635.373	635.373	635.373	612.412	635.373	635.373	635.373	612.412	634.937	612.412	635.373	612.412	634.937	612.412	612.412	612.412	634.951	634.838	602.62	579.78	322.848	322.649	322.649	298.048	0
Retained Earnings Numbers are in millions	-584.166	-584.601	-505.855	-417.496	-365.735	-314.158	-277.977	-154.331	-79.208	-66.713	-50.166	-18.839	-23.992	-34.422	-44.541	-57.278	-56.456	28.162	49.842	52.725	38.349	32.037	22.151	12.374	1.152	-4.117	-11.22	2.057	-8.132	-12.086	-17.872	-33.943	-34.476	-21.642	-32.664	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,039.737	920.318	813.179	799.516	598.02	588.012	620.709	596.96	594.944	598.235	620.543	601.644	601.073	600.341	622.942	598.693	600.952	599.477	620.042	600.489	621.868	597.55	622.421	603.756	625.02	623.885	620.222	598.489	596.756	594.153	615.794	616.342	619.832	592.445	474.59	745.932
Other Total Stockholders Equity Numbers are in millions	-1.899	-1.899	-2.28	-2.28	-2.28	-2.28	-5.448	-5.448	-5.741	-7.497	-7.497	-12.528	-0.276	-0.276	-0.276	-0.106	-0.106	-0.106	-0.106	-0.244	-0.244	-0.2	-0.038	-1.954	-1.954	-1.954	-1.954	-5.112	-5.118	-1.782	-4.102	-24.555	-24.555	0	-23.897	9.759
Total Shareholders Equity Numbers are in millions	1,089.045	969.191	917.456	1,015.113	865.378	906.947	949.696	1,072.554	1,145.368	1,159.398	1,175.292	1,205.65	1,212.178	1,201.016	1,190.537	1,176.682	1,179.763	1,262.906	1,282.19	1,287.907	1,272.385	1,264.76	1,256.946	1,249.113	1,236.63	1,230.226	1,219.46	1,230.385	1,218.344	1,182.905	1,173.6	880.692	883.45	893.452	716.077	755.691
Total Equity Numbers are in millions	1,119.655	997.4	943.992	1,045.316	894.937	939.748	981.917	1,103.434	1,174.447	1,193.943	1,209.434	1,240.06	1,243.39	1,236.367	1,223.684	1,209.097	1,211.489	1,297.266	1,320.002	1,324.756	1,307.509	1,303.495	1,299.712	1,290.444	1,276.586	1,267.885	1,270.256	1,274.729	1,260.331	1,224.41	1,211.935	920.574	912.796	921.441	733	755.691
Total Liabilities & Shareholders Equity Numbers are in millions	2,692.409	2,573.677	2,669.811	2,748.19	2,520.962	2,571.685	2,615.454	2,631.221	2,573.833	2,537.389	2,542.229	2,604.542	2,632.144	2,569.669	2,540.602	2,553.054	2,618.906	2,624.782	2,401.121	2,469.869	2,415.464	2,429.751	2,209.426	2,258.249	2,263.315	2,274.483	2,284.985	2,308.239	2,270.885	2,218.67	2,166.312	1,934.175	1,872.144	1,844.58	1,536.352	755.691

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