Alper Consultoria e Corretora de Seguros S.A.
B3:APER3.SA
46.75 (BRL) • At close September 3, 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 1.035 | 2.776 | 6.607 | 3.178 | 4.33 | 5.317 | 8.916 | 23.534 | 10.043 | 23.559 | 21.949 | 3.317 | 9.606 | 3.831 |
| Short Term Investments
| 32.149 | 113.238 | 74.47 | 40.819 | 75.15 | 29.609 | 29.953 | 29.125 | 30.635 | 38.903 | 119.574 | 257.31 | 329.863 | 324.818 |
| Cash and Short Term Investments
| 33.184 | 116.014 | 81.077 | 43.997 | 79.48 | 34.926 | 38.869 | 52.659 | 40.678 | 62.462 | 141.523 | 260.627 | 339.469 | 328.649 |
| Net Receivables
| 92.287 | 61.899 | 31.707 | 15.751 | 13.099 | 7.696 | 7.242 | 10.004 | 26.871 | 44.495 | 83.276 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 24.172 | 18.613 | 22.592 | 11.552 | 9.244 | 11.933 | 17.71 | 21.285 | 22.731 | 19.111 | 39.761 | 102.889 | 45.425 | 18.555 |
| Total Current Assets
| 149.643 | 196.526 | 135.376 | 71.3 | 101.823 | 54.555 | 63.821 | 83.948 | 90.28 | 126.068 | 264.56 | 363.516 | 384.894 | 347.204 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 20.336 | 18.867 | 16.53 | 6.774 | 6.354 | 3.875 | 6.346 | 8.008 | 5.182 | 9.459 | 5.419 | 4.477 | 2.817 | 1.554 |
| Goodwill
| 464.321 | 410.365 | 286.233 | 179.618 | 133.773 | 60.539 | 192.702 | 0 | 326.587 | 487.013 | 471.601 | 373.674 | 0 | 0 |
| Intangible Assets
| 126.958 | 109.382 | 85.862 | 36.328 | 13.559 | 14.078 | 32.932 | 276.275 | 56.356 | 80.866 | 84.561 | 70.48 | 0 | 0 |
| Goodwill and Intangible Assets
| 591.279 | 519.747 | 372.095 | 215.946 | 147.332 | 74.617 | 225.634 | 276.275 | 382.943 | 567.879 | 556.162 | 444.154 | 189.991 | 3.453 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 34.635 | 17.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 26.136 | 17.865 | 7.373 | 5.928 | 5.616 | 4.56 | 4.208 | 17.772 | 7.725 | 21.802 | 23.811 | 0.747 | 26.498 | 1.859 |
| Total Non-Current Assets
| 672.386 | 573.937 | 395.998 | 228.648 | 159.302 | 83.052 | 236.188 | 302.055 | 395.85 | 599.14 | 585.392 | 449.378 | 219.306 | 6.866 |
| Total Assets
| 822.029 | 770.463 | 531.374 | 299.948 | 261.125 | 137.607 | 300.009 | 386.003 | 486.13 | 725.208 | 849.952 | 850.875 | 604.2 | 354.07 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 14.964 | 12.438 | 7.159 | 7.061 | 7.435 | 8.232 | 4.074 | 2.597 | 2.348 | 1.887 | 1.006 | 0.764 | 0.683 | 1.115 |
| Short Term Debt
| 18.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.052 | 0.168 | 0 | 0.179 | 1.096 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.03 | 6.634 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.625 | 11.222 |
| Other Current Liabilities
| 170.098 | 137.339 | 79.717 | 36.629 | 32.14 | 15.904 | 16.376 | 28.74 | 75.775 | 110.096 | 132.7 | 126.818 | 28.864 | 1.178 |
| Total Current Liabilities
| 203.176 | 149.777 | 86.876 | 43.69 | 39.575 | 24.136 | 20.45 | 31.337 | 78.124 | 112.035 | 133.874 | 127.582 | 76.351 | 14.611 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 42.952 | 10.388 | 10.872 | 1.573 | 1.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.018 | 0.025 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 107.017 | 137.654 | 136.9 | 76.854 | 44.214 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 80.939 | 4.944 |
| Total Non-Current Liabilities
| 149.969 | 148.042 | 147.772 | 78.427 | 45.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 80.957 | 4.969 |
| Total Liabilities
| 353.145 | 297.819 | 234.648 | 122.117 | 85.123 | 24.136 | 20.45 | 31.337 | 78.124 | 112.035 | 133.874 | 344.608 | 157.308 | 19.58 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 379.427 | 379.427 | 264.346 | 179.848 | 179.848 | 348.407 | 348.407 | 348.386 | 318.386 | 318.384 | 318.376 | 318.304 | 349.313 | 318.864 |
| Retained Earnings
| 18.383 | 24.927 | 4.599 | 1.213 | 1.907 | -408.698 | -244.978 | -162.589 | -66.46 | 43.083 | 76.901 | 110.464 | 91.659 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 71.261 | 68.065 | 32.529 | 25.697 | 32.385 | 46.329 | 47.542 | 48.935 | 28.935 | 25.346 | 28.556 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | -5.184 | -29.031 | -38.141 | 107.105 | 106.958 | 106.754 | 103.725 | 81.984 | 79.357 | -428.768 | 5.164 | 15.625 |
| Total Shareholders Equity
| 469.071 | 472.419 | 296.29 | 177.727 | 175.999 | 93.143 | 257.929 | 341.486 | 384.586 | 468.797 | 503.19 | 428.768 | 446.136 | 334.489 |
| Total Equity
| 468.884 | 472.644 | 296.726 | 177.831 | 176.002 | 93.085 | 257.087 | 342.452 | 387.715 | 472.433 | 508.142 | 428.768 | 446.892 | 334.49 |
| Total Liabilities & Shareholders Equity
| 822.029 | 770.463 | 531.374 | 299.948 | 261.125 | 117.221 | 277.537 | 373.789 | 465.839 | 584.468 | 642.016 | 0 | 604.2 | 354.07 |