Arezzo Indústria e Comércio S.A. (ARZZ3.SA)

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ARZZ3.SA
Financials

48.65 (BRL) • At close July 31, 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	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.316	28.826	33.75	38.297	13.808	8.501	10.156	5.02	8.822	10.831	13.786	11.518	15.528	8.004	38.991	53.825
Short Term Investments Numbers are in millions	676.398	447.608	228.809	522.868	263.875	227.3	327.764	237.824	216.94	189.554	171.905	190.636	158.022	5	5.901	0
Cash and Short Term Investments Numbers are in millions	749.714	476.434	262.559	561.165	277.683	235.801	337.92	242.844	225.762	200.385	185.691	202.154	173.55	13.004	44.892	53.825
Net Receivables Numbers are in millions	1,336.783	1,134.951	947.705	684.858	509.375	436.6	392.552	342.559	303.821	311.558	271.822	229.225	0	0	106.708	95.642
Inventory Numbers are in millions	774.282	743.865	436.522	283.012	173.868	146.359	109.018	105.785	104.88	92.228	79.972	69.944	57.384	48.862	21.205	14.291
Other Current Assets Numbers are in millions	54.275	28.195	0	35.833	19.739	23.241	15.747	15.041	23.74	14.482	15.608	12.239	201.442	147.201	10.018	7.244
Total Current Assets Numbers are in millions	2,915.054	2,383.445	1,646.786	1,564.868	980.665	842.001	855.237	706.229	658.203	618.653	553.093	513.562	432.376	209.067	182.823	171.002
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	890.928	691.581	446.816	316.3	304.082	83.201	67.636	73.052	73.593	75.767	68.543	61.091	30.293	21.376	12.403	8.201
Goodwill Numbers are in millions	851.215	737.656	560.896	466.128	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	710.691	525.755	411.073	363.739	75.047	67.168	79.193	85.961	90.729	90.076	67.114	47.822	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,561.906	1,263.411	971.969	829.867	75.047	67.168	79.193	85.961	90.729	90.076	67.114	47.822	31.141	14.772	11.033	5.74
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	193.081	119.27	90.225	81.475	15.682	17.491	11.533	8.405	6.285	4.124	5.514	6.264	10.012	14.449	19.697	14.172
Other Non-Current Assets Numbers are in millions	414.935	201.557	210.53	40.878	37.773	35.171	36.3	33.501	25.138	7.889	9.602	7.852	6.806	8.492	12.071	6.534
Total Non-Current Assets Numbers are in millions	3,060.85	2,275.819	1,719.54	1,268.52	432.584	203.031	194.662	200.919	195.745	177.856	150.773	123.029	78.252	59.089	55.204	34.647
Total Assets Numbers are in millions	5,975.904	4,659.264	3,366.326	2,833.388	1,413.249	1,045.032	1,049.899	907.148	853.948	796.509	703.866	636.591	510.628	268.156	238.027	205.649
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	834.464	671.662	574.713	399.189	134.967	110.121	104.416	66.445	64.881	70.315	34.859	35.507	37.286	28.744	29.074	16.593
Short Term Debt Numbers are in millions	989.876	481.902	553.878	292.373	198.367	43.978	163.729	78.97	85.336	65.081	59.835	42.843	20.885	27.37	24.583	43.601
Tax Payables Numbers are in millions	105.072	73.749	90.973	47.979	32.906	29.127	24.681	22.861	20.285	14.891	18.154	19.428	14.421	9.489	6.805	7.389
Deferred Revenue Numbers are in millions	105.072	73.749	90.973	47.979	32.906	29.127	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	362.871	408.047	299.436	171.877	98.419	72.663	63.999	33.554	20.27	28.516	31.012	29.64	29.726	28.183	32.196	12.368
Total Current Liabilities Numbers are in millions	2,292.283	1,635.36	1,519	911.418	464.659	255.889	356.825	201.83	190.772	178.803	143.86	127.418	102.318	93.786	92.658	79.951
Non-Current Liabilities:
Long Term Debt Numbers are in millions	606.433	294.508	212.612	555.256	191.475	67.44	18.016	27.079	37.817	34.329	38.583	51.241	17.774	19.399	14.735	17.872
Deferred Revenue Non-Current Numbers are in millions	5.092	0	0.053	0.213	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3.421	5.441	0.843	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	142.997	71.382	37.214	17.061	11.044	10.361	10.098	8.54	7.454	7.084	6.881	4.033	6.489	8.753	11.102	22.354
Total Non-Current Liabilities Numbers are in millions	754.522	369.311	255.32	573.373	202.519	77.801	28.114	35.619	45.271	41.413	45.464	55.274	24.263	28.152	25.837	40.226
Total Liabilities Numbers are in millions	3,046.805	2,004.671	1,774.32	1,484.791	667.178	333.69	384.939	237.449	236.043	220.216	189.324	182.692	126.581	121.938	118.495	120.177
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,738.229	1,671.716	811.284	967.924	352.715	341.073	330.375	310.008	261.247	220.086	157.186	106.857	40.917	21.358	21.358	20.108
Retained Earnings Numbers are in millions	0	-8.414	-9.107	-6.97	6.82	301.476	289.406	269.024	308.079	250.12	208.174	153.162	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	280.364	246.472	557.54	270.387	271.433	189.842	157.426	129.333	81.438	70.739	128.288	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	890.96	744.018	230.863	117.256	115.103	-121.049	-112.247	-38.666	-32.859	35.348	20.894	193.88	343.13	124.86	98.174	65.364
Total Shareholders Equity Numbers are in millions	2,909.553	2,653.792	1,590.58	1,348.597	746.071	711.342	664.96	669.699	617.905	576.293	514.542	453.899	384.047	146.218	119.532	85.472
Total Equity Numbers are in millions	2,929.099	2,654.593	1,592.006	1,348.597	746.071	711.342	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	5,975.904	4,659.264	3,366.326	2,833.388	1,413.249	1,045.032	1,049.899	907.148	853.948	796.509	703.866	636.591	510.628	268.156	238.027	205.649

Arezzo Indústria e Comércio S.A.

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