Banimmo SA (BANI.BR) - Quarterly Balance Statement

Home
BANI.BR
Financials

3 (EUR) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.528	16.952	25.713	21.127	24.872	71.699	3.344	19.16	2.342	22.565	5.241	6.979	2.36	5.651	4.161	37.157	4	3.551	5.999	4.631	4.722	4.066	3.134	3.998	3.296	5.391	3.939	3.514	12.28	1.36	3.527	14.279
Short Term Investments Numbers are in millions	0	0	0.059	0	1.072	0	1.062	0	1.051	0	0.948	0	0.004	-17.524	0.946	0.819	0.832	0.818	0	0.82	0.802	1.042	1.031	1.028	1.033	1.034	0.916	13.167	1.737	9.882	0	0
Cash and Short Term Investments Numbers are in millions	7.528	16.952	25.713	21.127	24.872	71.699	3.344	19.16	2.342	22.565	5.241	6.979	2.36	5.651	4.161	37.157	4	3.551	5.999	4.631	4.722	4.066	4.165	3.998	4.329	6.425	4.855	16.681	14.017	11.242	3.527	14.279
Net Receivables Numbers are in millions	7.591	9.168	8.045	10.141	9.553	8.629	6.379	7.871	11.353	8.75	8.635	0	0	0	0	0	-203.703	-196.949	0	-149.937	0	1.042	0	1.028	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	29.256	29.976	29.064	28.822	28.491	72.845	56.395	60.04	57.863	51.227	50.598	51.435	98.035	128.395	141.182	201.151	194.668	0	148.973	155.101	152.06	150.64	166.704	174.665	151.544	150.38	162.888	0.894	0.894	0.894	119.058
Other Current Assets Numbers are in millions	-15.119	-55.376	-63.734	-60.332	-63.247	-108.819	-82.568	-83.426	-73.735	-89.178	-65.103	0	0	0	0	0	2.552	2.281	0	0.964	0	12.236	10.475	8.956	10.496	9.727	25.861	8.79	7.702	8.06	15.231	10.905
Total Current Assets Numbers are in millions	0	52.181	25.713	21.127	24.872	71.699	3.344	19.16	2.342	22.565	5.241	6.979	2.36	5.651	4.161	37.157	4	3.551	5.999	4.631	4.722	169.404	165.28	180.686	189.49	167.696	181.096	188.359	22.613	20.196	19.652	144.242
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.584	4.801	5.018	5.225	5.424	5.639	5.856	6.073	6.289	6.513	7.295	27.944	27.439	27.214	37.495	38.214	66.146	66.441	81.418	84.175	85.049	1.825	1.518	1.56	1.603	1.577	1.596	1.528	1.537	1.432	44.647	1.421
Goodwill 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
Intangible Assets Numbers are in millions	0	0.047	0.033	0.041	0.075	0.098	0.131	0.16	0.177	0.195	0.219	0.214	0.227	0.2	0.035	0.058	0.072	0.075	0.072	0.096	0.071	0.227	0.447	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.04	0.047	0.033	0.041	0.075	0.098	0.131	0.16	0.177	0.195	0.219	0.214	0.227	0.2	0.035	0.058	0.072	0.075	0.072	0.096	0.071	0.227	0.447	0.57	0.314	0.284	0.142	0.055	0.106	0.196	0.363	0.481
Long Term Investments Numbers are in millions	0	8.427	9.297	8.632	8.61	8.865	9.524	9.592	10.078	9.254	8.506	0	9.366	27.133	30.66	8.488	55.313	9.45	0	12.801	90.486	93.307	118.032	118.602	114.399	114.714	99.942	88.031	57.598	280.156	0	0
Tax Assets Numbers are in millions	0	87.207	161.032	150.346	154.079	145.054	44.578	81.263	51.284	52.886	-5.575	0	18.3	0.281	0.256	0.255	5.823	5.504	0	5.847	6.281	5.242	5.052	4.914	4.754	4.411	3.1	3.619	5.664	3.773	0	0
Other Non-Current Assets Numbers are in millions	-4.624	0.046	-87.69	-82.122	-84.094	-79.828	1.062	-48.544	-33.914	-34.424	28.038	-28.158	-27.666	-27.414	-30.916	-8.743	-61.136	-14.954	325.325	-18.648	-96.767	86.779	93.995	97.353	90.014	87.578	102.105	128.728	252.62	11.291	304.953	218.58
Total Non-Current Assets Numbers are in millions	0	100.528	87.69	82.122	84.094	79.828	61.151	48.544	33.914	34.424	38.483	28.158	27.666	27.414	37.53	38.272	66.218	66.516	406.815	84.271	85.12	187.38	219.044	222.999	211.084	208.564	206.885	221.961	317.525	296.848	349.963	220.482
Total Assets Numbers are in millions	161.548	152.709	160.721	151.086	155.951	197.512	154.305	141.562	117.727	132.856	140.13	130.876	142.49	188.449	223.554	272.617	354.484	350.589	412.814	339.744	358.851	356.784	384.324	403.685	400.574	376.26	387.981	410.32	340.138	317.044	369.615	364.724
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	7.669	7.779	5.33	8.542	11.662	16.258	9.378	9.376	8.754	7.62	8.22	8.881	10.077	13.881	13.772	20.706	17.959	0	18.602	13.635	20.991	8.81	8.81	11.482	9.841	16.511	12.128	14.597	11.294	0	24.762
Short Term Debt Numbers are in millions	2.961	2.907	28.584	18.701	18.816	19.56	3.609	1.934	30.441	51.83	45.05	10.851	1.253	37.374	86.206	63.95	89.227	86.971	0	19.781	5.378	6.08	5.952	7.097	5.498	4.165	3.978	22.397	7.536	0	65.234	31.216
Tax Payables Numbers are in millions	0	0.206	0.411	2.211	1.385	16.335	0.056	0.195	0.242	0.155	0.113	0.469	1.419	2.723	0.499	17.437	0.156	0.161	0	2.453	0.296	5.826	2.035	0.691	0.06	0.512	0.698	0.468	0.241	0.057	0.5	1.419
Deferred Revenue Numbers are in millions	0	0.234	0	-23.864	0	-16.234	0	0	0	0.185	0	0	0	0	0	17.545	0	0	0	0	0	0	0	1.402	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2.961	0.001	0.44	-0.002	3.239	-0.003	0.085	-11.17	0.271	-0.001	10.771	12.071	15.672	3.354	0.573	-0.001	8.306	6.658	0	9.928	7.943	12.527	9.274	8.81	8.737	8.139	4.789	6.972	8.784	21.816	29.375	2.922
Total Current Liabilities Numbers are in millions	2.961	10.811	36.803	0.165	30.597	14.985	19.952	0.142	40.088	60.768	63.441	31.142	25.806	50.805	100.66	95.266	118.239	111.588	0	48.311	26.956	39.598	24.036	26.119	25.717	22.145	25.278	41.497	30.917	33.11	94.609	58.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	66.499	67.539	42.417	42.917	42.912	68.706	77.501	77.995	23.55	14.982	20.25	48.534	59.83	79.933	64.655	114.266	166.88	159.57	256.018	179.014	215.56	193.028	221.066	231.095	232.639	212.178	215.911	223.615	175.575	0	142.609	155.866
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	-209.933	9.414	-218.847	-201.553	-198.5	-191.474	-157.437	0	3.166	-101.754
Deferred Tax Liabilities Non-Current Numbers are in millions	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.629	3.826	3.188	3.381	3.078	2.384	3.995	2.84	1.976	1.866
Other Non-Current Liabilities Numbers are in millions	18.023	7.544	0	0	0	0	0	0	0	0	0	-48.534	-59.83	-79.933	-64.655	-114.266	-166.88	-159.57	-256.018	-179.014	-215.56	8.507	219.222	0.001	227.308	206.504	204.034	197.54	164.321	138.195	1.727	105.472
Total Non-Current Liabilities Numbers are in millions	84.617	75.083	42.417	42.917	42.912	68.706	77.501	77.995	23.55	14.982	20.25	48.534	59.83	79.933	64.655	114.266	166.88	159.57	256.018	179.014	215.56	201.535	233.984	244.336	244.288	220.51	224.523	232.065	186.454	141.035	149.478	161.45
Total Liabilities Numbers are in millions	91.754	85.894	87.329	78.477	82.335	128.238	106.658	96.953	73.768	86.713	94.633	48.534	59.83	79.933	64.655	114.266	166.88	159.57	256.018	179.014	215.56	241.133	258.02	270.455	270.005	242.655	249.801	273.562	217.371	174.145	244.087	220.35
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.464	0	0	0	0	21.884	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30	30	30	30	30	30	30	30	30	30	79.5	79.5	79.5	79.5	79.5	79.05	79.5	106.5	106.5	106.5	132.016	132.566	132.558	132.55	132.542	132.534	128.008	128.008	128.008	128.008	128.056	128.275
Retained Earnings Numbers are in millions	0	0	44.111	0	45.067	0	0	0	0	0	0	0	0	0	0	-21.796	0	0	0	-0.489	-24.296	-16.915	0	0.401	-2.251	0	0	0	0	0	-2.528	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39.548	37.637	44.503	44.452	45.459	41.117	19.034	15.72	15.181	17.362	-32.552	-29.019	-23.601	-23.52	-24.318	-19.464	-12.884	-31.548	0.479	1.923	-21.884	-0.914	-3.85	-0.969	0	0	0	-0.786	0	-0.719	0	-0.67
Other Total Stockholders Equity Numbers are in millions	-1.843	-1.843	-45.954	-1.843	-46.91	-1.843	-1.843	-1.451	-1.451	-1.451	-1.451	-1.843	-1.843	-1.843	-1.843	0.489	-1.862	-1.862	-1.862	-1.373	0.55	0.914	-2.404	0.969	0	0.788	10.172	9.536	-5.241	15.61	0	16.769
Total Shareholders Equity Numbers are in millions	67.705	65.794	72.66	72.609	73.616	69.274	47.191	44.269	43.73	45.911	45.497	48.638	54.056	54.137	53.339	57.743	64.754	73.09	105.117	106.561	108.27	115.651	126.304	132.951	130.291	133.322	138.18	136.758	122.767	142.899	125.528	144.374
Total Equity Numbers are in millions	69.794	66.815	73.392	72.609	73.616	69.274	47.647	44.609	43.959	46.143	45.497	48.638	54.056	54.137	53.339	57.743	64.754	73.09	105.117	106.862	108.27	115.651	126.304	133.23	130.569	133.605	138.18	136.758	122.767	142.899	125.528	144.374
Total Liabilities & Shareholders Equity Numbers are in millions	161.548	152.709	160.721	151.086	155.951	197.512	154.305	141.562	117.727	132.856	140.13	130.876	142.49	188.449	223.554	272.617	354.484	350.589	361.135	339.744	358.851	356.784	384.324	403.685	400.574	376.26	387.981	410.32	340.138	317.044	369.615	364.724

Banimmo SA

EBR:BANI.BR Add to watchlist

EBR:BANI.BR