Bemobi Mobile Tech S.A.
B3:BMOB3.SA
14.67 (BRL) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 262.973 | 359.295 | 319.185 | 111.196 | 61.746 | 23.565 | 17.505 | 29.353 |
| Short Term Investments
| 244.771 | 219.813 | 193.802 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 507.744 | 579.108 | 512.987 | 111.196 | 61.746 | 23.565 | 17.505 | 29.353 |
| Net Receivables
| 368.438 | 256.27 | 329.464 | 101.556 | 60.824 | 46.414 | 31.889 | 34.439 |
| Inventory
| 28.191 | 42.184 | 57.401 | 6.431 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 24.59 | 2.334 | 2.876 | 1.036 | 4.866 | 3.073 | 2.203 | 1.744 |
| Total Current Assets
| 928.963 | 879.896 | 902.728 | 220.219 | 127.436 | 73.052 | 51.597 | 65.536 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 14.099 | 11.37 | 29.779 | 12.627 | 10.011 | 1.14 | 1.342 | 1.489 |
| Goodwill
| 247.626 | 216.052 | 238.961 | 154.933 | 154.933 | 154.933 | 0 | 0 |
| Intangible Assets
| 225.688 | 223.546 | 241.042 | 53.419 | 46.819 | 44.27 | 10.626 | 8.419 |
| Goodwill and Intangible Assets
| 473.314 | 439.598 | 480.003 | 208.352 | 201.752 | 199.203 | 10.626 | 8.419 |
| Long Term Investments
| 6.389 | 0.746 | 0.687 | 0.043 | 0.038 | 0.02 | 0.014 | 0 |
| Tax Assets
| 20.612 | 17.708 | 32.275 | 15.687 | 33.657 | 49.254 | 2.015 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | 2.536 |
| Total Non-Current Assets
| 514.414 | 469.422 | 542.744 | 236.709 | 245.458 | 249.617 | 13.997 | 12.444 |
| Total Assets
| 1,443.377 | 1,349.318 | 1,445.472 | 456.928 | 372.894 | 322.669 | 65.594 | 77.98 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 129.694 | 110.744 | 140.24 | 26.575 | 3.034 | 2.245 | 1.347 | 8.096 |
| Short Term Debt
| 1.457 | 1.43 | 4.111 | 1.173 | 0.421 | 0 | 0 | 0 |
| Tax Payables
| 1.681 | 15.13 | 12.324 | 5.324 | 0 | 0 | 9.124 | 0 |
| Deferred Revenue
| 22.249 | 145.582 | 202.68 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 161.223 | 1.345 | 2.4 | 271.772 | 16.416 | 12.976 | 22.126 | 19.143 |
| Total Current Liabilities
| 314.623 | 259.101 | 349.431 | 299.52 | 19.871 | 15.221 | 23.473 | 27.239 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 2.814 | 3.505 | 11.134 | 2.78 | 0.723 | 138.331 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.094 | 16.053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 25.547 | 9.239 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.957 | 2.894 | 55.184 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 42.412 | 31.691 | 66.318 | 2.78 | 0.723 | 138.331 | 0 | 0 |
| Total Liabilities
| 357.035 | 290.792 | 415.749 | 302.3 | 20.594 | 153.552 | 23.473 | 27.239 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 86.644 | 28.763 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,233.744 | 1,233.744 | 1,233.744 | 183.391 | 183.391 | 40.767 | 9.376 | 9.376 |
| Retained Earnings
| 19.857 | 136.496 | 71.252 | 192.03 | 164.786 | 128.35 | 32.745 | 41.365 |
| Accumulated Other Comprehensive Income/Loss
| -140.567 | -103.699 | -157.896 | -220.793 | 4.123 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -29.426 | -208.015 | -204.021 | -28.763 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,083.608 | 1,058.526 | 1,029.723 | 154.628 | 352.3 | 169.117 | 42.121 | 50.741 |
| Total Equity
| 1,086.342 | 1,058.526 | 1,029.723 | 154.628 | 352.3 | 169.117 | 42.121 | 50.741 |
| Total Liabilities & Shareholders Equity
| 1,443.377 | 1,349.318 | 1,445.472 | 456.928 | 372.894 | 322.669 | 65.594 | 77.98 |