Dotz S.A.
B3:DOTZ3.SA
5.87 (BRL) • At close September 18, 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
| 50.877 | 166.547 | 265.898 | 109.782 | 149.511 | 61.144 | 111.077 | 96.745 |
| Short Term Investments
| 44.587 | 35.955 | 28.205 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 95.464 | 202.502 | 265.898 | 109.782 | 149.511 | 61.144 | 111.077 | 96.745 |
| Net Receivables
| 44.233 | 48.539 | 46.122 | 33.292 | 53.599 | 55.488 | 58.745 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -158.516 | 0 | 0 |
| Other Current Assets
| -139.697 | -251.041 | -340.225 | -143.074 | -203.11 | 161.748 | 19.791 | 0 |
| Total Current Assets
| 140.802 | 251.428 | 341.077 | 144.388 | 202.642 | 119.864 | 189.613 | 146.958 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1.641 | 2.286 | 2.679 | 0.925 | 1.128 | 1.781 | 2.292 | 3.245 |
| Goodwill
| 13.211 | 14.058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 110.437 | 118.759 | 61.388 | 53.036 | 58.863 | 40.089 | 26.96 | 0 |
| Goodwill and Intangible Assets
| 123.648 | 132.817 | 61.388 | 53.036 | 58.863 | 40.089 | 26.96 | 20.441 |
| Long Term Investments
| 14.342 | 6.79 | -406.605 | -199.766 | -263.945 | -161.748 | 0 | 0 |
| Tax Assets
| -1.105 | -6.79 | 406.605 | 199.766 | 263.945 | 161.748 | 0 | 0 |
| Other Non-Current Assets
| 2.984 | 7.575 | 1.461 | 1.417 | 1.312 | 0.014 | 0.014 | 0.137 |
| Total Non-Current Assets
| 141.51 | 142.678 | 65.528 | 55.378 | 61.303 | 41.884 | 29.266 | 23.823 |
| Total Assets
| 282.312 | 394.106 | 406.605 | 199.766 | 263.945 | 161.748 | 218.879 | 170.781 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 43.349 | 48.792 | 46.883 | 31.785 | 43.549 | 34.778 | 43.265 | 23.854 |
| Short Term Debt
| 81.335 | 58.887 | 20.291 | 50.576 | 34.026 | 28.814 | 11.96 | 5.792 |
| Tax Payables
| 2.996 | 4.893 | 6.678 | 3.487 | 5.226 | 4.036 | 4.106 | 2.832 |
| Deferred Revenue
| 0.332 | 0.336 | 0.303 | 0.648 | 6.42 | 0 | 0 | 0 |
| Other Current Liabilities
| 213.303 | 254.719 | 266.142 | 253.36 | 205.62 | 211.265 | 210.462 | 183.026 |
| Total Current Liabilities
| 338.319 | 362.734 | 333.619 | 336.369 | 289.615 | 274.857 | 265.687 | 212.672 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 19.87 | 44.082 | 13.264 | 77.106 | 96.678 | 20.753 | 11.221 | 0 |
| Deferred Revenue Non-Current
| 9.632 | 113.989 | 123.919 | 121.032 | 125.976 | 108.053 | 131.629 | 145.924 |
| Deferred Tax Liabilities Non-Current
| -256.984 | 0 | 0 | 15.381 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 401.409 | 42.732 | 13.58 | 17.594 | 55.377 | 43.35 | 16.26 | 16.509 |
| Total Non-Current Liabilities
| 173.927 | 200.803 | 150.763 | 231.113 | 278.031 | 172.156 | 159.11 | 162.433 |
| Total Liabilities
| 512.246 | 563.537 | 484.382 | 567.482 | 567.646 | 447.013 | 424.797 | 375.105 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 37.115 | 37.337 | 0 | 0 | 0 |
| Common Stock
| 187.24 | 187.24 | 185.962 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 |
| Retained Earnings
| -568.554 | -508.051 | -412.856 | -330.604 | -262.583 | -244.681 | -146.902 | -145.285 |
| Accumulated Other Comprehensive Income/Loss
| 151.38 | 151.38 | 149.117 | -37.115 | -37.337 | -285.265 | 20.239 | 0 |
| Other Total Stockholders Equity
| 0 | 508.051 | 412.856 | -37.115 | -37.337 | 247.79 | 0 | 19.602 |
| Total Shareholders Equity
| -229.934 | -169.431 | -77.777 | -367.716 | -299.917 | -282.153 | -126.66 | -125.68 |
| Total Equity
| -224.193 | -268.964 | -338.325 | -349.816 | -303.701 | -285.265 | -205.918 | -204.324 |
| Total Liabilities & Shareholders Equity
| 282.312 | 394.106 | 406.605 | 199.766 | 263.945 | 161.748 | 218.879 | 170.781 |