Dotz S.A.
B3:DOTZ3.SA
5.67 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 9.266 | 24.417 | 50.877 | 71.215 | 83.142 | 122.896 | 166.547 | 199.554 | 217.895 | 239.831 | 265.898 | 298.213 | 309.847 | 92.834 | 109.782 | -149.511 |
| Short Term Investments
| 29.763 | 35.953 | 44.587 | 32.986 | 26.593 | 34.358 | 35.955 | 32.551 | 18.401 | 15.008 | 28.205 | 7.058 | 3.037 | 0 | 0 | 299.022 |
| Cash and Short Term Investments
| 39.029 | 60.37 | 95.464 | 104.201 | 109.735 | 157.254 | 202.502 | 199.554 | 217.895 | 239.831 | 265.898 | 298.213 | 309.847 | 92.834 | 109.782 | 149.511 |
| Net Receivables
| 39.123 | 36.022 | 44.233 | 41.476 | 47.798 | 47.309 | 48.539 | 49.075 | 41.299 | 42.29 | 46.122 | 37.401 | 35.286 | 32.657 | 24.88 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -3.018 | 0 | 311.808 | 0 | 313.865 | 0 | 0 | 349.956 | 0 | 0 | 0 |
| Other Current Assets
| -78.152 | -96.392 | -139.697 | -145.677 | -157.533 | -0.001 | -251.041 | -281.18 | -277.595 | -297.129 | -340.225 | -342.672 | -348.17 | -125.491 | 9.726 | 0 |
| Total Current Assets
| 78.588 | 97.139 | 140.802 | 145.603 | 157.545 | 201.544 | 251.428 | 279.257 | 279.051 | 298.857 | 341.077 | 341.966 | 346.919 | 129.25 | 144.388 | 149.511 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 3.337 | 1.443 | 1.641 | 1.795 | 1.964 | 2.115 | 2.286 | 2.449 | 2.438 | 2.58 | 2.679 | 1.715 | 0.976 | 0.877 | 0.925 | 0 |
| Goodwill
| 13.211 | 13.211 | 13.211 | 13.211 | 13.211 | 13.211 | 14.058 | 13.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 102.882 | 106.747 | 110.437 | 113.389 | 116.132 | 118.155 | 118.759 | 121.368 | 65.636 | 62.861 | 61.388 | 56.811 | 53.117 | 52.58 | 53.036 | 0 |
| Goodwill and Intangible Assets
| 116.093 | 119.958 | 123.648 | 126.6 | 129.343 | 131.366 | 132.817 | 135.246 | 65.636 | 62.861 | 61.388 | 56.811 | 53.117 | 52.58 | 53.036 | 0 |
| Long Term Investments
| 0 | 22.086 | 14.342 | -11.768 | -0.955 | -16.442 | 6.79 | 1.025 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -0.747 | -1.105 | 0 | 0 | 0 | -6.79 | -1.025 | -0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 18.594 | 2.675 | 2.984 | 37.145 | 29.625 | 40.805 | 7.575 | 4.856 | 1.54 | 1.475 | 1.461 | 1.452 | 1.434 | 1.423 | 1.417 | -149.511 |
| Total Non-Current Assets
| 138.024 | 145.415 | 141.51 | 153.772 | 159.977 | 157.844 | 142.678 | 142.551 | 69.614 | 66.916 | 65.528 | 59.978 | 55.527 | 54.88 | 55.378 | -149.511 |
| Total Assets
| 216.612 | 242.554 | 282.312 | 299.375 | 317.522 | 359.388 | 394.106 | 421.808 | 348.665 | 365.773 | 406.605 | 401.944 | 402.446 | 184.13 | 199.766 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 32.301 | 36.914 | 43.349 | 66.862 | 67.635 | 78.128 | 48.792 | 40.142 | 37.746 | 43.869 | 46.883 | 41.27 | 29.486 | 86.347 | 31.785 | 0 |
| Short Term Debt
| 42.306 | 48.323 | 81.335 | 70.037 | 53.252 | 56.467 | 58.887 | 49.482 | 47.226 | 26.278 | 20.291 | 23.738 | 28.751 | 26.788 | 50.576 | 0 |
| Tax Payables
| 1.618 | 2.139 | 2.996 | 4.089 | 4.514 | 5.227 | 4.893 | 5.854 | 4.588 | 4.819 | 6.678 | 4.967 | 5.074 | 0 | 3.487 | 0 |
| Deferred Revenue
| 242.866 | 0.189 | 0.332 | 167.991 | 166.963 | 166.326 | 0.336 | 0.384 | 0.303 | 0 | 0 | 0 | 0.426 | 0.55 | 0 | 0 |
| Other Current Liabilities
| -42.306 | 206.771 | 213.303 | 27.762 | 22.555 | 25.623 | 254.719 | 251.692 | 241.304 | 243.322 | 266.445 | 249.002 | 241.251 | 202.138 | 254.008 | 0 |
| Total Current Liabilities
| 275.167 | 292.197 | 338.319 | 332.652 | 310.405 | 326.544 | 362.734 | 341.7 | 326.579 | 313.469 | 333.619 | 314.01 | 299.914 | 315.823 | 336.369 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 37.698 | 42.985 | 19.87 | 35.074 | 52.275 | 53.067 | 44.082 | 60.185 | 10.444 | 11.89 | 13.264 | 2.782 | 3.754 | 99.234 | 77.106 | 0 |
| Deferred Revenue Non-Current
| 9.429 | 9.256 | 9.632 | 113.464 | 117.37 | 120.449 | 113.989 | 119.283 | 124.965 | 123.098 | 123.919 | 123.313 | 122.286 | 8.59 | 121.032 | 0 |
| Deferred Tax Liabilities Non-Current
| -232.34 | -243.874 | -256.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -289.035 | 15.381 | 0 |
| Other Non-Current Liabilities
| 372.832 | 382.079 | 401.409 | 40.423 | 41.05 | 44.288 | 42.732 | 35.77 | 13.586 | 13.975 | 13.58 | 13.73 | 13.97 | 438.591 | 17.594 | 0 |
| Total Non-Current Liabilities
| 187.619 | 190.446 | 173.927 | 188.961 | 210.695 | 217.804 | 200.803 | 215.238 | 148.995 | 148.963 | 150.763 | 139.825 | 140.01 | 257.38 | 231.113 | 0 |
| Total Liabilities
| 462.786 | 482.643 | 512.246 | 521.613 | 521.1 | 544.348 | 563.537 | 556.938 | 475.574 | 462.432 | 484.382 | 453.835 | 439.924 | 573.203 | 567.482 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 5.397 | 0 | 0 | 0 | 6.664 | 0 | 0 | 0 | 1.551 | 0 | 0 | 0 | 37.115 | 0 |
| Common Stock
| 187.24 | 187.24 | 187.24 | 187.24 | 187.24 | 187.24 | 187.24 | 187.24 | 185.962 | 185.962 | 185.962 | 185.962 | 188.462 | 0.003 | 0.003 | 0 |
| Retained Earnings
| -584.794 | -578.709 | -568.554 | -560.858 | -542.198 | -523.58 | -508.051 | -477.54 | -457.73 | -429.546 | -412.856 | -388.521 | -364.448 | -352.671 | -330.604 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 151.38 | 151.38 | 151.38 | 151.38 | 151.38 | 151.38 | 151.38 | 149.256 | 149.459 | 150.668 | 149.117 | 150.668 | 145.838 | -36.405 | -37.115 | -299.917 |
| Other Total Stockholders Equity
| 0 | 0 | -5.397 | 0 | 0 | 0 | -6.664 | 5.914 | -4.6 | -3.743 | 0 | 0 | -7.33 | 0 | -74.23 | -3.784 |
| Total Shareholders Equity
| -246.174 | -240.089 | -229.934 | -222.238 | -203.578 | -184.96 | -169.431 | -135.13 | -126.909 | -96.659 | -77.777 | -51.891 | -37.478 | -389.073 | -367.716 | -303.701 |
| Total Equity
| -246.174 | -240.089 | -229.934 | -222.238 | -203.578 | -184.96 | -169.431 | -135.13 | -126.909 | -96.659 | -77.777 | -51.891 | -37.478 | -389.073 | -367.716 | -303.701 |
| Total Liabilities & Shareholders Equity
| 216.612 | 242.554 | 282.312 | 299.375 | 317.522 | 359.388 | 394.106 | 421.808 | 348.665 | 365.773 | 406.605 | 401.944 | 402.446 | 184.13 | 199.766 | -303.701 |