Electro Aço Altona S.A. (EALT4.SA) - Quarterly Balance Statement

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EALT4.SA
Financials

14.36 (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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.872	12.334	14.899	5.959	7.802	7.928	12.611	8.139	6.465	7.126	22.696	24.754	10.858	34.488	21.563	41.05	34.438	41.983	4.985	8.919	4.253	5.176	1.929	1.298	4.691	0.336	1.394	1.105	1.392	2.614	5.753	10.041	7.272	6.871	13.555	8.844	10.041	14.893	16.023	13.197	8.357	0.894	8.056	16.453	18.926	13.679	7.714	9.676	9.593	12.452	12.942	0.185	0.138	0.303	1.136
Short Term Investments Numbers are in millions	0.077	0.136	0.285	0.276	0.307	0.468	1.424	1.41	1.378	1.756	1.287	1.117	1.558	2.994	3.022	3.637	2.834	2.995	3.928	3.524	2.47	2.646	3.657	2.062	3.523	1.379	1.299	1.299	0	0	0	0	0	0	0	0	0	0	0	8.717	7.913	7.756	0	0	0	0	6.797	0	0	0	0	12.487	17.307	19.119	15.07
Cash and Short Term Investments Numbers are in millions	12.949	12.47	15.184	6.235	8.109	8.396	14.035	9.549	7.843	8.882	23.983	25.871	12.416	37.482	24.585	44.687	37.272	44.978	8.913	12.443	6.723	7.822	5.586	3.36	8.214	0.336	1.394	1.105	1.392	2.614	5.753	10.041	7.272	6.871	13.555	8.844	10.041	14.893	16.023	13.197	8.357	8.65	8.056	16.453	18.926	13.679	7.714	9.676	9.593	12.452	12.942	12.672	17.445	19.422	16.206
Net Receivables Numbers are in millions	143.443	125.617	119.805	115.744	101.752	104.422	92.765	114.231	136.483	105.908	120.217	128.48	110.728	103.311	65.759	73.456	79.886	73.275	69.541	60.559	52.749	67.008	46.272	56.911	51.216	43.758	36.729	35.554	39.44	33.376	31.32	28.914	36.459	40.923	44.148	50.862	39.379	45.319	34.139	39.964	44.13	47.831	47.855	45.506	41.109	41.362	35.612	36.389	0	0	0	38.178	33.801	34.244	0
Inventory Numbers are in millions	94.976	92.876	83.393	79.989	73.393	72.218	70.752	73.107	67.501	68.618	61.98	61.847	53.926	46.62	38.196	39.103	39.844	37.007	33.85	39.494	38.66	38.425	42.432	52.309	43.616	35.711	38.546	41.229	33.995	34.508	31.672	34.751	33.708	32.852	31.245	29.318	30.722	32.379	32.3	27.139	24.175	22.193	22.37	24.846	23.072	22.121	24.298	22.328	23.931	21.44	20.736	21.072	18.668	18.656	20.241
Other Current Assets Numbers are in millions	1.404	1.313	1.36	1.83	1.773	-0.001	1.684	3.454	137.836	114.522	121.753	129.887	111.472	108.496	101.928	115.878	98.086	97.661	86.213	75.519	66.909	82.143	64.583	77.088	71.061	62.3	52.984	47.961	50.457	45.307	41.859	37.904	46.25	51.577	54.723	61.498	50.02	56.359	44.439	49.605	53.556	57.352	57.52	11.48	52.304	54.25	48.862	10.874	43.271	38.059	38.52	2.694	1.251	0.974	29.697
Total Current Assets Numbers are in millions	252.772	232.276	219.742	205.743	187.605	185.035	180.706	200.341	213.18	192.022	207.716	217.605	177.814	192.598	164.709	199.668	175.202	179.646	128.976	127.456	112.292	128.39	112.601	132.757	122.891	98.347	92.924	90.295	85.844	82.429	79.284	82.696	87.23	91.3	99.523	99.66	90.783	103.631	92.762	89.941	86.088	88.195	87.946	98.285	94.302	90.05	80.874	79.267	76.795	71.951	72.198	74.616	71.165	73.296	66.144
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	232.846	229.976	231.673	232.357	228.997	224.902	288.222	279.512	265.766	260.276	237.477	207.717	203.292	197.752	193.906	190.611	190.465	187.081	190.38	192.799	182.768	197.291	217.766	162.119	154.897	154.99	152.954	158.877	157.297	158.209	159.361	161.123	162.992	164.439	166.223	167.817	170.231	172.128	174.21	175.299	175.376	174.967	169.468	168.707	166.214	166.494	167.964	171.1	169.068	163.675	161.175	158.881	158.525	158.158	158.089
Goodwill Numbers are in millions	1.881	1.881	1.881	1.881	1.881	1.881	0.971	0.971	0.971	0.971	0.971	0.971	0.971	0.971	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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.909	2.748	0.94	2.908	2.955	2.976	2.078	1.686	1.768	1.697	1.67	1.717	1.702	1.666	0.717	0.714	0.673	0.65	0.6	0.621	0.642	0.636	0.67	0.644	0.659	0.42	0.474	0.524	0.533	0.57	0.624	0.686	0.719	0.755	0.743	0.751	0.696	0.704	0.764	0.825	0.834	0.766	0.75	0.64	0.617	0.603	0.615	0.648	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.79	2.748	2.821	2.908	2.955	2.976	2.078	1.686	1.768	1.697	1.67	1.717	1.702	1.666	0.717	0.714	0.673	0.65	0.6	0.621	0.642	0.636	0.67	0.644	0.659	0.42	0.474	0.524	0.533	0.57	0.624	0.686	0.719	0.755	0.743	0.751	0.696	0.704	0.764	0.825	0.834	0.766	0.75	0.64	0.617	0.603	0.615	0.648	0.653	0.596	0.523	0.549	0.515	0.515	0.614
Long Term Investments Numbers are in millions	98.241	98.08	98.576	4.972	4.479	4.094	15.846	15.031	15.373	13.485	13.033	21.601	20.503	18.404	18.433	9.692	-0.013	-0.537	-0.778	-0.608	-0.166	2.408	-1.551	-0.669	-1.579	0.556	0.228	0.456	0	0	0	0	0	0	0	0	0	0	0	-8.136	-7.29	-7.133	0	0	0	0	0	0	0	0	0	1.952	0	0	2.383
Tax Assets Numbers are in millions	5.056	4.851	5.937	6.642	102.948	-4.094	-15.846	7.449	8.643	0	31.719	32.366	8.804	37.559	39.462	41.062	0	0	0	0	0	0	0	0	7.748	-0.556	-0.228	-0.456	0	0	0	0	0	0	0	0	0	0	0	11.997	11.289	10.74	0	0	0	0	0	0	0	0	0	7.319	8.32	0	9.103
Other Non-Current Assets Numbers are in millions	6.851	7.999	7.912	96.355	0.002	106.619	41.98	19.079	22.333	32.109	-0.001	0.002	25.164	0.001	-0.001	-0.001	43.119	46.833	49.3	50.379	49.524	16.464	17.625	6.575	0.327	6.153	7.05	5.354	4.872	4.94	5.297	4.427	3.798	2.881	2.896	3.192	3.438	3.334	5.266	1.469	1.434	1.404	3.858	4.342	3.512	2.903	4.737	-171.748	3.037	2.541	4.113	1.894	5.165	12.613	1.63
Total Non-Current Assets Numbers are in millions	345.784	343.654	346.919	343.234	339.381	334.497	332.28	322.757	313.883	307.567	283.898	263.403	259.465	255.382	252.517	242.078	234.244	234.027	239.502	243.191	232.768	216.799	234.51	168.669	162.052	161.563	160.478	164.755	162.702	163.719	165.282	166.236	167.509	168.075	169.862	171.76	174.365	176.166	180.24	181.454	181.643	180.744	174.076	173.689	170.343	170	173.316	171.748	172.758	166.812	165.811	170.595	172.525	171.286	171.819
Total Assets Numbers are in millions	598.556	575.93	566.661	548.977	526.986	519.532	512.986	523.098	527.063	499.589	491.614	481.008	437.279	447.98	417.226	441.746	409.446	413.673	368.478	370.647	345.06	345.189	347.111	301.426	284.943	259.91	253.402	255.05	248.546	246.148	244.566	248.932	254.739	259.375	269.385	271.42	265.148	279.797	273.002	271.395	267.731	268.939	262.022	271.974	264.645	260.05	254.19	253.824	249.553	238.763	238.009	245.211	243.69	244.582	237.963
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.678	26.069	26.564	44.787	39.062	37.043	36.56	46.637	49.311	57	44.972	27.786	23.352	23.518	13.743	14.472	14.719	15.432	12.31	15.783	14.335	15.42	15.412	21.715	18.198	16.54	13.693	13.182	10.057	8.171	4.096	4.881	4.357	5.992	3.766	6.573	5.681	5.403	5.401	8.47	7.794	10.801	6.543	7.555	8.037	8.159	5.814	9.088	13.402	8.999	7.985	7.725	9.291	9.263	8.017
Short Term Debt Numbers are in millions	78.331	74.954	70.555	56.011	51.781	66.63	73.976	83.791	68.033	53.065	66.236	64.313	45.003	51.147	50.156	73.249	87.253	93.474	60.622	51.363	47.421	51.193	55.954	58.304	50.684	49.391	49.858	27.65	28.241	29.281	29.472	23.591	24.315	22.226	25.825	25.652	30.183	34.858	30.074	21.989	21.274	18.731	22.628	26.477	24.709	23.809	30.392	0	23.793	24.175	26.318	20.611	16.215	17.677	15.274
Tax Payables Numbers are in millions	33.224	31.773	33.721	37.019	35.423	36.147	36.424	31.828	33.129	30.102	29.6	30.623	30.584	28.956	28.216	33.832	27.525	27.599	6.192	6.338	9.454	8.164	9.528	7.208	5.7	9.24	11.741	5.937	5.063	4.233	3.661	2.566	3.607	4.89	4.076	3.676	3.539	3.945	3.199	5.199	5.122	5.369	5.144	4.76	5.436	3.802	1.325	0	2.142	1.726	6.928	2.319	0	2.153	0
Deferred Revenue Numbers are in millions	19.981	14.348	10.283	15.46	16.383	16.779	7.348	7.517	6.023	6.533	6.028	30.623	30.584	28.956	28.216	33.832	27.525	27.599	6.192	6.338	9.454	8.164	9.528	7.208	5.7	9.24	11.741	17.961	8.836	6.256	3.661	8.687	16.371	14.537	4.076	17.56	15.769	17.246	3.199	5.199	17.986	18.65	17.281	0	16.187	12.453	12.165	0	15.749	11.365	14.233	20.217	0	2.153	0
Other Current Liabilities Numbers are in millions	103.633	91.974	91.658	78.874	81.22	74.741	64.161	75.054	82.964	67.108	57.828	58.723	59.364	61.741	44.222	49.015	47.471	44.354	39.434	37.546	32.811	28.459	35.343	38.082	38.515	23.549	20.796	2.055	8.519	7.622	9.525	8.377	1.645	1.707	12.681	1.958	1.622	2.791	14.485	16.183	2.518	2.027	2.204	18.41	2.485	2.511	2.279	45.536	6.733	6.837	3.01	-0.723	20.682	14.663	16.991
Total Current Liabilities Numbers are in millions	231.623	207.345	199.06	195.132	188.446	195.193	182.045	212.999	206.331	183.706	175.064	181.445	158.303	165.362	136.337	170.568	176.968	180.859	118.558	111.03	104.021	103.236	116.237	125.309	113.097	98.72	96.088	60.848	55.653	51.33	46.754	45.536	46.688	44.462	46.348	51.743	53.255	60.298	53.159	51.841	49.572	50.209	48.656	52.442	51.418	46.932	50.65	54.624	59.677	51.376	51.546	47.83	46.188	43.756	40.282
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42.967	51.368	56.684	62.957	57.202	50.34	53.718	44.344	56.881	59.942	63.903	52.957	40.727	47.228	43.184	44.096	22.924	27.231	27.026	30.748	23.645	25.32	26.254	19.63	17.909	3.803	4.592	3.654	5.409	9.413	12.686	17.581	16.109	18.611	27.391	25.241	20.47	26.009	20.691	18.384	19.332	22.286	20.313	23.721	21.691	24.354	16.712	13.8	6.555	8.039	9.904	13.431	16.243	21.193	19.367
Deferred Revenue Non-Current Numbers are in millions	0.035	0.087	0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.548	3.651	3.649	18.144	0	2.999	3.641	0	2.53	0.906	1.096	0	1.385	1.385	-1.751	99.896	0	-0.588	1.923	0	0	0	0	99.736	1.594	3.632	4.36	4.912
Deferred Tax Liabilities Non-Current Numbers are in millions	14.579	14.745	14.776	18.17	17.297	8.788	8.523	14.941	10.599	10.53	10.001	16.34	16.028	15.67	14.487	14.516	11.636	7.335	5.725	33.746	31.684	4.202	4.014	34.918	31.122	34.487	3.61	18.074	18.156	18.033	97.431	15.242	17.443	19.092	0	19.463	20.689	21.311	0	23.203	23.201	22.97	22.696	23.028	22.675	22.278	0	0	0	0	20.753	28.539	29.139	29.596	29.882
Other Non-Current Liabilities Numbers are in millions	49.749	50.338	52.45	41.447	42.181	52.704	53.613	46.129	55.473	56.525	54.929	35.76	36.51	39.453	39.578	33.066	29.203	30.665	54.391	29.598	24.832	52.057	45.982	23.043	27.835	21.249	51.116	94.481	93.909	94.66	0.346	107.402	103.241	101.38	123.852	101.336	100.469	100.263	125.642	100.424	100.134	103.045	1.441	102.111	101.652	99.46	123.684	-13.8	121.187	121.187	0.63	99.824	97.755	97.774	97.711
Total Non-Current Liabilities Numbers are in millions	107.33	116.538	124.025	122.574	116.68	111.832	115.854	105.414	122.953	126.997	128.833	105.057	93.265	102.351	97.249	91.678	63.763	65.231	87.142	94.092	80.161	81.579	76.25	77.591	76.866	59.539	59.318	119.757	121.125	125.755	128.607	140.225	139.792	142.724	151.243	148.57	142.534	148.679	146.333	143.396	144.052	146.55	144.346	148.86	145.43	148.015	140.396	13.8	127.742	129.226	131.023	143.388	146.769	152.923	151.872
Total Liabilities Numbers are in millions	338.953	323.883	323.085	317.706	305.126	307.025	297.899	318.413	329.284	310.703	303.897	286.502	251.568	267.713	233.586	262.246	240.731	246.09	205.7	205.122	184.182	184.815	192.487	202.9	189.963	158.259	155.406	180.605	176.778	177.085	175.361	185.761	186.48	187.186	197.591	200.313	195.789	208.977	199.492	195.237	193.624	196.759	193.002	201.302	196.848	194.947	191.046	189.872	187.419	180.602	182.569	191.218	192.957	196.679	192.154
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	57.184	57.184	57.184	57.184	57.184	57.184	57.184	57.184	57.184	57.184	57.184	57.184	57.184	57.184	51.184	51.184	51.184	43.676	43.676	48.585	48.585	39.54	39.54	39.54	39.54	17.264	17.264	17.264	17.264	17.264	17.264	17.264	17.264	16.957	16.957	16.957	16.957	10.707	10.707	10.707	10.707	8.594	8.594	8.594	8.594	8.594	8.594	8.594	8.594	8.594	8.594	8.594	8.594	8.594	8.594
Retained Earnings Numbers are in millions	134.539	127.104	118.599	108.467	98.899	89.354	91.675	82.891	75.7	66.486	64.82	78.98	69.947	64.162	73.051	54.903	55.673	61.815	54.933	26.414	21.462	29.515	23.663	21.346	17.652	4.169	41.984	15.095	10.853	7.658	7.351	0.839	-2.584	10.213	8.325	7.051	-3.228	12.022	14.268	8.717	14.072	13.791	10.131	9.531	6.149	2.433	2.312	2.659	0.366	-4.09	-7.287	-9.374	-12.448	-15.802	-20.792
Accumulated Other Comprehensive Income/Loss Numbers are in millions	67.88	67.759	67.793	65.62	65.777	65.969	66.228	64.61	64.895	65.216	65.713	137.322	128.527	123.083	59.405	73.413	61.858	62.092	64.142	90.526	90.831	91.319	89.82	37.64	37.788	38.234	38.748	42.086	42.621	43.111	43.56	44.052	44.545	45.019	45.496	46.184	46.697	47.176	47.62	48.139	48.751	49.218	49.718	50.783	51.29	51.764	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-78.98	-69.947	-64.162	0	0	0	0	0.027	0	0	0	1.601	0	0	41.984	0	0	1.03	1.03	1.03	1.016	9.034	0	1.016	0.915	8.933	0.915	0.915	8.595	0.577	0.577	0.577	1.764	1.764	2.312	52.238	52.699	53.174	53.657	54.133	54.773	54.587	55.111	58.007
Total Shareholders Equity Numbers are in millions	259.603	252.047	243.576	231.271	221.86	212.507	215.087	204.685	197.779	188.886	187.717	194.506	185.711	180.267	183.64	179.5	168.715	167.583	162.778	165.525	160.878	160.374	154.624	98.526	94.98	101.651	97.996	74.445	71.768	69.063	69.205	63.171	68.259	72.189	71.794	71.107	69.359	70.82	73.51	76.158	74.107	72.18	69.02	70.672	67.797	65.103	63.144	63.952	62.134	58.161	55.44	53.993	50.733	47.903	45.809
Total Equity Numbers are in millions	259.603	252.047	243.576	231.271	221.86	212.507	215.087	204.685	197.779	188.886	187.717	194.506	185.711	180.267	183.64	179.5	168.715	167.583	162.778	165.525	160.878	160.374	154.624	98.526	94.98	101.651	97.996	74.445	71.768	69.063	69.205	63.171	68.259	72.189	71.794	71.107	69.359	70.82	73.51	76.158	74.107	72.18	69.02	70.672	67.797	65.103	63.144	63.952	62.134	58.161	55.44	53.993	50.733	47.903	45.809
Total Liabilities & Shareholders Equity Numbers are in millions	598.556	575.93	566.661	548.977	526.986	519.532	512.986	523.098	527.063	499.589	491.614	481.008	437.279	447.98	417.226	441.746	409.446	413.673	368.478	370.647	345.06	345.189	347.111	301.426	284.943	259.91	253.402	255.05	248.546	246.148	244.566	248.932	254.739	259.375	269.385	271.42	265.148	279.797	273.002	271.395	267.731	268.939	262.022	271.974	264.645	260.05	254.19	0	249.553	238.763	238.009	245.211	243.69	244.582	237.963

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