Eletromidia S.A.
B3:ELMD3.SA
18.17 (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 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 29.924 | 37.881 | 580.182 | 6.136 | 38.018 | 22.656 | 15.343 | 2.705 | 5.424 | 8.214 | 13.921 | 0.009 |
| Short Term Investments
| 457.13 | 130.94 | 568.257 | 79.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 487.054 | 168.821 | 580.182 | 86.135 | 38.018 | 22.656 | 15.343 | 2.705 | 5.424 | 8.214 | 13.921 | 0.009 |
| Net Receivables
| 322.764 | 218.088 | 154.415 | 90.513 | 61.628 | 64.695 | 40.174 | 22.945 | 18.736 | 9.371 | 4.567 | 0.434 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -5.625 | -4.515 | 0 | 0 | 0 | -0 |
| Other Current Assets
| 15.445 | 23.918 | 1.209 | 11.718 | 6.486 | 15.061 | 1.118 | 4.817 | 2.664 | 1.85 | 3.547 | 0.015 |
| Total Current Assets
| 825.263 | 410.827 | 742.348 | 188.366 | 106.132 | 88.441 | 51.01 | 25.952 | 26.824 | 19.435 | 22.036 | 0.458 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 446.536 | 337.662 | 179.645 | 133.662 | 64.026 | 35.788 | 24.04 | 19.833 | 18.641 | 4.903 | 4.001 | 0.012 |
| Goodwill
| 440.972 | 440.972 | 440.924 | 432.503 | 64.039 | 64.039 | 58.716 | 51.838 | 92.012 | 0 | 0 | 0 |
| Intangible Assets
| 671.177 | 714.651 | 157.226 | 192.129 | 37.131 | 36.067 | 32.297 | 36.429 | 10.474 | 53.067 | 52.665 | 0 |
| Goodwill and Intangible Assets
| 1,112.149 | 1,155.623 | 598.15 | 624.632 | 101.17 | 100.106 | 91.013 | 88.267 | 102.486 | 53.067 | 52.665 | 0 |
| Long Term Investments
| 39.419 | 43.124 | 44.026 | 39.977 | 16.803 | 18.254 | 1.013 | 0.649 | 1.11 | 0 | 0 | 0 |
| Tax Assets
| 132.271 | 102.283 | 62.8 | 24.958 | 2.375 | 2.05 | 4.871 | 4.357 | 10.315 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.854 | 8.515 | 2.147 | 3.875 | 0.024 | -12.014 | 0.174 | -0.33 | 0 | 14.777 | 14.049 | -0.012 |
| Total Non-Current Assets
| 1,732.229 | 1,647.207 | 886.768 | 827.104 | 184.398 | 144.184 | 121.111 | 112.776 | 132.552 | 72.747 | 70.715 | 0.012 |
| Total Assets
| 2,557.492 | 2,058.034 | 1,629.116 | 1,015.47 | 290.53 | 232.625 | 172.121 | 138.728 | 159.376 | 92.182 | 92.751 | 0.47 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 144.188 | 134.853 | 104.835 | 102.599 | 36.85 | 37.709 | 23.947 | 12.667 | 19.664 | 3.797 | 2.118 | 0.001 |
| Short Term Debt
| 336.271 | 283.92 | 149.986 | 78.245 | 18.335 | 55.893 | 19.2 | 6.801 | 13.19 | 4.394 | 2.377 | 0 |
| Tax Payables
| 22.484 | 7.037 | 24.678 | 5.446 | 6.409 | 5.269 | 4.127 | 0.95 | 1.771 | 0 | 0 | 0 |
| Deferred Revenue
| 118.34 | 130.265 | 91.46 | 80.867 | 42.532 | 0.499 | 13.364 | 4.506 | 0.115 | 0 | 0 | 0 |
| Other Current Liabilities
| 118.83 | 6.014 | 0.795 | 1.146 | 0.368 | 16.517 | 0.023 | 3.631 | 5.546 | 1.939 | 12.785 | 0.105 |
| Total Current Liabilities
| 717.629 | 555.052 | 347.076 | 262.857 | 98.085 | 110.618 | 56.534 | 27.605 | 38.515 | 10.129 | 17.28 | 0.106 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 620.178 | 409.592 | 458.501 | 590.219 | 97.088 | 35.083 | 45.911 | 50.911 | 46.573 | 25.299 | 27.917 | 0 |
| Deferred Revenue Non-Current
| 38.822 | 73.215 | 48.64 | 65.764 | 0.427 | 15.974 | 11.123 | 13.129 | 4.357 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 23.992 | 4.073 | 4.952 | 2.088 | 20.843 | 10.07 | 8.466 | 7.135 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 111.056 | 62.116 | 2.436 | 2.625 | 3.257 | 1.644 | 0.341 | 0.267 | 10.786 | 6.403 | 0.155 | 0 |
| Total Non-Current Liabilities
| 794.048 | 548.996 | 514.529 | 660.696 | 121.615 | 62.771 | 65.841 | 71.442 | 61.715 | 31.701 | 28.071 | 0 |
| Total Liabilities
| 1,511.677 | 1,104.048 | 861.605 | 923.553 | 219.7 | 173.389 | 122.375 | 99.047 | 100.23 | 41.831 | 45.352 | 0.106 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 218.062 | 218.062 | 212.801 | 161.47 | 49.726 | 48.977 | 48.563 | 38.563 | 36.684 | 25.844 | 25.844 | 0.001 |
| Retained Earnings
| 9.042 | -55.051 | -87.241 | -75.762 | -53.341 | -38.868 | -27.655 | -16.325 | 10.695 | 10.754 | 4.364 | 0.363 |
| Accumulated Other Comprehensive Income/Loss
| 647.383 | 643.634 | 641.951 | 6.209 | 69.507 | 5.386 | 4.39 | 3.933 | 10.82 | 13.753 | 17.192 | 0 |
| Other Total Stockholders Equity
| -8.932 | -13.25 | 0 | 0 | 0 | 41.115 | 22.202 | 13.51 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 865.555 | 793.395 | 767.511 | 91.917 | 65.892 | 56.61 | 47.5 | 39.681 | 58.199 | 50.351 | 47.399 | 0.364 |
| Total Equity
| 1,045.815 | 953.986 | 767.511 | 91.917 | 70.83 | 59.236 | 49.746 | 39.681 | 59.146 | 50.351 | 47.399 | 0.364 |
| Total Liabilities & Shareholders Equity
| 2,557.492 | 2,058.034 | 1,629.116 | 1,015.47 | 290.53 | 232.625 | 172.121 | 138.728 | 159.376 | 92.182 | 92.751 | 0 |