Enauta Participações S.A.
B3:ENAT3.SA
21.64 (BRL) • At close July 31, 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 960.997 | 853.938 | 830.416 | 103.248 | 51.278 | 60.038 | 18.815 | 17.738 | 180.672 | 117.191 | 357.765 | 871.322 | 1,021.951 | 137.225 |
| Short Term Investments
| 900.944 | 1,607.397 | 2,225.344 | 1,610.746 | 1,657.361 | 1,890.114 | 1,874.376 | 1,159.778 | 941.514 | 1,011.417 | 647.954 | 80.947 | 130.479 | 0 |
| Cash and Short Term Investments
| 1,861.941 | 2,461.335 | 3,055.76 | 1,713.994 | 1,708.639 | 1,950.152 | 1,893.191 | 1,177.516 | 1,122.186 | 1,128.608 | 1,005.719 | 952.269 | 1,152.43 | 137.225 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 38.119 | 73.038 | 12.928 | 0.959 | 9.513 | 12.768 | 0.863 | 1.542 | 3.064 | 54.477 | 47.769 | 9.403 | 5.362 | 0 |
| Other Current Assets
| 246.521 | 425.814 | 922.98 | 176.903 | 357.737 | 278.182 | 383.123 | 254.852 | 212.093 | 156.63 | 230.735 | 138.391 | 100.315 | 84.372 |
| Total Current Assets
| 2,146.581 | 2,960.187 | 3,991.668 | 1,891.856 | 2,075.889 | 2,241.102 | 2,277.177 | 1,433.91 | 1,337.343 | 1,339.715 | 1,284.223 | 1,100.063 | 1,258.107 | 221.597 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 3,253.139 | 4,295.733 | 1,653.378 | 1,553.81 | 1,662.312 | 985.163 | 985.9 | 1,457.609 | 1,414.857 | 1,650.783 | 1,612.858 | 1,302.587 | 869.425 | 713.657 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 606.437 | 556.84 | 566.214 | 162.998 | 162.671 | 160.045 | 159.495 | 197.653 | 198.958 | 101.071 | 101.951 | 6.731 | 535.205 | 5.836 |
| Goodwill and Intangible Assets
| 606.437 | 556.84 | 566.214 | 162.998 | 162.671 | 160.045 | 159.495 | 197.653 | 198.958 | 101.071 | 101.951 | 6.731 | 535.205 | 5.836 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 66.478 | 43.549 | 2.846 | 45.361 | 44.414 | 45.538 | 19.392 | 22.477 | 0 | 5.8 | 2.861 |
| Other Non-Current Assets
| 2,130.928 | 463.304 | 477.659 | 672.498 | 604.749 | 554.377 | 463.409 | 429.834 | 433.567 | 60.101 | 17.812 | 24.661 | 61.186 | 110.789 |
| Total Non-Current Assets
| 5,990.504 | 5,315.877 | 2,697.251 | 2,455.784 | 2,473.281 | 1,702.431 | 1,654.165 | 2,129.51 | 2,092.92 | 1,831.347 | 1,755.098 | 1,333.979 | 1,471.616 | 833.143 |
| Total Assets
| 8,137.085 | 8,276.064 | 6,688.919 | 4,347.64 | 4,549.17 | 3,943.533 | 3,931.342 | 3,563.42 | 3,430.263 | 3,171.062 | 3,039.321 | 2,434.042 | 2,729.723 | 1,054.74 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 356.758 | 871.566 | 194.411 | 155.478 | 125.201 | 75.065 | 111.646 | 69.933 | 71.663 | 35.199 | 160.245 | 32.602 | 292.547 | 20.18 |
| Short Term Debt
| 517.083 | 663.008 | 554.189 | 264.868 | 280.544 | 38.875 | 36.813 | 36.557 | 12.472 | 0.387 | 0.238 | 0 | 51.992 | 76.33 |
| Tax Payables
| 99.656 | 108.018 | 361.748 | 17.036 | 42.845 | 29.379 | 62.454 | 21.701 | 27.578 | 26.313 | 30.059 | 23.795 | 24.438 | 22.579 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 168.316 | 76.783 | 114.373 | 86.835 | 123.503 | 82.323 | 105.129 | 126.341 | 46.254 | 48.708 | 43.162 | 33.386 | 26.371 | 29.571 |
| Total Current Liabilities
| 1,141.813 | 1,719.375 | 1,224.721 | 524.217 | 572.093 | 225.642 | 316.042 | 254.532 | 157.967 | 110.607 | 233.704 | 89.783 | 395.348 | 148.66 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 2,282.155 | 1,622.949 | 243.017 | 517.181 | 741.892 | 250.95 | 288.369 | 323.184 | 357.171 | 250.528 | 167.666 | 0 | 51.565 | 188.692 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 49.415 | 124.173 | 197.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 786.25 | 699.746 | 857.768 | 550.762 | 339.649 | 267.354 | 216.823 | 206.057 | 225.96 | 281.099 | 228.894 | 116.462 | 107.047 | 95.085 |
| Total Non-Current Liabilities
| 3,117.82 | 2,446.868 | 1,298.286 | 1,067.943 | 1,081.541 | 518.304 | 505.192 | 529.241 | 583.131 | 531.627 | 396.56 | 116.462 | 158.612 | 283.777 |
| Total Liabilities
| 4,259.633 | 4,166.243 | 2,523.007 | 1,592.16 | 1,653.634 | 743.946 | 821.234 | 783.773 | 741.098 | 642.234 | 630.264 | 206.245 | 553.96 | 432.437 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 620.417 |
| Retained Earnings
| -45.393 | 0 | 0 | 0 | -29.909 | 0 | 0 | 0 | 0 | 494.677 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,844.729 | 2,031.705 | 2,087.796 | 677.364 | 847.329 | 1,121.471 | 1,031.992 | 701.531 | 611.049 | -43.965 | 330.941 | 149.681 | 97.647 | 1.886 |
| Total Shareholders Equity
| 3,877.452 | 4,109.821 | 4,165.912 | 2,755.48 | 2,895.536 | 3,199.587 | 3,110.108 | 2,779.647 | 2,689.165 | 2,528.828 | 2,409.057 | 2,227.797 | 2,175.763 | 622.303 |
| Total Equity
| 3,877.452 | 4,109.821 | 4,165.912 | 2,755.48 | 2,895.536 | 3,199.587 | 3,110.108 | 2,779.647 | 2,689.165 | 2,528.828 | 2,409.057 | 2,227.797 | 2,175.763 | 622.303 |
| Total Liabilities & Shareholders Equity
| 8,137.085 | 8,276.064 | 6,688.919 | 4,347.64 | 4,549.17 | 3,943.533 | 3,931.342 | 3,563.42 | 3,430.263 | 3,171.062 | 3,039.321 | 2,434.042 | 2,729.723 | 1,054.74 |