Enjoei S.A.
B3:ENJU3.SA
1.39 (BRL) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 261.693 | 309.098 | 382.542 | 486.707 | 3.104 | 15.181 | 10.767 |
| Short Term Investments
| 0 | 0 | 9.193 | 16.316 | 12.587 | 22.987 | 0 |
| Cash and Short Term Investments
| 261.693 | 309.098 | 391.735 | 503.023 | 15.691 | 38.168 | 10.767 |
| Net Receivables
| 26.838 | 29.021 | 23.691 | 3.378 | 0.514 | 0.472 | 0.853 |
| Inventory
| 0 | 18.727 | 3.119 | 0.107 | 0.081 | 0.034 | 0.12 |
| Other Current Assets
| 7.955 | 0.167 | 0.16 | 0.146 | 0.044 | 0.075 | 0.024 |
| Total Current Assets
| 296.486 | 357.013 | 418.705 | 506.654 | 16.33 | 38.749 | 11.764 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 7.067 | 7.927 | 10.58 | 4.343 | 4.748 | 1.069 | 0.313 |
| Goodwill
| 9.528 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 99.436 | 65.417 | 42.567 | 17.737 | 15.49 | 11.735 | 7.502 |
| Goodwill and Intangible Assets
| 108.964 | 65.417 | 42.567 | 17.737 | 15.49 | 11.735 | 7.502 |
| Long Term Investments
| 0.345 | 0.339 | -8.86 | -15.983 | -12.254 | -22.554 | 0.251 |
| Tax Assets
| -0.345 | -0.339 | 0 | 0 | 0.028 | 0 | -0.251 |
| Other Non-Current Assets
| 0.345 | -73.344 | 9.303 | 16.316 | 12.612 | 23.09 | 0.257 |
| Total Non-Current Assets
| 116.376 | 73.683 | 53.59 | 22.413 | 20.624 | 13.34 | 8.072 |
| Total Assets
| 412.862 | 430.696 | 472.295 | 529.067 | 36.954 | 52.089 | 19.836 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 23.953 | 16.013 | 20.066 | 12.46 | 4.743 | 3.598 | 3.268 |
| Short Term Debt
| 2.104 | 1.661 | 2.148 | 0.731 | 1.402 | 0.864 | -2.65 |
| Tax Payables
| 3.601 | 3.542 | 1.275 | 1.623 | 1.041 | 0.631 | 0.406 |
| Deferred Revenue
| 5.932 | 5.44 | 2.597 | 8.673 | 6.528 | 0.631 | 2.65 |
| Other Current Liabilities
| 28.957 | 19.815 | 14.606 | 6.507 | 5.168 | 9.145 | 5.941 |
| Total Current Liabilities
| 60.946 | 42.929 | 39.417 | 28.371 | 17.841 | 14.238 | 9.209 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1.844 | 3.532 | 5.605 | 1.188 | 1.947 | 0.623 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.159 | 3.385 | 2.712 | 2.365 | 2.221 | 1.526 | 0.631 |
| Total Non-Current Liabilities
| 12.08 | 6.917 | 8.317 | 3.553 | 4.168 | 2.149 | 0.631 |
| Total Liabilities
| 73.026 | 49.846 | 47.734 | 31.924 | 22.009 | 16.387 | 9.84 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 594.037 | 592.772 | 591.506 | 630.6 | 89.59 | 89.59 | 43.789 |
| Retained Earnings
| -344.041 | -291.07 | -224.555 | -105.77 | -74.645 | -53.888 | -33.793 |
| Accumulated Other Comprehensive Income/Loss
| 89.84 | 79.148 | 57.61 | 11.54 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -39.227 | 0 | 0 | 0 |
| Total Shareholders Equity
| 339.836 | 380.85 | 424.561 | 497.143 | 14.945 | 35.702 | 9.996 |
| Total Equity
| 339.836 | 380.85 | 424.561 | 497.143 | 14.945 | 35.702 | 9.996 |
| Total Liabilities & Shareholders Equity
| 412.862 | 430.696 | 472.295 | 529.067 | 36.954 | 52.089 | 19.836 |