Enjoei S.A.
B3:ENJU3.SA
1.61 (BRL) • At close September 18, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 209.645 | 229.484 | 261.693 | 273.005 | 294.388 | 301.244 | 309.098 | 321.681 | 335.07 | 357.67 | 382.542 | 406.865 | 433.905 | 474.262 | 486.707 | 57.616 | 9.561 | -3.104 | 3.104 | -15.181 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.299 | 7.302 | 7.589 | 9.193 | 12.956 | 14.562 | 16.316 | 16.316 | 0 | 17.352 | 6.208 | 0 | 30.362 |
| Cash and Short Term Investments
| 209.645 | 229.484 | 261.693 | 273.005 | 294.388 | 301.244 | 309.098 | 328.98 | 342.372 | 365.259 | 391.735 | 419.821 | 448.467 | 490.578 | 503.023 | 57.616 | 26.913 | 3.104 | 3.104 | 15.181 |
| Net Receivables
| 32.067 | 27.836 | 26.838 | 32.583 | 34.09 | 28.277 | 29.021 | 30.831 | 31.465 | 26.882 | 23.691 | 23.47 | 16.329 | 3.352 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 14.774 | 13.837 | 15.642 | 18.727 | 7.796 | 7.382 | 0 | 3.119 | 0 | 2.598 | 0.754 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 15.071 | 10.7 | 7.955 | 0.741 | 0.137 | 0.183 | 0.167 | 0.069 | 0.101 | 0.126 | 0.16 | 1.082 | 0.561 | 0.66 | 0.146 | 30.52 | 0.026 | 0 | 13.226 | 0 |
| Total Current Assets
| 256.783 | 268.02 | 296.486 | 321.103 | 342.452 | 345.346 | 357.013 | 367.676 | 381.32 | 396.031 | 418.705 | 448.45 | 467.955 | 495.344 | 506.654 | 88.136 | 30.805 | 3.104 | 16.33 | 15.181 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 22.932 | 15.877 | 7.067 | 7.919 | 6.779 | 7.339 | 7.927 | 8.326 | 9.017 | 9.374 | 10.58 | 11.198 | 5.249 | 4.563 | 4.343 | 4.157 | 4.085 | 0 | 4.748 | 0 |
| Goodwill
| 9.528 | 9.528 | 9.528 | 9.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 106.135 | 103.125 | 99.436 | 95.11 | 73.09 | 69.724 | 65.417 | 60.102 | 54.408 | 48.529 | 42.567 | 35.689 | 28.438 | 20.143 | 17.737 | 16.67 | 16.248 | 0 | 15.493 | 0 |
| Goodwill and Intangible Assets
| 115.663 | 112.653 | 108.964 | 104.577 | 73.09 | 69.724 | 65.417 | 60.102 | 54.408 | 48.529 | 42.567 | 35.689 | 28.438 | 20.143 | 17.737 | 16.67 | 16.248 | 0 | 15.493 | 0 |
| Long Term Investments
| 45.977 | 47.856 | 0.345 | 0.344 | 0.343 | 0.341 | 0.339 | -6.966 | 0.333 | -7.256 | -8.86 | -12.623 | -14.229 | -15.983 | -15.983 | 0 | -17.019 | 0 | 0 | 0 |
| Tax Assets
| -106.135 | -112.653 | -0.345 | -0.344 | -0.343 | -0.341 | -0.339 | 0 | -0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 |
| Other Non-Current Assets
| 106.135 | 112.653 | 0.345 | 0.344 | -79.869 | -77.063 | -73.344 | 7.299 | -63.425 | 7.699 | 9.303 | 12.956 | 14.562 | 16.316 | 16.316 | 0.333 | 17.376 | -3.104 | 0.383 | -15.181 |
| Total Non-Current Assets
| 184.572 | 176.386 | 116.376 | 112.84 | 80.212 | 77.404 | 73.683 | 68.761 | 63.758 | 58.346 | 53.59 | 47.22 | 34.02 | 25.039 | 22.413 | 21.16 | 20.728 | -3.104 | 20.624 | -15.181 |
| Total Assets
| 441.355 | 444.406 | 412.862 | 433.943 | 422.664 | 422.75 | 430.696 | 436.437 | 445.078 | 454.377 | 472.295 | 495.67 | 501.975 | 520.383 | 529.067 | 109.296 | 51.533 | 0 | 36.954 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 27.88 | 25.462 | 23.953 | 26.169 | 15.532 | 13.776 | 16.013 | 15.907 | 18.552 | 18.544 | 20.066 | 15.146 | 15.726 | 13.898 | 12.46 | 6.982 | 8.455 | 0 | 4.743 | 0 |
| Short Term Debt
| 2.312 | 2.101 | 2.104 | 2.228 | 1.886 | 1.747 | 1.661 | 1.575 | 1.508 | 1.479 | 2.148 | 2.308 | 0.705 | 0.718 | 0.731 | 3.707 | 4.591 | 0 | 0.675 | 0 |
| Tax Payables
| 4.348 | 3.83 | 3.601 | 2.987 | 3.494 | 3.886 | 3.542 | 2.796 | 3.809 | 2.792 | 1.275 | 1.31 | 1.444 | 1.652 | 1.623 | 0 | 5.488 | 0 | 0 | 0 |
| Deferred Revenue
| 7.777 | 7.317 | 5.932 | 35.041 | 4.911 | 6.174 | 5.44 | 5.458 | 4.952 | 3.723 | 2.597 | 18.501 | 13.882 | 11.135 | 8.673 | 0 | 12.193 | 0 | 0 | 0 |
| Other Current Liabilities
| 43.082 | 43.95 | 28.957 | -0.001 | 18.97 | 18.602 | 19.815 | 22.769 | 22.802 | 21.728 | 14.606 | 0.101 | 1.809 | 8.195 | 6.507 | 20.282 | 8.089 | 0 | 12.423 | 0 |
| Total Current Liabilities
| 81.051 | 78.83 | 60.946 | 63.437 | 41.299 | 40.299 | 42.929 | 45.709 | 47.814 | 45.474 | 39.417 | 36.056 | 32.122 | 33.946 | 28.371 | 30.971 | 33.328 | 0 | 17.841 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 9.86 | 7.832 | 1.844 | 2.446 | 2.617 | 3.065 | 3.532 | 3.992 | 4.425 | 4.812 | 5.605 | 5.756 | 0.829 | 1.01 | 1.188 | 3.196 | 5.161 | 0 | 1.947 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.927 | -2.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.716 | 5.896 | 6.077 | 6.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.927 | 2.773 | 2.395 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 20.151 | 19.999 | 4.159 | 7.817 | 3.654 | 3.504 | 3.385 | 3.048 | 2.927 | 2.85 | 2.712 | 2.927 | 2.773 | 0.111 | 2.365 | 2.277 | 2.221 | 0 | 2.221 | 0 |
| Total Non-Current Liabilities
| 35.727 | 33.727 | 12.08 | 16.52 | 6.271 | 6.569 | 6.917 | 7.04 | 7.352 | 7.662 | 8.317 | 8.683 | 3.602 | 3.516 | 3.553 | 5.473 | 7.382 | 0 | 4.168 | 0 |
| Total Liabilities
| 116.778 | 112.557 | 73.026 | 79.957 | 47.57 | 46.868 | 49.846 | 52.749 | 55.166 | 53.136 | 47.734 | 44.739 | 35.724 | 37.462 | 31.924 | 36.444 | 40.71 | 0 | 22.009 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.687 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 594.037 | 594.037 | 594.037 | 594.037 | 594.037 | 592.772 | 592.772 | 592.772 | 591.775 | 591.506 | 591.506 | 591.506 | 591.506 | 590.241 | 630.6 | 159.766 | 89.59 | 0 | 89.59 | 0 |
| Retained Earnings
| -362.04 | -353.863 | -344.041 | -328.015 | -304.963 | -300.098 | -291.07 | -283.951 | -273.772 | -255.68 | -224.555 | -190.841 | -167.585 | -137.545 | -105.77 | -86.914 | -78.767 | 0 | -74.645 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 92.58 | 91.675 | 89.84 | 87.964 | 86.02 | 83.208 | 79.148 | 74.867 | 71.909 | 65.415 | 57.61 | 50.266 | 42.33 | 30.225 | -27.687 | 0 | 0 | 14.945 | -0 | 35.702 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.374 | -0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 324.577 | 331.849 | 339.836 | 353.986 | 375.094 | 375.882 | 380.85 | 383.688 | 389.912 | 401.241 | 424.561 | 450.931 | 466.251 | 482.921 | 497.143 | 72.852 | 10.823 | 14.945 | 14.945 | 35.702 |
| Total Equity
| 324.577 | 331.849 | 339.836 | 353.986 | 375.094 | 375.882 | 380.85 | 383.688 | 389.912 | 401.241 | 424.561 | 450.931 | 466.251 | 482.921 | 497.143 | 72.852 | 10.823 | 14.945 | 14.945 | 35.702 |
| Total Liabilities & Shareholders Equity
| 441.355 | 444.406 | 412.862 | 433.943 | 422.664 | 422.75 | 430.696 | 436.437 | 445.078 | 454.377 | 472.295 | 495.67 | 501.975 | 520.383 | 529.067 | 109.296 | 51.533 | 14.945 | 36.954 | 35.702 |