Enjoei S.A.
B3:ENJU3.SA
1.31 (BRL) • At close June 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q4 | 2024 Q3 | 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
| 198.8 | 210.627 | 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 | 0.347 | 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
| 198.8 | 210.627 | 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
| 23.843 | 23.045 | 23.435 | 21.156 | 20.325 | 32.259 | 31.3 | 28.517 | 28.076 | 22.399 | 22.223 | 0 | 23.691 | 18.252 | 11.213 | 0 | 0 | 3.576 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 8.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 15.163 | 14.413 | 15.071 | 38.536 | 34.794 | 15.839 | 16.764 | 15.585 | 19.839 | 7.865 | 7.483 | 3.89 | 3.279 | 10.377 | 8.275 | 4.766 | 3.631 | 0.192 | 3.892 | 0 | 13.226 | 0 |
| Total Current Assets
| 237.806 | 248.085 | 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
| 22.024 | 23.426 | 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 | 9.528 | 9.528 | 9.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 105.95 | 105.63 | 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
| 115.478 | 115.158 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 |
| Other Non-Current Assets
| 46.866 | 47 | 45.977 | 47.856 | 0.345 | 0.344 | 0.343 | 0.341 | 0.339 | 0.333 | 0.333 | 0.443 | 0.443 | 0.333 | 0.333 | 0.333 | 0.333 | 0.333 | 0.357 | -3.104 | 0.383 | -15.181 |
| Total Non-Current Assets
| 184.368 | 185.584 | 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
| 422.174 | 433.669 | 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
| 3.487 | 25.151 | 28.235 | 25.891 | 24.497 | 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
| 2.651 | 2.244 | 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 | -11.303 | 4.591 | 0 | 0.675 | 0 |
| Tax Payables
| 4.068 | 3.084 | 4.348 | 3.83 | 3.601 | 2.987 | 2.499 | 2.682 | 2.459 | 1.668 | 2.648 | 1.778 | 2.564 | 0.32 | 0.571 | 0.96 | 1.183 | 0 | 5.488 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 7.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 57.865 | 45.085 | 38.379 | 47.008 | 30.744 | 32.053 | 21.382 | 22.094 | 22.796 | 26.559 | 25.106 | 23.673 | 14.639 | 18.282 | 15.12 | 18.37 | 13.997 | 35.292 | 14.794 | 0 | 12.423 | 0 |
| Total Current Liabilities
| 68.071 | 75.564 | 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
| 8.412 | 9.13 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.355 | 5.536 | 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
| 19.883 | 19.985 | 20.151 | 19.999 | 4.159 | 7.817 | 3.654 | 3.504 | 3.385 | 3.048 | 2.927 | 2.85 | 2.712 | 0 | 0 | 2.506 | 2.365 | 2.277 | 2.221 | 0 | 2.221 | 0 |
| Total Non-Current Liabilities
| 33.65 | 34.651 | 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
| 101.721 | 110.215 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 595.302 | 595.302 | 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 | 591.373 | 159.766 | 89.59 | 0 | 89.59 | 0 |
| Retained Earnings
| -367.976 | -364.731 | -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
| 0 | 0 | 92.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.945 | -0 | 35.702 |
| Other Total Stockholders Equity
| 93.127 | 92.883 | 0 | 0 | 0 | 87.964 | 86.02 | 83.208 | 79.148 | 0 | 0 | 0 | 0 | 50.266 | 42.33 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 320.453 | 323.454 | 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
| 320.453 | 323.454 | 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
| 422.174 | 433.669 | 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 |