Enjoei S.A. (ENJU3.SA) - Quarterly Balance Statement

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ENJU3.SA
Financials

1.32 (BRL) • At close November 12, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	23.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	8.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	15.071	38.536	34.794	48.098	48.064	44.102	47.915	38.696	38.948	30.772	26.97	28.629	19.488	4.766	3.631	30.52	3.892	0	13.226	0
Total Current Assets Numbers are in millions	256.783	268.02	296.487	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	45.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0	0	0
Other Non-Current Assets Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	28.235	25.891	24.497	26.169	15.451	13.776	15.715	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 Numbers are in millions	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 Numbers are in millions	4.348	3.83	3.601	2.987	1.103	2.682	0.645	1.668	2.648	1.778	2.564	0.32	0.571	0.96	1.183	0	5.488	0	0	0
Deferred Revenue Numbers are in millions	7.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	38.379	17.287	2.646	2.897	6.305	5.636	8.548	8.984	3.906	3.351	-7.991	2.816	-1.177	3.512	0.354	13.3	0.851	0	7.68	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	20.151	19.999	4.159	7.817	3.654	3.504	3.385	3.048	2.927	2.85	2.712	0	0	0.111	2.365	2.277	2.221	0	2.221	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	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	11.54	-0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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