Embpar Participacoes S.A. (EPAR3.SA) - Quarterly Balance Statement

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EPAR3.SA
Financials

5.76 (BRL) • At close October 22, 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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.179	0.035	0.052	19.23	36.315	45.797	33.542	35.925	41.405	48.689	59.484	32.1	36.921	30.147	14.262	24.495	13.328	7.228	3.826	3.058	7.309	7.112	6.593	4.527	2.064	4.257	6.138	4.149	5.314	10.753	53.068	1.396	1.613	2.853	2.343	4.391	4.632	5.025	10.893	8.918	10.352	7.915	9.623	27.878	33.741	12.636	38.21	8.625	14.02	20.892	21.929	10.93	15.527	44.723	30.925	11.215	12.296
Short Term Investments Numbers are in millions	5.1	1.746	6.844	19.14	27.369	42.798	8.059	23.371	29.262	31.47	37.966	3.779	8.13	8.351	1.451	0	0	0	0	0	0	0	0.247	0.247	0.467	0.292	0.48	0.279	0.271	0.259	0.24	3.567	1.269	4.393	4.015	19.718	18.354	16.281	25.25	4.704	14.647	8.56	4.09	9.794	2.705	2.727	1.753	6.865	4.349	19.789	6.392	8.216	10.446	0.226	7.876	297.239	3.132
Cash and Short Term Investments Numbers are in millions	5.279	1.781	6.896	19.23	36.315	45.797	33.542	35.925	41.405	48.689	59.484	32.1	36.921	30.147	14.262	24.495	13.328	7.228	3.826	3.058	7.309	7.112	6.593	4.527	2.064	4.257	6.138	4.149	5.314	10.753	53.068	1.396	2.882	7.246	6.358	24.109	22.986	21.306	36.143	13.622	24.999	16.475	13.713	37.672	36.446	15.363	39.963	15.49	18.369	40.681	28.321	19.146	25.973	44.949	38.801	308.454	15.428
Net Receivables Numbers are in millions	21.572	20.802	3.924	24.09	93.35	103.113	129.221	114.99	90.826	76.942	73.384	85.656	50.655	46.256	24.684	25.139	24.28	22.137	22.079	41.531	23.79	35.433	30.805	25.112	22.252	11.596	12.205	26.086	20.348	15.837	13.382	10.424	21.392	20.222	33.761	37.302	30.948	24.304	69.237	92.227	94.221	56.259	169.222	170.827	188.015	155.933	110.875	89.058	87.481	85.699	91.723	147.987	116.868	124.551	169.259	0	109.823
Inventory Numbers are in millions	1.028	3.648	21.447	24.883	39.786	64.491	69.441	49.031	44.968	41.686	32.211	26.053	23.653	17.232	12.233	16.002	13.943	12.545	11.804	12.701	11.375	17.064	11.39	9.962	8.842	9.424	7.493	8.161	6.528	5.846	5.042	5.692	4.715	5.323	7.839	11.814	10.959	14.196	20.52	18.295	18.279	28.513	15.916	17.991	18.58	21.576	18.154	21.647	23.79	24.295	23.147	38.864	31.834	32.068	33.664	61.086	60.802
Other Current Assets Numbers are in millions	2.938	3.29	-0.001	0.006	0.322	0.221	129.457	121.091	99.228	88.875	81.345	91.819	63.054	57.263	40.454	34.283	32.117	31.917	32.176	51.2	32.558	46.017	40.24	35.028	29.621	20.37	20.196	33.169	29.26	26.724	2.563	20.623	2.191	2.213	1.432	5.832	1.819	1.892	80.352	105.227	102.689	5.561	3.856	3.224	202.115	170.872	130.09	5.934	6.958	17.856	52.392	6.35	12.156	23.763	11.185	102.976	15.368
Total Current Assets Numbers are in millions	27.879	26.231	32.267	68.209	169.773	213.622	232.44	206.047	185.601	179.25	173.04	149.972	123.628	104.642	66.949	74.78	59.388	51.69	47.806	66.959	51.242	70.193	58.223	49.517	40.527	34.051	33.827	45.479	41.102	43.323	74.055	27.711	31.18	35.004	49.39	79.057	66.712	61.698	137.015	137.144	145.967	106.808	202.707	229.714	257.141	207.811	188.207	132.129	136.598	168.531	195.583	212.347	186.831	225.331	252.909	472.516	201.421
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.575	14.262	15.595	16.107	24.569	24.74	26.195	29.155	30.276	31.743	32.148	35.129	35.228	35.46	34.954	33.843	33.833	30.536	27.607	25.367	12.245	12.067	12.292	12.612	11.239	11.473	11.64	12.088	12.157	12.075	12.113	13.073	13.17	13.477	21.761	24.907	25.079	25.891	26.734	27.277	27.075	27.253	27.554	18.561	19.575	20.383	227.445	241.524	244.84	248.371	251.649	254.226	254.788	241.252	231.177	266.918	243.321
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	1.07	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.024	0.026	0	0.029	0.053	0.026	0.029	0.031	0.034	0.038	0.04	0.044	0.047	0.051	0.055	0.02	0.024	0.031	0.04	0.051	0.064	0.08	0.096	0.114	0.135	0.135	0.156	0.231	0.226	0.236	0.251	0.269	0.297	0.331	0.366	0.277	0.306	0.318	0.348	0.299	0.317	0.279	0.27	0.303	0.331	0.376	0.338	1.524	1.64	1.704	1.789	2.035	1.987	1.954	1.951	1.514	0
Goodwill and Intangible Assets Numbers are in millions	0.024	0.026	-6.876	0.029	0.053	0.026	0.029	0.031	0.034	0.038	0.04	0.044	0.047	0.051	0.055	0.02	0.024	0.031	0.04	0.051	0.064	0.08	0.096	0.114	0.135	0.135	0.156	0.231	0.226	0.236	0.251	0.269	0.297	0.331	0.365	0.277	0.306	0.318	0.348	0.299	0.317	0.279	0.27	0.303	0.331	0.376	1.408	1.524	1.64	1.704	1.789	2.035	1.987	1.954	1.951	1.514	1.594
Long Term Investments Numbers are in millions	51.693	51.605	45.662	45.731	45.606	45.49	45.387	18.384	13.862	32.176	-0.04	31.736	43.017	50.388	-1.204	0	0	0	0	0	0	0	0.036	0.036	-0.135	0.037	-0.156	131.066	126.928	121.812	119.611	97.911	107.454	69.649	73.957	54.394	52.161	60.466	41.998	79.887	67.489	65.865	65.676	30.114	37.208	43.463	-1.715	-4.704	-2.173	-17.598	-1.98	-8.167	-10.232	-0.012	-7.662	-293.762	-1.979
Tax Assets Numbers are in millions	0	0	6.904	3.681	-45.606	-45.49	9.57	-18.384	-13.862	-32.176	17.626	-31.736	-43.017	-50.388	1.204	0	0	0	0	0	0	0	-0.036	10.871	10.76	10.741	10.557	11.084	11.084	11.084	-119.611	-97.911	-0.297	-0.331	-0.365	40.043	2.86	9.07	15.28	46.401	61.774	22.675	22.688	22.656	-0.331	48.101	31.595	28.719	4.349	23.028	18.038	15.05	10.68	10.525	9.734	344.449	46.319
Other Non-Current Assets Numbers are in millions	6.54	6.904	8.011	8.119	54.001	55.101	2.06	33.078	32.011	50.357	35.314	36.017	47.816	55.274	53.212	53.408	54.006	54.053	55.06	55.362	55.014	55.878	56.97	69.528	69.419	71.103	74.386	78.956	78.531	75.395	196.017	179.362	79.759	33.202	28.687	2.539	38.399	38.683	45.97	4.613	4.554	37.473	33.111	59.134	74.352	0.042	49.396	99.425	120.862	107.847	99.914	107.888	111.197	102.13	109.991	0.006	14.056
Total Non-Current Assets Numbers are in millions	69.832	72.797	69.296	73.667	78.623	79.867	83.241	62.264	62.321	82.138	85.088	71.19	83.091	90.785	88.221	87.271	87.863	84.62	82.707	80.78	67.323	68.025	69.358	93.161	91.418	93.489	96.583	233.425	228.926	220.602	208.381	192.704	200.383	116.328	124.405	122.16	118.805	134.428	130.33	158.477	161.209	153.545	149.299	130.768	131.135	112.365	308.129	366.488	369.518	363.352	369.41	371.032	368.42	355.849	345.191	319.125	303.311
Total Assets Numbers are in millions	97.711	99.028	101.563	141.876	248.396	293.489	315.681	268.311	247.922	261.388	258.128	221.162	206.719	195.427	155.17	162.051	147.251	136.31	130.513	147.739	118.565	138.218	127.581	142.678	131.945	127.54	130.41	278.904	270.028	263.925	282.436	220.415	231.563	151.332	173.795	201.217	185.517	196.126	267.345	295.621	307.176	260.353	352.006	360.482	388.276	320.176	496.336	498.617	506.116	531.883	564.993	583.379	555.251	581.18	598.1	791.641	504.732
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.331	0.876	0.13	0.309	27.418	32.467	48.297	51.344	47.429	38.279	34.052	39.144	21.283	26.01	10.252	16.793	16.872	12.593	17.374	32.573	21.317	37.076	23.601	20.566	16.851	14.578	13.084	10.827	13.209	16.857	10.954	9.969	13.25	9.746	8.31	24.873	25.231	19.201	13.98	19.533	19.618	21.432	8.857	22.666	12.008	9.568	26.593	26.399	20.592	17.34	13.123	43.439	30.221	25.85	36.808	47.703	47.332
Short Term Debt Numbers are in millions	4.27	0.41	0.416	0.561	19.196	52.057	62.786	36.112	34.648	25.513	22.907	14.576	14.426	14.885	15.639	15.919	13.386	14.308	10.642	12.076	7.022	6.364	4.075	3.002	1.562	2.096	5.568	16.206	7.589	1.797	39.854	76.674	56.637	52.279	72.624	175.519	174.365	168.989	227.437	179.515	180.915	121.026	217.493	225.974	259.792	197.72	175.396	234.242	221.609	207.726	196.551	153.247	119.136	154.564	159.223	242.067	329.739
Tax Payables Numbers are in millions	0.576	0.103	0.764	0.915	12.652	5.491	4.691	17.33	12.306	6.689	9.659	14.635	17.485	13.441	9.444	10.874	8.079	12.972	9.132	7.712	5.978	5.233	6.434	7.653	7.598	7.108	7.457	7.599	7.805	6.498	4.891	4.336	4.822	3.208	7.182	5.86	11.729	9.616	9.181	8.082	8.014	3.164	4.521	4.299	5.152	4.159	6.943	5.238	5.548	5.247	3.704	11.22	8.894	9.112	5.165	13.078	12.244
Deferred Revenue Numbers are in millions	0.025	0.05	0.016	0.03	1.325	1.303	2.113	4.57	3.22	2.031	4.101	14.635	17.485	13.441	9.444	10.874	8.079	12.972	9.132	7.712	5.978	5.233	6.434	7.653	7.598	7.108	7.457	7.599	7.805	6.498	7.293	30.514	7.884	12.053	17.057	5.86	11.729	31.987	34.148	8.082	8.014	12.2	28.539	28.285	26.717	28.294	30.597	5.238	5.548	5.247	10.377	23.09	18.387	18.985	15.993	33.81	21.278
Other Current Liabilities Numbers are in millions	1.938	3.349	7.02	2.78	31.61	48.757	43.831	34.588	30.055	31.747	32.59	20.491	37.154	35.113	21.873	22.267	20.311	15.928	12.183	14.84	11.897	12.922	16.307	18.169	20.594	18.777	17.025	20.247	20.191	20.614	19.001	0.766	19.081	11.231	10.194	26.889	25.406	0.098	0.823	25.416	29.297	16.642	3.272	1.891	1.876	1.868	3.155	11.62	19.479	19.429	45.566	16.268	15.448	15.278	15.085	7.601	18.554
Total Current Liabilities Numbers are in millions	6.564	4.685	7.582	3.68	79.549	134.584	157.027	126.614	115.352	97.57	93.65	88.846	90.348	89.449	57.208	65.853	58.648	55.801	49.331	67.201	46.214	61.595	50.417	49.39	46.605	42.559	43.134	54.879	48.794	45.766	77.102	117.923	96.852	85.309	108.185	233.141	236.731	220.275	276.388	232.546	237.844	171.3	258.161	278.816	300.393	237.45	235.741	277.499	267.228	249.742	265.617	236.044	183.192	214.677	227.109	331.181	416.903
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.126	0.201	0.368	18.359	21.176	25.533	29.866	34.971	37.114	45.455	25.809	24.573	27.739	30.198	33.792	28.824	27.523	23.282	22.001	14.864	17.001	20.308	21.735	22.848	23.522	24.168	24.634	24.047	24.96	20.686	29.58	31.301	41.442	30.86	3.694	6.942	10.275	9.938	65.149	70.735	80.899	77.379	92.91	92.25	53.011	178.422	279.313	275.336	297.07	291.805	321.871	337.177	316.571	316.121	320.023	11.218
Deferred Revenue Non-Current Numbers are in millions	0	0	0	4.631	5.485	0	0	0	0	0	0	0	0	0	0	13.564	18.487	15.893	0	20.855	27.109	29.76	0	35.167	28.588	33.256	0	26.199	21.826	23.532	31.359	0	17.676	0	-20.495	0	0	0	0	0	0	51.188	0	0	28.873	24.301	135.445	14.788	14.494	10.419	0	13.364	13.45	12.265	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.023	9.023	9.023	9.023	9.023	11.124	12.844	3.836	3.836	11.194	13.932	13.988	14.821	15.446	14.363	16.267	12.102	17.209	17.195	18.381	12.102	13.383	22.838	10.885	15.766	10.318	16.921	12.551	12.552	12.092	11.686	0	34.718	0	20.495	0	0	0	0	0	0	0.063	0	0	0.051	0.083	0.067	0.374	0.392	0.557	0	0.882	0.9	0.845	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.284	4.708	4.678	0.314	0.773	4.761	5.412	14.6	15.557	16.213	15.022	20.578	22.667	24.902	27.417	13.471	14.641	10.077	30.618	10.76	13.444	15.099	33.6	12.46	7.872	11.463	35.416	16.097	15.254	14.731	7.61	63.163	13.465	50.284	48.403	50.157	45.535	51.491	45.829	50.123	47.818	1.022	53.674	57.09	30.213	79.178	11.975	30.509	28.515	28.034	38.104	21.672	24.534	25.508	35.833	22.51	30.002
Total Non-Current Liabilities Numbers are in millions	14.307	13.857	13.902	14.336	33.64	37.061	43.789	48.302	54.364	64.521	74.409	60.375	62.061	68.087	71.978	77.094	74.054	70.702	71.095	71.997	67.519	75.243	76.746	80.247	75.074	78.559	76.505	79.481	73.679	75.315	71.341	92.743	97.16	91.726	79.263	53.851	52.477	61.766	55.767	115.272	118.553	133.172	131.053	150	151.387	156.573	325.909	324.984	318.737	336.08	329.909	357.789	376.061	355.189	351.954	342.533	41.22
Total Liabilities Numbers are in millions	20.871	18.542	21.484	18.016	113.189	171.645	200.816	174.916	169.716	162.091	168.059	149.221	152.409	157.536	129.186	142.947	132.702	126.503	120.426	139.198	113.733	136.838	127.163	129.637	121.679	121.118	119.639	134.36	122.473	121.081	148.443	210.666	194.012	177.035	187.448	286.992	289.208	282.041	332.155	347.818	356.397	304.472	389.214	428.816	451.78	394.023	561.65	602.483	585.965	585.822	595.526	593.833	559.253	569.866	579.063	673.714	458.123
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	33.66	33.66	33.66	33.66	45	45	45	45	45.387	45.387	45	45	45	45	45	45	45	45	45	129.59	129.59	129.59	129.59	129.59	129.59	129.59	129.59	251.556	251.556	251.556	251.456	151.556	151.556	151.556	151.556	151.556	151.556	151.556	151.556	151.556	151.556	151.556	151.556	151.556	151.556	151.556	151.556	151.556	151.556	151.556	151.556	151.556	151.556	151.556	151.556	151.556	151.556
Retained Earnings Numbers are in millions	36.451	40.097	39.69	20.334	20.341	6.978	63.914	46.33	16.471	37.562	28.757	12.658	-4.973	-21.392	-32.595	-39.475	-44.03	-48.772	-48.492	-134.628	-138.337	-141.789	-142.751	-134.897	-137.672	-141.516	-141.503	-129.696	-126.685	-131.396	-140.147	-177.799	-149.997	-180.764	-168.714	-240.25	-258.752	-238.715	-219.871	-207.258	-204.282	-199.18	-192.269	-223.395	-218.565	-245.751	-237.218	-276.39	-252.375	-209.639	-203.065	-167.687	-161.208	-145.924	-154.956	-104.551	-120.413
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.729	6.729	6.729	5.952	5.952	5.952	5.952	2.065	25.451	16.348	16.312	14.283	14.283	14.283	13.579	13.579	13.579	13.579	13.579	13.579	13.579	13.579	13.579	18.348	18.348	18.348	18.348	22.684	22.684	22.684	22.684	32.487	32.487	-0	32.487	1.244	1.244	1.244	0	1.244	1.244	1.244	1.244	1.244	1.244	1.254	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	63.914	63.914	63.914	-0.001	0	-9.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.336	0	0	0	0	3.505	3.505	3.505	-28.982	1.675	2.261	0	3.505	2.261	2.261	2.261	2.261	2.261	2.261	19.094	20.348	20.348	20.348	3.515	20.348	4.146	4.146	4.146	20.979	4.146	1.885
Total Shareholders Equity Numbers are in millions	76.84	80.486	80.079	123.86	135.207	121.844	114.865	93.395	78.206	99.297	90.069	71.941	54.31	37.891	25.984	19.104	14.549	9.807	10.087	8.541	4.832	1.38	0.418	13.041	10.266	6.422	10.771	144.544	147.555	142.844	133.993	9.749	37.551	-25.703	-13.653	-85.775	-103.691	-85.915	-64.81	-52.197	-49.221	-44.119	-37.208	-68.334	-63.504	-73.847	-65.314	-104.486	-80.471	-54.568	-31.161	-11.985	-5.506	9.778	17.579	51.151	33.028
Total Equity Numbers are in millions	76.84	80.486	80.079	123.86	135.207	121.844	114.865	93.395	78.206	99.297	90.069	71.941	54.31	37.891	25.984	19.104	14.549	9.807	10.087	8.541	4.832	1.38	0.418	13.041	10.266	6.422	10.771	144.544	147.555	142.844	133.993	9.749	37.551	-25.703	-13.653	-85.775	-103.691	-85.915	-64.81	-52.197	-49.221	-44.119	-37.208	-68.334	-63.504	-73.847	-65.314	-103.866	-79.849	-53.939	-30.533	-10.454	-4.002	11.314	19.037	117.927	46.609
Total Liabilities & Shareholders Equity Numbers are in millions	97.711	99.028	101.563	141.876	248.396	293.489	315.681	268.311	247.922	261.388	258.128	221.162	206.719	195.427	155.17	162.051	147.251	136.31	130.513	147.739	118.565	138.218	127.581	142.678	131.945	127.54	130.41	278.904	270.028	263.925	282.436	220.415	231.563	151.332	173.795	201.217	185.517	196.126	267.345	295.621	307.176	260.353	352.006	360.482	388.276	320.176	496.336	498.617	506.116	531.883	564.993	583.379	555.251	581.18	598.1	791.641	504.732

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