MPM Corpóreos S.A.
B3:ESPA3.SA
1.11 (BRL) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 224.068 | 157.962 | 238.394 | 143.446 | 148.951 | 55.109 | 69.252 | 20.003 | 28.637 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 14.773 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 224.068 | 157.962 | 238.394 | 143.446 | 163.724 | 55.109 | 69.252 | 20.003 | 28.637 |
| Net Receivables
| 759.564 | 738.09 | 691.179 | 656.963 | 437.776 | 380.49 | 227.086 | 126.81 | 57.775 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 56.143 | 56.643 | 50.749 | 67.416 | 238.366 | 15.097 | 36.685 | 6.833 | 1.276 |
| Total Current Assets
| 1,039.775 | 952.695 | 980.322 | 867.825 | 839.866 | 450.696 | 333.023 | 153.646 | 87.688 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 359.836 | 401.1 | 386.644 | 363.106 | 230.017 | 229.338 | 114.699 | 50.009 | 18.731 |
| Goodwill
| 664.149 | 664.149 | 664.149 | 664.149 | 167.264 | 156.068 | 70.645 | 8.017 | 9.06 |
| Intangible Assets
| 126.061 | 140.819 | 157.652 | 177.73 | 179.642 | 192.129 | 194.185 | 195.029 | 0 |
| Goodwill and Intangible Assets
| 790.21 | 804.968 | 821.801 | 841.879 | 346.906 | 348.197 | 264.83 | 203.046 | 9.06 |
| Long Term Investments
| 73.085 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 7.312 |
| Tax Assets
| 24.231 | 35.744 | 41.235 | 36.98 | 0 | 7.512 | 2.656 | 0 | 203.969 |
| Other Non-Current Assets
| 77.603 | 70.11 | 100.515 | 110.936 | 40.07 | 89.509 | 60.245 | 12.125 | 1.724 |
| Total Non-Current Assets
| 1,251.88 | 1,331.922 | 1,350.195 | 1,352.901 | 616.993 | 674.556 | 442.43 | 265.18 | 240.796 |
| Total Assets
| 2,291.655 | 2,284.617 | 2,330.517 | 2,220.726 | 1,456.859 | 1,125.252 | 775.453 | 418.826 | 328.484 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 35.407 | 27.879 | 27.487 | 25.44 | 13.47 | 24.418 | 13.514 | 5.503 | 0.262 |
| Short Term Debt
| 180.879 | 478.332 | 119.686 | 276.938 | 176.458 | 103.318 | 81.11 | 10.261 | 4.142 |
| Tax Payables
| 77.764 | 78.104 | 48.182 | 39.852 | 47.349 | 44.182 | 26.226 | 15.106 | 0.262 |
| Deferred Revenue
| 0 | 78.104 | 0 | 0 | 0 | 0 | 0 | 0 | 54.093 |
| Other Current Liabilities
| 403.227 | 288.035 | 368.011 | 422.457 | 408.563 | 249.344 | 203.855 | 107.385 | 22.761 |
| Total Current Liabilities
| 697.277 | 950.454 | 563.366 | 764.687 | 645.84 | 421.262 | 324.705 | 138.255 | 81.52 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 683.925 | 412.814 | 849.476 | 698.946 | 363.703 | 215.056 | 81.234 | 5.528 | 4.202 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.157 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 8.249 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 54.388 | 60.989 | 30.259 | 34.971 | 98.666 | 265.756 | 166.378 | 104.01 | 2.331 |
| Total Non-Current Liabilities
| 738.313 | 473.803 | 879.735 | 733.917 | 462.369 | 480.812 | 247.612 | 109.538 | 113.69 |
| Total Liabilities
| 1,435.59 | 1,424.257 | 1,443.101 | 1,498.604 | 1,108.209 | 902.074 | 572.317 | 247.793 | 195.21 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 32.506 | 2.776 | 1 | 0 |
| Common Stock
| 1,483.831 | 1,483.831 | 1,483.831 | 1,303.361 | 98.403 | 65.897 | 5.627 | 7.403 | 8.403 |
| Retained Earnings
| 0 | 160.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 80.546 | 0 | 0 | 0 | 0 | 0 | 0 | 122.225 |
| Other Total Stockholders Equity
| -628.037 | -867.02 | -867.02 | 0 | 72 | -41.503 | -252.961 | 72 | 0 |
| Total Shareholders Equity
| 855.794 | 857.79 | 880.957 | 713.25 | 334.202 | 199.665 | 190.935 | 164.824 | 130.628 |
| Total Equity
| 856.065 | 860.36 | 887.416 | 722.122 | 348.65 | 223.178 | 203.136 | 171.033 | 133.274 |
| Total Liabilities & Shareholders Equity
| 2,291.655 | 2,284.617 | 2,330.517 | 2,220.726 | 1,456.859 | 1,125.252 | 775.453 | 418.826 | 328.484 |