MPM Corpóreos S.A.
B3:ESPA3.SA
1.11 (BRL) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 157.962 | 238.394 | 143.446 | 148.951 | 55.109 | 69.252 | 20.003 | 28.637 |
| Short Term Investments
| 0 | -74.882 | -77.665 | 14.773 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 157.962 | 238.394 | 143.446 | 163.724 | 55.109 | 69.252 | 20.003 | 28.637 |
| Net Receivables
| 778.82 | 691.179 | 656.963 | 437.776 | 380.49 | 227.086 | 117.881 | 57.775 |
| Inventory
| 0 | 16.131 | 22.067 | 208.992 | 2.408 | 23.817 | 0 | 0 |
| Other Current Assets
| 15.913 | 34.618 | 28.94 | 29.374 | 12.689 | 12.868 | 6.833 | 1.276 |
| Total Current Assets
| 952.695 | 980.322 | 851.416 | 839.866 | 450.696 | 333.023 | 153.646 | 87.688 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 401.1 | 386.644 | 368.302 | 230.017 | 229.338 | 114.699 | 50.009 | 18.731 |
| Goodwill
| 664.149 | 664.149 | 669.115 | 167.264 | 156.068 | 70.645 | 8.017 | 9.06 |
| Intangible Assets
| 140.819 | 157.652 | 182.719 | 179.642 | 192.129 | 194.185 | 195.029 | 0 |
| Goodwill and Intangible Assets
| 804.968 | 821.801 | 851.834 | 346.906 | 348.197 | 264.83 | 203.046 | 9.06 |
| Long Term Investments
| 87.102 | 92.969 | 101.211 | -13.131 | 77.6 | 56.904 | 10.468 | 7.312 |
| Tax Assets
| 35.744 | 41.235 | 36.354 | 47.624 | 7.512 | 2.656 | -10.468 | 203.969 |
| Other Non-Current Assets
| 3.008 | 5.633 | 6.772 | 5.577 | 11.909 | 3.341 | 12.125 | 1.724 |
| Total Non-Current Assets
| 1,331.922 | 1,348.282 | 1,364.473 | 616.993 | 674.556 | 442.43 | 265.18 | 240.796 |
| Total Assets
| 2,284.617 | 2,328.604 | 2,215.889 | 1,456.859 | 1,125.252 | 775.453 | 418.826 | 328.484 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 27.879 | 27.78 | 25.44 | 13.47 | 24.418 | 13.514 | 5.503 | 0.262 |
| Short Term Debt
| 456.204 | 119.686 | 276.938 | 176.458 | 103.318 | 81.11 | 10.261 | 4.142 |
| Tax Payables
| 2.322 | 48.182 | 39.852 | 47.349 | 44.182 | 26.226 | 15.106 | 0.262 |
| Deferred Revenue
| 312.842 | 407.657 | 450.534 | 447.669 | 285.283 | 221.838 | 114.248 | 54.093 |
| Other Current Liabilities
| 153.529 | 8.243 | 8.243 | 8.243 | 8.243 | 8.243 | 8.243 | 23.023 |
| Total Current Liabilities
| 950.454 | 563.366 | 761.155 | 645.84 | 421.262 | 324.705 | 138.255 | 81.52 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 350.857 | 799.656 | 615.799 | 343.4 | 215.056 | 81.234 | 5.528 | 4.202 |
| Deferred Revenue Non-Current
| 48.77 | 57.013 | 65.256 | 36.593 | 82.369 | 90.673 | 98.914 | 107.157 |
| Deferred Tax Liabilities Non-Current
| 0.185 | 5.054 | 7.684 | 8.249 | -82.369 | -90.673 | -98.914 | 0 |
| Other Non-Current Liabilities
| 73.991 | 16.099 | 45.178 | 74.127 | 265.756 | 166.378 | 104.01 | 2.331 |
| Total Non-Current Liabilities
| 473.803 | 877.822 | 733.917 | 462.369 | 480.812 | 247.612 | 109.538 | 113.69 |
| Total Liabilities
| 1,424.257 | 1,441.188 | 1,495.072 | 1,108.209 | 902.074 | 572.317 | 247.793 | 195.21 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 602.874 | 1,457.131 | 0 | 32.506 | 2.776 | 1 | 0 |
| Common Stock
| 1,483.831 | 1,483.831 | 1,303.361 | 98.403 | 65.897 | 5.627 | 7.403 | 8.403 |
| Retained Earnings
| -706.587 | -675.16 | -627.969 | 91.127 | -101.262 | 92.954 | 80.549 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 80.546 | 72.286 | -829.162 | 235.89 | 101.262 | 177.585 | 150.534 | 122.225 |
| Other Total Stockholders Equity
| 0 | -602.874 | -587.014 | -91.218 | 101.262 | -88.007 | -74.662 | -0 |
| Total Shareholders Equity
| 857.79 | 880.957 | 716.347 | 334.202 | 199.665 | 190.935 | 164.824 | 130.628 |
| Total Equity
| 860.36 | 887.416 | 720.817 | 348.65 | 223.178 | 203.136 | 171.033 | 133.274 |
| Total Liabilities & Shareholders Equity
| 2,284.617 | 2,328.604 | 2,215.889 | 1,456.859 | 1,125.252 | 775.453 | 418.826 | 328.484 |