Eucatex S.A. Indústria e Comércio (EUCA4.SA)

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14.21 (BRL) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.237	22.762	44.822	7.08	8.031	9.048	7.009	13.86	3.901	7.459	11.604	5.276	8.137	5.48	0	10.987	10.981
Short Term Investments Numbers are in millions	97.086	72.167	96.262	78.169	10.435	18.437	13.291	9.692	13.684	13.609	9.109	1.612	0	2.353	0	0	0
Cash and Short Term Investments Numbers are in millions	130.323	94.929	141.084	85.249	18.466	27.485	20.3	23.552	17.585	21.068	20.713	6.888	8.137	7.833	0	10.987	10.981
Net Receivables Numbers are in millions	609.938	563.644	545.684	428.66	344.031	301.079	253.404	228.463	212.632	239.039	234.933	204.091	216.607	0	0	139.658	126.584
Inventory Numbers are in millions	528.471	578.616	433.976	277.621	261.71	251.234	175.411	187.314	215.549	154.063	143.217	111.343	103.786	81.031	72.59	81.77	69.047
Other Current Assets Numbers are in millions	204.343	120.902	140.127	142.62	60.972	47.838	25.986	28.142	21.457	22.924	38.123	29.781	8.878	212.185	161.85	16.516	2.828
Total Current Assets Numbers are in millions	1,473.075	1,358.091	1,260.871	934.15	685.179	627.636	475.101	467.471	467.223	437.094	436.986	352.103	337.408	301.049	234.44	248.931	209.44
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,262.403	2,036.46	1,888.019	1,525.314	1,461.567	1,421.306	1,432.438	1,431.555	1,427.943	1,424.83	1,400.895	1,359.565	1,041.127	1,205.032	958.476	0	0
Goodwill Numbers are in millions	13.475	13.475	13.475	13.475	13.475	13.475	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.191	4.432	3.057	2.512	0.453	0.22	0.235	0.251	0.267	0.284	0.332	0.414	0	0.734	1.012	1.165	1.203
Goodwill and Intangible Assets Numbers are in millions	18.666	17.907	16.532	15.987	13.928	13.695	0.235	0.251	0.267	0.284	0.332	0.414	0.556	0.734	1.012	1.165	1.203
Long Term Investments Numbers are in millions	4.63	0	0	0	0	0	0	0	0	0	0	0	329.439	31.452	0	0	0
Tax Assets Numbers are in millions	186.296	0	0	0	0	0	0	0	0	0	0	0	4.611	18.129	0	0	0
Other Non-Current Assets Numbers are in millions	163.345	270.803	309.452	258.798	138.329	137.108	131.984	115.171	122.988	78.087	67.317	0	0.845	55.049	44.283	896.638	816.298
Total Non-Current Assets Numbers are in millions	2,635.34	2,325.17	2,214.003	1,800.099	1,613.824	1,572.109	1,564.657	1,546.977	1,551.198	1,503.201	1,468.544	1,359.979	1,376.578	1,310.396	1,003.771	897.803	817.501
Total Assets Numbers are in millions	4,108.415	3,683.261	3,474.874	2,734.249	2,299.003	2,199.745	2,039.758	2,014.448	2,018.421	1,940.295	1,905.53	1,779.674	1,713.986	1,611.445	1,238.211	1,146.734	1,026.941
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	227.185	230.852	282.997	171.457	174.082	182.114	151.245	141.55	150.151	114.161	144.981	93.264	135.35	112.68	58.158	54.593	36.401
Short Term Debt Numbers are in millions	309.347	263.541	230.51	278.753	240.166	286.999	245.155	241.33	210.617	141.158	121.098	0	0	100.718	42.713	35.663	20.095
Tax Payables Numbers are in millions	44.636	0	0	0	0	0	0	0	0	0	0	0	17.342	22.867	18.793	27.684	17.001
Deferred Revenue Numbers are in millions	30.907	0	0	0	0	0	0	0	0	0	0	0	0	22.867	24.222	27.684	17.001
Other Current Liabilities Numbers are in millions	261.475	401.074	309.637	317.651	184.297	177.598	157.866	155.755	191.219	189.926	153.383	314.943	237.505	56.062	10.575	0.597	10.803
Total Current Liabilities Numbers are in millions	828.914	895.467	823.144	767.861	598.545	646.711	554.266	538.635	551.987	445.245	419.462	408.207	390.197	315.194	154.461	146.221	101.301
Non-Current Liabilities:
Long Term Debt Numbers are in millions	679.009	555.989	501.586	268.149	213.155	156.538	106.145	114.365	140.898	172.934	182.667	126.852	85.873	60.435	82.94	0	0
Deferred Revenue Non-Current Numbers are in millions	-107.396	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	107.396	0	0	0	0	0	0	0	0	0	0	0	96.308	0	0	21.165	22.51
Other Non-Current Liabilities Numbers are in millions	193.249	219.008	262.132	217.016	160.627	133.567	142.05	160.268	152.18	159.642	163.937	0	144.385	298.943	253.889	448.052	428.097
Total Non-Current Liabilities Numbers are in millions	872.258	774.997	763.718	485.165	373.782	290.105	248.195	274.633	293.078	332.576	346.604	126.852	326.566	359.378	336.829	469.217	450.607
Total Liabilities Numbers are in millions	1,701.172	1,670.464	1,586.862	1,253.026	972.327	936.816	802.461	813.268	845.065	777.821	766.066	711.023	716.763	674.572	491.29	615.438	551.908
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	851.941	851.941	851.941	851.941	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183
Retained Earnings Numbers are in millions	1,315.803	918.291	755.154	352.473	569.33	503.647	459.493	425.871	394.112	471.126	445.741	371.068	0	104.483	-2.545	-226.507	-301.049
Accumulated Other Comprehensive Income/Loss Numbers are in millions	242.533	245.604	283.944	279.825	272.169	274.082	292.605	287.166	291.033	203.176	205.543	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2.947	-2.947	-2.947	-2.947	-2.947	-2.947	-2.947	0	0	0	-0	209.4	509.037	344.207	261.283	269.62	287.899
Total Shareholders Equity Numbers are in millions	2,407.33	2,012.889	1,888.092	1,481.292	1,326.735	1,262.965	1,237.334	1,201.22	1,173.328	1,162.485	1,139.467	1,068.651	997.22	936.873	746.921	531.296	475.033
Total Equity Numbers are in millions	2,407.243	2,012.797	1,888.012	1,481.223	1,326.676	1,262.929	1,237.297	1,201.18	1,173.356	1,162.474	1,139.464	1,068.651	997.223	936.873	746.921	531.296	475.033
Total Liabilities & Shareholders Equity Numbers are in millions	4,108.415	3,683.261	3,474.874	2,734.249	2,299.003	2,199.745	2,039.758	2,014.448	2,018.421	1,940.295	1,905.53	0	1,713.986	1,611.445	1,238.211	1,146.734	1,026.941

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