EZTEC Empreendimentos e Participações S.A. (EZTC3.SA)

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EZTC3.SA
Financials

13.82 (BRL) • At close October 30, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71.996	41.889	62.045	77.351	74.883	29.357	70.849	103.875	78.84	128.411	62.808	52.351	228.391	163.326	128.447	9.847	14.234	5.618	5.511	2.582
Short Term Investments Numbers are in millions	678.09	719.574	835.645	999.357	1,232.03	465.117	490.664	459.98	314.489	106.071	136.517	122.396	73.936	29.18	0	179.853	394.855	5.202	0	0
Cash and Short Term Investments Numbers are in millions	750.086	761.463	897.69	1,076.708	1,306.913	494.474	561.513	563.855	393.329	234.482	199.325	174.747	302.327	192.506	128.447	189.7	409.089	10.82	5.511	2.582
Net Receivables Numbers are in millions	296.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,422.577	1,209.55	923.318	756.985	840.094	945.521	781.341	1,042.903	814.911	635.957	504.611	500.529	0	0	0	147.315	144.496	65.081	0	0
Other Current Assets Numbers are in millions	338.189	366.608	382.063	313.971	297.489	204.941	371.055	656.329	571.194	1,122.736	891.721	655.019	596.503	599.068	488.781	109.086	51.405	34.491	91.594	85.317
Total Current Assets Numbers are in millions	2,510.852	2,337.621	2,203.071	2,147.664	2,444.496	1,644.936	1,713.909	2,263.087	1,779.434	1,993.175	1,595.657	1,330.295	898.83	791.574	617.228	446.101	604.99	110.392	97.105	87.899
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.188	50.92	45.342	17.745	20.497	3.334	3.377	1.111	2.842	4.296	5.644	5.914	5.526	6.105	1.992	1.797	0.912	0.604	0.494	0.288
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.171	0	0	0	0	0
Intangible Assets Numbers are in millions	2.204	0	0	0	0	0	0	0	0	0	6.176	5.221	3.159	2.627	1.873	0	0.447	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.204	1.79	1.177	0.804	1.21	2.014	2.922	3.996	5.463	6.694	6.176	5.221	3.159	2.627	8.044	0	0.447	0.166	0	0
Long Term Investments Numbers are in millions	501.241	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	-501.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.477	0.239
Other Non-Current Assets Numbers are in millions	3,332.072	3,143.263	2,825.908	2,550.237	1,809.713	1,323.792	1,383.54	1,247.971	1,503.284	1,411.711	1,241.923	801.331	866.763	581.165	505.897	468.443	309.866	143.175	49.329	23.312
Total Non-Current Assets Numbers are in millions	3,368.464	3,195.973	2,872.427	2,568.786	1,831.42	1,329.14	1,389.839	1,253.078	1,511.589	1,422.701	1,253.743	812.466	875.448	589.897	515.933	470.24	311.225	143.945	50.3	23.838
Total Assets Numbers are in millions	5,879.316	5,533.594	5,075.498	4,716.45	4,275.916	2,974.076	3,103.748	3,516.165	3,291.023	3,415.876	2,849.4	2,142.761	1,774.278	1,381.471	1,133.161	916.341	916.215	254.337	147.406	111.738
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	88.936	90.612	81.432	73.67	48.046	56.666	64.502	67.745	48.524	80.501	61.614	36.584	51.872	20.11	22.87	17.919	2.846	3.536	1.29	1.235
Short Term Debt Numbers are in millions	139.344	66.522	9.537	2.548	19.365	25.827	125.789	224.958	56.811	456.491	20.348	54.388	0.02	24.688	17.557	0	0.392	0	0	0
Tax Payables Numbers are in millions	26.102	24.66	26.149	25.212	21.385	16.825	15.012	12.692	7.82	7.996	5.848	6.055	0	0	3.289	0	0	1.303	0	0
Deferred Revenue Numbers are in millions	26.102	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	148.238	293.875	353.022	288.861	241.312	105.07	183.431	139.652	205.485	322.059	315.763	231.572	195.197	146.366	87.197	53.865	120.107	54.403	6.714	15.301
Total Current Liabilities Numbers are in millions	402.62	475.669	470.14	390.291	330.108	204.388	388.734	445.047	318.64	867.047	403.573	328.599	247.089	191.164	130.913	71.784	123.345	59.243	8.004	16.535
Non-Current Liabilities:
Long Term Debt Numbers are in millions	725.198	472.055	33.295	13.407	35.83	65.511	109.862	128.507	170.91	50.477	272.584	87.355	0	0	49.347	0	0.485	0.395	0	0
Deferred Revenue Non-Current Numbers are in millions	94.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.859	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	35.845	28.634	27.229	34.997	34.287	22.969	21.606	18.014	23.131	12.544	16.438	21.023	35.203	24.98	20.276	17.008	8.736	5.788	3.349	0.638
Other Non-Current Liabilities Numbers are in millions	-83.697	18.292	175.773	141.729	66.147	44.196	19.144	80.184	72.788	68.999	46.339	29.293	74.625	48.685	19.952	26.604	31.942	15.93	13.178	12.871
Total Non-Current Liabilities Numbers are in millions	771.632	518.981	236.297	190.133	136.264	132.676	150.612	226.705	266.829	132.02	335.361	137.671	109.828	73.665	89.575	43.612	41.163	22.972	16.527	13.509
Total Liabilities Numbers are in millions	1,174.252	994.65	706.437	580.424	466.372	337.064	539.346	671.752	585.469	999.067	738.934	466.27	356.917	264.829	220.488	115.396	164.508	82.215	24.531	30.044
Equity:
Preferred Stock Numbers are in millions	96.581	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	2,888.997	2,888.997	2,888.997	2,888.997	2,888.997	1,356.704	1,356.704	1,356.704	1,220	1,050	1,050	1,050	724.07	724.07	724.07	724.07	724.07	165.2	58.961	48.722
Retained Earnings Numbers are in millions	239.467	324.707	430.128	0	0	0	0	0	0	0	0	0	0	0	0	75.049	26.192	4.8	63.23	32.463
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-96.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,517.363	1,255.943	964.328	1,182.016	873.042	1,253.013	1,178.638	1,471.125	1,482.292	1,363.734	1,051.476	604.661	674.265	374.45	176.376	-8.839	0	0.337	0.258	0.258
Total Shareholders Equity Numbers are in millions	4,645.827	4,469.647	4,283.453	4,071.013	3,762.039	2,609.717	2,535.342	2,827.829	2,702.292	2,413.734	2,101.476	1,654.661	1,398.335	1,098.52	900.446	790.28	750.262	170.337	122.449	81.442
Total Equity Numbers are in millions	4,705.064	4,538.944	4,369.061	4,136.026	3,809.544	2,637.012	2,564.402	2,844.413	2,705.554	2,416.809	2,110.466	1,676.491	1,417.361	1,116.642	912.673	800.945	751.707	172.122	122.874	81.693
Total Liabilities & Shareholders Equity Numbers are in millions	5,879.316	5,533.594	5,075.498	4,716.45	4,275.916	2,974.076	3,103.748	3,516.165	3,291.023	3,415.876	2,849.4	2,142.761	1,774.278	1,381.471	1,133.161	916.341	916.215	254.337	147.406	111.738

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