Infracommerce CXaaS S.A.

B3:IFCM3.SA

0.05 (BRL) • At close July 3, 2025
Overview | Financials

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

2024202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 104.731414.148278.896120.93467.2515.3089.04
Short Term Investments 23.64810.0912.30389.108000
Cash and Short Term Investments 128.379424.238291.199210.04267.2515.3089.04
Net Receivables 463.066495.975431.452382.8199.80489.57955.619
Inventory 0-12.082138.61488.178037.04830.727
Other Current Assets 147.22223.715134.697139.98964.4452.6641.595
Total Current Assets 738.6651,131.846997.882821.019231.494157.547106.254
Non-Current Assets:
Property, Plant & Equipment, Net 110.466152.572205.131148.76448.8841.527.038
Goodwill 254.5511,381.0381,286.8421,208.87950.17500
Intangible Assets 170.533488.695448.5731,593.97155.83625.1896.973
Goodwill and Intangible Assets 425.0841,869.7331,735.4151,593.971106.01125.1896.973
Long Term Investments 00241.4680.6987.9147.2697.497
Tax Assets 00-241.4680000
Other Non-Current Assets 243.343289.31271.154182.69226.6039.2210.011
Total Non-Current Assets 778.8932,311.6152,211.71,926.125189.40883.19921.519
Total Assets 1,517.5583,443.4613,209.5822,747.144420.902240.746127.773
Liabilities & Equity:
Current Liabilities:
Account Payables 360.971549.722478.394397.003161.171115.69671.218
Short Term Debt 737.368324.565330.95744.1346.62724.6430.425
Tax Payables 23.71715.07136.437.728.0816.746.608
Deferred Revenue 002.59812.1940.8434.4676.608
Other Current Liabilities 82.255137.807157.688393.39422.65212.8395.2
Total Current Liabilities 1,204.3111,027.1651,006.037886.641239.374164.38590.059
Non-Current Liabilities:
Long Term Debt 68.16437.582300.9320.56265.51127.9620.203
Deferred Revenue Non-Current 001.5860-0.72800
Deferred Tax Liabilities Non-Current 0.9631.85172.5823.6290.72800
Other Non-Current Liabilities 348.914356.994455.115264.65756.9857.847.601
Total Non-Current Liabilities 418.037796.427760.201588.848122.49635.8027.804
Total Liabilities 1,622.3481,823.5921,766.2381,475.489361.87200.18797.863
Equity:
Preferred Stock 000025.37300.075
Common Stock 2,006.0781,981.8091,592.5441,332.78781.705122.3105.439
Retained Earnings -2,300.217-545.468-325.483-52.5552.7-81.741-75.454
Accumulated Other Comprehensive Income/Loss 0183.528176.2835.817-25.3730-0.075
Other Total Stockholders Equity 189.349000-25.3730-0.15
Total Shareholders Equity -104.791,619.8691,443.3441,286.04959.03240.55929.91
Total Equity -104.791,619.8691,443.3441,286.04959.03240.55929.91
Total Liabilities & Shareholders Equity 1,517.5583,443.4613,209.5822,761.538420.902240.746127.773