Infracommerce CXaaS S.A.
B3:IFCM3.SA
0.22 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 414.148 | 278.896 | 120.934 | 67.25 | 15.308 | 9.04 |
| Short Term Investments
| 10.09 | 12.303 | 89.108 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 424.238 | 291.199 | 210.042 | 67.25 | 15.308 | 9.04 |
| Net Receivables
| 495.975 | 431.452 | 382.81 | 99.804 | 89.579 | 55.619 |
| Inventory
| 116.874 | 138.614 | 88.178 | 0 | 37.048 | 30.727 |
| Other Current Assets
| 94.759 | 136.617 | 139.989 | 64.44 | 15.612 | 10.868 |
| Total Current Assets
| 1,131.846 | 997.882 | 821.019 | 231.494 | 157.547 | 106.254 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 152.572 | 205.131 | 148.764 | 48.88 | 41.52 | 7.038 |
| Goodwill
| 1,381.038 | 1,286.842 | 1,208.879 | 50.175 | 0 | 0 |
| Intangible Assets
| 488.695 | 448.573 | 1,593.971 | 55.836 | 25.189 | 6.973 |
| Goodwill and Intangible Assets
| 1,869.733 | 1,735.415 | 1,593.971 | 106.011 | 25.189 | 6.973 |
| Long Term Investments
| 252.13 | 241.468 | 0.698 | 7.914 | 7.269 | 7.497 |
| Tax Assets
| -252.13 | -241.468 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 289.31 | 271.154 | 182.692 | 26.603 | 9.221 | 0.011 |
| Total Non-Current Assets
| 2,311.615 | 2,211.7 | 1,926.125 | 189.408 | 83.199 | 21.519 |
| Total Assets
| 3,443.461 | 3,209.582 | 2,747.144 | 420.902 | 240.746 | 127.773 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 580.784 | 478.394 | 397.003 | 161.171 | 115.696 | 71.218 |
| Short Term Debt
| 324.565 | 330.957 | 44.13 | 38.135 | 19.903 | 0.425 |
| Tax Payables
| 15.071 | 36.4 | 37.72 | 8.081 | 6.74 | 6.608 |
| Deferred Revenue
| 1.077 | 2.598 | 12.194 | 0.843 | 4.467 | 6.608 |
| Other Current Liabilities
| 120.739 | 194.088 | 433.314 | 39.225 | 24.319 | 11.808 |
| Total Current Liabilities
| 1,027.165 | 1,006.037 | 886.641 | 239.374 | 164.385 | 90.059 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 437.582 | 300.9 | 320.562 | 65.511 | 27.962 | 0.203 |
| Deferred Revenue Non-Current
| 0 | 1.586 | 0 | -0.728 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 71.475 | 72.582 | 3.629 | 0.728 | 0 | 0 |
| Other Non-Current Liabilities
| 287.37 | 385.133 | 264.657 | 56.985 | 7.84 | 7.601 |
| Total Non-Current Liabilities
| 796.427 | 760.201 | 588.848 | 122.496 | 35.802 | 7.804 |
| Total Liabilities
| 1,823.592 | 1,766.238 | 1,475.489 | 361.87 | 200.187 | 97.863 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 25.373 | 0 | 0.075 |
| Common Stock
| 1,981.809 | 1,592.544 | 1,332.787 | 81.705 | 122.3 | 105.439 |
| Retained Earnings
| -545.468 | -325.483 | -52.555 | 2.7 | -81.741 | -75.454 |
| Accumulated Other Comprehensive Income/Loss
| 183.528 | 176.283 | 5.817 | -25.373 | 0 | -0.075 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -25.373 | 0 | -0.075 |
| Total Shareholders Equity
| 1,619.869 | 1,443.344 | 1,286.049 | 59.032 | 40.559 | 29.91 |
| Total Equity
| 1,619.869 | 1,443.344 | 1,286.049 | 59.032 | 40.559 | 29.91 |
| Total Liabilities & Shareholders Equity
| 3,443.461 | 3,209.582 | 2,761.538 | 420.902 | 240.746 | 127.773 |