Lavvi Empreendimentos Imobiliários S.A.
B3:LAVV3.SA
8.59 (BRL) • At close September 19, 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
| 39.615 | 32.685 | 4.62 | 899.712 | 66.017 | 20.052 | 4.902 | 0.557 |
| Short Term Investments
| 335.402 | 392.783 | 460.223 | 22.102 | -74.882 | -36.425 | 0 | 0 |
| Cash and Short Term Investments
| 375.017 | 425.468 | 464.843 | 921.814 | 66.017 | 20.052 | 4.902 | 0.557 |
| Net Receivables
| 519.576 | 300.321 | 277.824 | 213.512 | 61.57 | 15.897 | 3.727 | 0 |
| Inventory
| 838.631 | 787.976 | 394.801 | 263.033 | 139.799 | 13.513 | 27.259 | 0 |
| Other Current Assets
| 4.74 | 3.43 | 2.495 | 0.002 | 0.749 | 2.233 | 1.023 | 0 |
| Total Current Assets
| 1,737.964 | 1,517.195 | 1,139.963 | 1,398.361 | 268.135 | 51.249 | 36.782 | 0.581 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 15.098 | 2.954 | 4.077 | 2.168 | 1.96 | 0.745 | 0.589 | 0.499 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.501 | 0.691 | 0.82 | 0.153 | 0.229 | 0.34 | 0.44 | 0 |
| Goodwill and Intangible Assets
| 0.501 | 0.691 | 0.82 | 0.153 | 0.229 | 0.34 | 0.44 | 0.013 |
| Long Term Investments
| 277.781 | -231.567 | -338.551 | 89.448 | 95.499 | 53.111 | 3.219 | 0 |
| Tax Assets
| 0 | 530.714 | 556.671 | 111.017 | -95.499 | -53.111 | -3.219 | 0 |
| Other Non-Current Assets
| 186.935 | 108.677 | 388.06 | 92.644 | 95.548 | 53.901 | 3.96 | 0 |
| Total Non-Current Assets
| 480.315 | 411.469 | 611.077 | 295.43 | 97.737 | 54.986 | 4.989 | 0.512 |
| Total Assets
| 2,218.279 | 1,928.664 | 1,751.04 | 1,693.791 | 365.872 | 106.235 | 41.771 | 1.093 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 19.709 | 54.2 | 48.664 | 85.204 | 31.157 | 8.79 | 11.093 | 0.068 |
| Short Term Debt
| 24.951 | 0.903 | 0.505 | 3.17 | 6.137 | -17.959 | 1.696 | 0 |
| Tax Payables
| 4.512 | 4.748 | 3.489 | 4.604 | 1.979 | 0.472 | 0.12 | 0.003 |
| Deferred Revenue
| 222.283 | 242.221 | 233.569 | 165.308 | 60.958 | 17.959 | 13.872 | 0 |
| Other Current Liabilities
| 85.903 | 37.394 | 76.349 | 39.419 | 5.623 | 19.346 | 0.342 | 0.005 |
| Total Current Liabilities
| 352.846 | 334.718 | 359.087 | 293.101 | 103.875 | 28.136 | 27.003 | 0.073 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 189.348 | 43.715 | 2.562 | 55.679 | 51.108 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 89.177 | 91.531 | 0 | 0 | 57.171 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.713 | 7.594 | 10.838 | 11.462 | 6.343 | 3.552 | 0.912 | 0 |
| Other Non-Current Liabilities
| 168.675 | 195.049 | 128.591 | 33.208 | 31.853 | 23.165 | 5.969 | 0 |
| Total Non-Current Liabilities
| 450.913 | 337.889 | 141.991 | 100.349 | 146.475 | 26.717 | 6.881 | 0 |
| Total Liabilities
| 803.759 | 672.607 | 501.078 | 393.45 | 250.35 | 54.853 | 33.884 | 0.073 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 4.476 | 0 |
| Common Stock
| 1,133.581 | 1,133.581 | 1,133.581 | 1,133.581 | 45.004 | 0.01 | 0.01 | 0.01 |
| Retained Earnings
| 170.912 | 80.07 | 90.214 | 122.997 | 58.16 | 15.183 | -4.476 | -0.39 |
| Accumulated Other Comprehensive Income/Loss
| -12.35 | -22.806 | -31.03 | 4.673 | -0.003 | 0.068 | -4.476 | 0 |
| Other Total Stockholders Equity
| -19.154 | -19.154 | -14.632 | -44.21 | 0 | 32.345 | 11.631 | 1.4 |
| Total Shareholders Equity
| 1,272.989 | 1,171.691 | 1,178.133 | 1,217.041 | 103.161 | 47.606 | 7.165 | 1.02 |
| Total Equity
| 1,414.52 | 1,256.057 | 1,249.962 | 1,300.341 | 115.522 | 51.382 | 7.887 | 1.02 |
| Total Liabilities & Shareholders Equity
| 2,218.279 | 1,928.664 | 1,751.04 | 1,693.791 | 365.872 | 106.235 | 41.771 | 1.093 |