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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 35.65 | 33.816 | 39.615 | 16.204 | 33.473 | 32.215 | 32.685 | 15.916 | 14.831 | 2.257 | 4.62 | 2.686 | 792.431 | 811.605 | 899.712 | 1,012.152 | 37.645 | -66.017 | 66.017 | -20.052 |
| Short Term Investments
| 574.995 | 483.271 | 335.402 | 475.217 | 504.641 | 474.728 | 392.783 | 466.333 | 501.494 | 515.786 | 460.223 | 646.395 | 11.425 | 21.159 | 22.102 | 0 | 0 | 132.034 | 0 | 40.104 |
| Cash and Short Term Investments
| 610.645 | 517.087 | 375.017 | 491.421 | 538.114 | 506.943 | 425.468 | 482.249 | 516.325 | 518.043 | 464.843 | 649.081 | 803.856 | 832.764 | 921.814 | 1,012.152 | 37.645 | 66.017 | 66.017 | 20.052 |
| Net Receivables
| 641.709 | 619.024 | 519.576 | 452.319 | 366.593 | 322.292 | 300.321 | 249.719 | 259.825 | 239.806 | 277.824 | 290.975 | 312.915 | 253.709 | 209.145 | 191.05 | 153.873 | 0 | 61.208 | 0 |
| Inventory
| 956.908 | 949.383 | 838.631 | 622.78 | 660.639 | 780.852 | 787.976 | 754.853 | 717.763 | 613.352 | 394.801 | 387.732 | 303.131 | 264.695 | 263.033 | 265.002 | 267.583 | 0 | 139.799 | 0 |
| Other Current Assets
| 9.027 | 5.446 | 4.74 | 4.398 | 2.282 | 1.227 | 3.43 | 0.7 | 0.455 | 6.297 | 8.529 | 10.127 | 7.398 | 6.717 | 4.369 | 6.388 | 4.202 | 0 | 0.657 | 0 |
| Total Current Assets
| 2,218.289 | 2,090.94 | 1,737.964 | 1,572.605 | 1,567.628 | 1,611.314 | 1,517.195 | 1,487.521 | 1,494.368 | 1,371.399 | 1,139.963 | 1,330.307 | 1,420.294 | 1,354.452 | 1,398.361 | 1,474.592 | 463.303 | 66.017 | 268.135 | 20.052 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18.379 | 15.978 | 15.098 | 10.914 | 9.714 | 7.47 | 2.954 | 3.372 | 3.721 | 3.921 | 4.077 | 4.297 | 3.023 | 3.215 | 2.168 | 1.716 | 1.826 | 0 | 1.96 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.374 | 0.421 | 0.501 | 0.605 | 0.637 | 0.67 | 0.691 | 0.724 | 0.713 | 0.761 | 0.82 | 0.796 | 0.75 | 0.365 | 0.153 | 0.14 | 0.17 | 0 | 0.229 | 0 |
| Goodwill and Intangible Assets
| 0.374 | 0.421 | 0.501 | 0.605 | 0.637 | 0.67 | 0.691 | 0.724 | 0.713 | 0.761 | 0.82 | 0.796 | 0.75 | 0.365 | 0.153 | 0.14 | 0.17 | 0 | 0.229 | 0 |
| Long Term Investments
| 313.457 | 272.34 | 277.781 | -375.916 | -407.68 | -388.373 | -231.567 | -340.643 | -377.186 | -391.766 | -338.551 | -527.174 | 104.617 | 93.169 | 89.448 | 10.313 | 10.172 | 0 | 20.617 | 0 |
| Tax Assets
| -0 | 0 | 0 | 644.112 | 700.796 | 640.103 | 530.714 | 0 | 625.801 | 634.369 | 556.671 | 755.732 | 101.377 | 68.117 | 111.017 | -10.313 | -10.172 | 0 | -20.617 | 0 |
| Other Non-Current Assets
| 108.1 | 148.464 | 186.935 | 346.002 | 160.899 | 93.328 | 108.677 | 639.29 | 47.464 | 159.765 | 388.06 | 379.078 | 254.359 | 166.066 | 92.644 | 139.698 | 136.805 | -66.017 | 95.548 | -20.052 |
| Total Non-Current Assets
| 440.31 | 437.203 | 480.315 | 625.717 | 464.366 | 353.198 | 411.469 | 302.743 | 300.513 | 407.05 | 611.077 | 612.729 | 464.126 | 330.932 | 295.43 | 141.554 | 138.801 | -66.017 | 97.737 | -20.052 |
| Total Assets
| 2,658.599 | 2,528.143 | 2,218.279 | 2,198.322 | 2,031.994 | 1,964.512 | 1,928.664 | 1,790.264 | 1,794.881 | 1,778.449 | 1,751.04 | 1,943.036 | 1,884.42 | 1,685.384 | 1,693.791 | 1,616.146 | 602.104 | 0 | 365.872 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 36.892 | 46.572 | 19.709 | 73.365 | 64.78 | 69.465 | 54.2 | 51.179 | 52.082 | 45.454 | 48.664 | 67.096 | 85.919 | 70.144 | 85.204 | 53.238 | 37.013 | 0 | 31.157 | 0 |
| Short Term Debt
| 6.947 | 5.191 | 24.951 | 35.639 | 1.527 | 1.263 | 0.903 | 0.619 | 0.576 | 0.536 | 0.505 | 1.097 | 0.577 | 0.943 | 3.17 | 0.816 | 0.27 | 0 | 6.137 | 0 |
| Tax Payables
| 9.091 | 7.967 | 4.512 | 6.257 | 8.986 | 4.843 | 4.748 | 6.4 | 6.753 | 7.548 | 3.489 | 6.357 | 7.287 | 3.361 | 4.604 | 1.801 | 1.434 | 0 | 1.979 | 0 |
| Deferred Revenue
| 260.225 | 242.723 | 222.283 | 256.305 | 251.158 | 240.298 | 242.221 | 317.92 | 300.796 | 246.932 | 233.569 | 227.636 | 166.935 | 162.382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 91.644 | 87.767 | 85.903 | 91.913 | 44.652 | 40.223 | 37.394 | 37.741 | 34.309 | 80.271 | 76.349 | 5.136 | 17.84 | 35.491 | 204.727 | 173.638 | 183.22 | 0 | 66.581 | 0 |
| Total Current Liabilities
| 395.708 | 382.253 | 352.846 | 457.222 | 362.117 | 351.249 | 334.718 | 407.459 | 387.763 | 373.193 | 359.087 | 300.965 | 271.271 | 268.96 | 293.101 | 227.692 | 220.503 | 0 | 103.875 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 485.823 | 438.898 | 189.348 | 148.4 | 64.443 | 43.429 | 43.715 | 3.222 | 2.376 | 2.526 | 2.562 | 52.476 | 52.586 | 52.586 | 55.679 | 51.5 | 51.347 | 0 | 51.108 | 0 |
| Deferred Revenue Non-Current
| 71.385 | 69.027 | 89.177 | 89.27 | 113.349 | 93.181 | 91.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.529 | 13.897 | 0 | 57.171 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.623 | 3.631 | 3.713 | 10.192 | 10.202 | 8.675 | 7.594 | 9.477 | 12.986 | 11.579 | 10.838 | 12.29 | 15.088 | 12.059 | 11.462 | 9.071 | 7.166 | 0 | 6.343 | 0 |
| Other Non-Current Liabilities
| 123.208 | 168.265 | 168.675 | 161.863 | 170.205 | 219.521 | 195.049 | 142.618 | 140.203 | 124.51 | 128.591 | 135.093 | 131.012 | 34.709 | 33.208 | 30.836 | 42.935 | 0 | 31.853 | 0 |
| Total Non-Current Liabilities
| 685.039 | 679.821 | 450.913 | 409.725 | 358.199 | 364.806 | 337.889 | 155.317 | 155.565 | 138.615 | 141.991 | 199.859 | 198.686 | 99.354 | 100.349 | 109.936 | 115.345 | 0 | 146.475 | 0 |
| Total Liabilities
| 1,080.747 | 1,062.074 | 803.759 | 866.947 | 720.316 | 716.055 | 672.607 | 562.776 | 543.328 | 511.808 | 501.078 | 500.824 | 469.957 | 368.314 | 393.45 | 337.628 | 335.848 | 0 | 250.35 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 19.07 | 18.974 | 0 | 0 | 24.646 | 28.256 | 0 | 0 | 0 | 0 | 0 | 0 | 41.256 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,133.581 | 1,133.581 | 1,133.581 | 1,133.581 | 1,133.581 | 1,133.581 | 1,133.581 | 1,133.581 | 1,133.581 | 1,133.581 | 1,133.581 | 1,133.581 | 1,133.581 | 1,133.581 | 1,133.581 | 1,133.581 | 106.517 | 0 | 45.004 | 0 |
| Retained Earnings
| 269.333 | 219.981 | 170.912 | 120.806 | 88.66 | 70.679 | 80.07 | 53.345 | 2.774 | 111.294 | 90.214 | 276.226 | 230.592 | 140.051 | 127.673 | 40.097 | 78.817 | 0 | 58.16 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -7.379 | -13.34 | -12.35 | -19.07 | -18.974 | -20.622 | -22.806 | -24.646 | -28.256 | -31.03 | -31.03 | -39.874 | -39.537 | -39.537 | -44.213 | -41.256 | -0.003 | 103.161 | -0.003 | 47.606 |
| Other Total Stockholders Equity
| -19.154 | -19.154 | -19.154 | 6.846 | 6.942 | -19.154 | -19.154 | -43.8 | 35.542 | -27.385 | -14.632 | -7.272 | 0 | 0 | -0 | 15.106 | 0 | 12.361 | 0 | 3.776 |
| Total Shareholders Equity
| 1,376.381 | 1,321.068 | 1,272.989 | 1,261.233 | 1,229.183 | 1,164.484 | 1,171.691 | 1,143.126 | 1,171.897 | 1,186.46 | 1,178.133 | 1,362.661 | 1,324.636 | 1,234.095 | 1,217.041 | 1,188.783 | 185.331 | 115.522 | 103.161 | 51.382 |
| Total Equity
| 1,577.852 | 1,466.069 | 1,414.52 | 1,331.375 | 1,311.678 | 1,248.457 | 1,256.057 | 1,227.488 | 1,251.553 | 1,266.641 | 1,249.962 | 1,442.212 | 1,414.463 | 1,317.07 | 1,300.341 | 1,278.518 | 266.256 | 115.522 | 115.522 | 51.382 |
| Total Liabilities & Shareholders Equity
| 2,658.599 | 2,528.143 | 2,218.279 | 2,198.322 | 2,031.994 | 1,964.512 | 1,928.664 | 1,790.264 | 1,794.881 | 1,778.449 | 1,751.04 | 1,943.036 | 1,884.42 | 1,685.384 | 1,693.791 | 1,616.146 | 602.104 | 115.522 | 365.872 | 51.382 |