Locaweb Serviços de Internet S.A.
B3:LWSA3.SA
4.51 (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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,188.223 | 1,448.231 | 1,584.399 | 404.628 | 25.275 | 17.782 | 37.686 | 31.006 | 11.477 | 21.298 | 23.557 | 23.062 |
| Short Term Investments
| 0 | -1.063 | 1.685 | 20.968 | 2.659 | 10.097 | 0.29 | 0 | -0.007 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,188.223 | 1,448.231 | 1,584.399 | 404.628 | 25.275 | 17.782 | 37.686 | 31.006 | 11.477 | 21.298 | 23.557 | 23.062 |
| Net Receivables
| 734.855 | 711.869 | 535.083 | 367.99 | 133.365 | 67.629 | 48.228 | 37.374 | 31.387 | 31.224 | 15.468 | 11.561 |
| Inventory
| 0 | 0 | 10.43 | 20.968 | 0 | 0 | 0.29 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 27.315 | 29.357 | 22.003 | 13.909 | 9.989 | 6.485 | 4.343 | 2.602 | 7.205 | 14.585 | 14.546 | 3.475 |
| Total Current Assets
| 1,950.393 | 2,189.457 | 2,151.915 | 807.495 | 176.22 | 101.993 | 90.547 | 70.982 | 53.214 | 67.107 | 53.571 | 38.098 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 157.641 | 165.346 | 158.311 | 141.367 | 142.378 | 77.318 | 76.546 | 81.684 | 83.988 | 103.651 | 110.054 | 113.269 |
| Goodwill
| 1,897.114 | 1,897.089 | 1,849.916 | 384.038 | 117.947 | 55.873 | 37.99 | 37.94 | 33.087 | 0 | 0 | 0 |
| Intangible Assets
| 391.034 | 385.368 | 368.88 | 93.851 | 64.372 | 32.133 | 24.224 | 24.965 | 20.88 | 62.683 | 60.181 | 29.815 |
| Goodwill and Intangible Assets
| 2,288.148 | 2,282.457 | 2,218.796 | 477.889 | 182.319 | 88.006 | 62.214 | 62.905 | 53.967 | 62.683 | 60.181 | 29.815 |
| Long Term Investments
| 17.115 | 14.444 | 0.504 | 3.74 | 8.119 | 4.25 | 3.938 | 11.519 | 1.267 | 1.267 | 1.267 | 1.267 |
| Tax Assets
| 182.807 | 66.377 | 42.048 | 20.713 | 3.654 | 3.835 | 8.249 | 9.571 | 9.931 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8.284 | 6.521 | 4.285 | 1.16 | 1.323 | 0.934 | 0 | 0 | 11.556 | 24.389 | 22.148 | -144.351 |
| Total Non-Current Assets
| 2,653.995 | 2,535.145 | 2,423.944 | 644.869 | 337.793 | 174.343 | 150.947 | 165.679 | 160.709 | 191.99 | 193.65 | 144.351 |
| Total Assets
| 4,604.388 | 4,724.602 | 4,575.859 | 1,452.364 | 514.013 | 276.336 | 241.494 | 236.661 | 213.923 | 259.097 | 247.221 | 200.848 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 45.575 | 51.304 | 42.083 | 20.54 | 12.833 | 12.265 | 7.184 | 11.822 | 7.045 | 3.403 | 5.916 | 8.401 |
| Short Term Debt
| 13.754 | 11.915 | 37.994 | 62.687 | 54.095 | 43.714 | 22.809 | 29.254 | 10.604 | 9.548 | 27.468 | 0 |
| Tax Payables
| 17.611 | 14.23 | 13.32 | 8.668 | 6.829 | 4.753 | 4.74 | 4.911 | 4.401 | 0 | 0 | 0 |
| Deferred Revenue
| 94.717 | 79.549 | 143.297 | 88.245 | 72.719 | 60.532 | 49.06 | 55.512 | 50.482 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,287.507 | 965.842 | 453.613 | 279.16 | 98.295 | 39.267 | 58.415 | 13.192 | 11.592 | 82.497 | 62.562 | 60.075 |
| Total Current Liabilities
| 1,441.553 | 1,108.61 | 676.987 | 450.632 | 237.942 | 155.778 | 137.468 | 109.78 | 79.723 | 95.448 | 95.946 | 68.476 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 63.675 | 65.376 | 67.896 | 91.416 | 132.636 | 38.787 | 45.279 | 56.638 | 73.099 | 48.569 | 45.471 | 34.553 |
| Deferred Revenue Non-Current
| 2.971 | 2.587 | 1.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.002 | 3.056 | 1.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 208.041 | 567.386 | 893.337 | 236.343 | 55.102 | 20.684 | 8.157 | 28.922 | 20.197 | 10.1 | 20.943 | -34.553 |
| Total Non-Current Liabilities
| 280.689 | 638.405 | 963.806 | 327.759 | 187.738 | 59.471 | 53.436 | 85.56 | 93.296 | 58.669 | 66.414 | 34.553 |
| Total Liabilities
| 1,722.242 | 1,747.015 | 1,640.793 | 778.391 | 425.68 | 215.249 | 190.904 | 195.34 | 173.019 | 154.117 | 162.36 | 114.188 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 22.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,940.141 | 2,934.231 | 2,926.775 | 643.651 | 53.629 | 53.521 | 49.36 | 47.216 | 44.92 | 43.051 | 41.807 | 39.278 |
| Retained Earnings
| -82.3 | 13.174 | -8.401 | 7.449 | 4.655 | 4.263 | -1.174 | -5.44 | -0.469 | 25.962 | 13.975 | 28.138 |
| Accumulated Other Comprehensive Income/Loss
| 87.523 | 77.663 | -13.74 | 22.88 | 30.058 | 7.566 | 2.736 | -196.331 | -171.552 | 21.118 | 16.217 | 0 |
| Other Total Stockholders Equity
| -63.218 | -47.481 | 8.291 | -0.007 | -0.009 | -4.263 | 0 | 196.181 | 167.994 | 0 | 0 | 8.477 |
| Total Shareholders Equity
| 2,882.146 | 2,977.587 | 2,935.066 | 673.973 | 88.333 | 61.087 | 50.922 | 41.626 | 40.893 | 90.131 | 71.999 | 75.893 |
| Total Equity
| 2,882.146 | 2,977.587 | 2,935.066 | 673.973 | 88.333 | 61.087 | 50.59 | 41.321 | 40.904 | 104.98 | 84.861 | 86.66 |
| Total Liabilities & Shareholders Equity
| 4,604.388 | 4,724.602 | 4,575.859 | 1,452.364 | 514.013 | 276.336 | 241.494 | 236.661 | 213.923 | 259.097 | 247.221 | 0 |