Mobly S.A.
B3:MBLY3.SA
2.6 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 153.08 | 236.323 | 271.532 | 23.524 | 5.823 | 1.244 | 3.136 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 153.08 | 236.323 | 271.532 | 23.524 | 5.823 | 1.244 | 3.136 |
| Net Receivables
| 236.759 | 198.932 | 248.15 | 90.208 | 55.375 | 53.717 | 30.31 |
| Inventory
| 64.89 | 87.484 | 132.231 | 79.749 | 49.608 | 29.078 | 17.353 |
| Other Current Assets
| 134.665 | 22.157 | 15.78 | 14.575 | 37.389 | 32.784 | 33.307 |
| Total Current Assets
| 454.729 | 544.896 | 667.693 | 208.056 | 116.655 | 88.644 | 53.796 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 187.744 | 225.906 | 246.481 | 71.173 | 57.934 | 9.119 | 4.38 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 42.686 | 40.296 | 29.466 | 17.7 | 15.621 | 12.647 | 10.244 |
| Goodwill and Intangible Assets
| 42.686 | 40.296 | 29.466 | 17.7 | 15.621 | 12.647 | 10.244 |
| Long Term Investments
| 77.95 | 74.072 | 46.317 | 12.079 | 1.883 | 0.968 | 0 |
| Tax Assets
| 35.687 | 21.81 | 9.082 | 1.039 | -1.883 | -0.968 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0.135 | 23.473 | 3.224 | 0.002 |
| Total Non-Current Assets
| 344.067 | 362.084 | 331.346 | 102.126 | 97.028 | 24.99 | 14.626 |
| Total Assets
| 798.796 | 906.98 | 999.039 | 310.182 | 213.683 | 113.634 | 68.422 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 88.236 | 99.45 | 110.02 | 134.74 | 96.554 | 59.323 | 46.893 |
| Short Term Debt
| 72.009 | 39.567 | 31.679 | 50.371 | 47.087 | 10.914 | 6.067 |
| Tax Payables
| 6.903 | 6.188 | 2.739 | 8.152 | 5.76 | 8.901 | 6.222 |
| Deferred Revenue
| 15.572 | 14.422 | 14.117 | 45.058 | 22.031 | 22.163 | 25.279 |
| Other Current Liabilities
| 19.558 | 37.839 | 30.643 | 22.101 | 17.007 | 18.975 | 13.127 |
| Total Current Liabilities
| 195.375 | 191.278 | 186.459 | 252.27 | 182.679 | 111.375 | 91.366 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 109.168 | 136.268 | 158.942 | 67.205 | 33.658 | 3.579 | 0 |
| Deferred Revenue Non-Current
| 0 | -0.58 | -1.183 | -1.56 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.063 | 0.58 | 1.183 | 1.56 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 23.163 | 25.385 | 12.816 | 9.411 | 3.154 | 1.852 | 0.765 |
| Total Non-Current Liabilities
| 132.394 | 161.653 | 171.758 | 76.616 | 36.812 | 5.431 | 0.765 |
| Total Liabilities
| 327.769 | 352.931 | 358.217 | 328.886 | 219.491 | 116.806 | 92.131 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,085.845 | 1,085.845 | 1,085.845 | 347.197 | 319.835 | 284.238 | 243.203 |
| Retained Earnings
| -625.693 | -540.548 | -450.71 | -365.901 | -325.637 | -287.408 | -266.912 |
| Accumulated Other Comprehensive Income/Loss
| 10.875 | 8.752 | 5.687 | 0 | 0 | 0 | -5.875 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 5.875 |
| Total Shareholders Equity
| 471.027 | 554.049 | 640.822 | -18.704 | -5.802 | -3.17 | -23.709 |
| Total Equity
| 471.027 | 554.049 | 640.822 | -18.704 | -5.808 | -3.172 | -23.709 |
| Total Liabilities & Shareholders Equity
| 798.796 | 906.98 | 999.039 | 310.182 | 213.683 | 113.634 | 68.422 |