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.
| 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 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 101.284 | 114.974 | 153.08 | 137.807 | 166.869 | 202.761 | 236.323 | 219.589 | 203.692 | 205.533 | 271.532 | 339.829 | 433.142 | 568.704 | 23.524 | 27.421 | -5.823 | 5.823 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.646 | 0 |
| Cash and Short Term Investments
| 101.284 | 114.974 | 153.08 | 137.807 | 166.869 | 202.761 | 236.323 | 219.589 | 203.692 | 205.533 | 271.532 | 339.829 | 433.142 | 568.704 | 23.524 | 27.421 | 5.823 | 5.823 |
| Net Receivables
| 215.65 | 240.441 | 236.759 | 229.541 | 222.971 | 218.342 | 198.932 | 209.705 | 221.935 | 248.967 | 248.15 | 253.041 | 208.567 | 148.259 | 90.208 | 33.483 | 0 | 23.835 |
| Inventory
| 61.457 | 62.872 | 64.89 | 62.633 | 62.431 | 73.051 | 87.484 | 88.318 | 103.256 | 115.287 | 132.231 | 100.409 | 94.601 | 81.253 | 79.749 | 53.342 | 0 | 49.608 |
| Other Current Assets
| 0 | 133.108 | 134.665 | 0.432 | 122.217 | 118.352 | 22.157 | 210.795 | 222.987 | 20.283 | 15.78 | 14.07 | 16.401 | 14.028 | 14.575 | 95.843 | 0 | 61.224 |
| Total Current Assets
| 378.391 | 418.287 | 454.729 | 430.413 | 452.703 | 495.244 | 544.896 | 518.702 | 529.935 | 590.07 | 667.693 | 707.349 | 752.711 | 812.244 | 208.056 | 176.606 | 5.823 | 116.655 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 166.214 | 181.367 | 187.744 | 195.587 | 208.044 | 210.229 | 225.906 | 240.137 | 254.56 | 249.644 | 246.481 | 233.73 | 110.227 | 77.552 | 71.173 | 65.097 | 0 | 57.934 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 43.423 | 42.838 | 42.686 | 42.191 | 41.797 | 41.002 | 40.296 | 39.944 | 37.585 | 34.576 | 29.466 | 24.35 | 20.193 | 18.667 | 17.7 | 16.714 | 0 | 15.621 |
| Goodwill and Intangible Assets
| 43.423 | 42.838 | 42.686 | 42.191 | 41.797 | 41.002 | 40.296 | 39.944 | 37.585 | 34.576 | 29.466 | 24.35 | 20.193 | 18.667 | 17.7 | 16.714 | 0 | 15.621 |
| Long Term Investments
| 82.524 | 80.729 | 77.95 | 80.408 | 78.765 | 78.535 | 74.072 | 66.011 | 56.844 | 49.462 | 46.317 | 36.075 | 3.019 | 18.808 | 0 | 0 | 0 | 0 |
| Tax Assets
| 49.685 | 34.325 | 35.687 | 31.425 | 32.103 | 28.532 | 21.81 | 22.738 | 20.883 | 13.685 | 9.082 | -36.075 | 1.344 | 5.674 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -7.376 | 0 | 38.152 | 27.694 | 0 | 13.253 | 2.852 | -5.823 | 23.473 |
| Total Non-Current Assets
| 341.846 | 339.259 | 344.067 | 349.611 | 360.71 | 358.298 | 362.084 | 368.83 | 369.872 | 339.991 | 331.346 | 296.232 | 162.477 | 120.701 | 102.126 | 84.663 | -5.823 | 97.028 |
| Total Assets
| 720.237 | 757.546 | 798.796 | 780.024 | 813.413 | 853.542 | 906.98 | 887.532 | 899.807 | 930.061 | 999.039 | 1,003.581 | 915.188 | 932.945 | 310.182 | 261.269 | 0 | 213.683 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 65.387 | 74.123 | 88.236 | 30.483 | 26.676 | 74.994 | 99.45 | 55.944 | 44.667 | 38.781 | 110.02 | 84.452 | 97.739 | 115.824 | 134.74 | 128.74 | 0 | 96.554 |
| Short Term Debt
| 63.485 | 57.465 | 72.009 | 65.045 | 56.585 | 45.761 | 39.567 | 38.46 | 36.627 | 32.783 | 31.679 | 28.54 | 18.191 | 18.903 | 50.371 | 16.794 | 0 | 47.087 |
| Tax Payables
| 7.176 | 6.845 | 6.903 | 5.348 | 4.564 | 4.734 | 6.188 | 4.766 | 3.299 | 2.988 | 2.739 | 4.528 | 4.444 | 5.323 | 8.152 | 5.862 | 0 | 5.76 |
| Deferred Revenue
| 13.276 | 17.016 | 15.572 | 51.694 | 53.059 | 11.113 | 14.422 | 9.527 | 11.474 | 14.539 | 14.117 | 23.814 | 26.441 | 35.669 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 23.383 | 20.694 | 19.558 | 8.668 | 9.046 | 30.266 | 37.839 | 51.852 | 41.022 | 59.849 | 30.643 | 37.606 | 20.434 | 20.801 | 67.159 | 72.369 | 0 | 39.038 |
| Total Current Liabilities
| 165.531 | 169.298 | 195.375 | 155.89 | 145.366 | 162.134 | 191.278 | 155.783 | 133.79 | 145.952 | 186.459 | 174.412 | 162.805 | 191.197 | 252.27 | 217.903 | 0 | 182.679 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 94.121 | 113.513 | 109.168 | 115.156 | 120.774 | 130.027 | 136.268 | 136.836 | 143.975 | 145.027 | 158.942 | 159.864 | 61.027 | 35.588 | 67.205 | 35.908 | 0 | 33.658 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0.062 | -0.58 | -0.58 | -0.58 | -0.58 | -0.58 | -0.58 | -1.183 | -1.183 | -1.305 | -1.303 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.063 | 0.062 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 1.183 | 1.183 | 1.305 | 1.303 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 25.978 | 24.702 | 23.163 | 17.185 | 31.822 | 29.398 | 25.385 | 24.488 | 33.256 | 23.154 | 12.816 | 12.093 | 10.516 | 11.243 | 9.411 | 2.472 | 0 | 3.154 |
| Total Non-Current Liabilities
| 120.099 | 138.215 | 132.394 | 132.341 | 152.596 | 159.425 | 161.653 | 161.324 | 177.231 | 168.181 | 171.758 | 171.957 | 71.543 | 46.831 | 76.616 | 38.38 | 0 | 36.812 |
| Total Liabilities
| 285.63 | 307.513 | 327.769 | 288.231 | 297.962 | 321.559 | 352.931 | 317.107 | 311.021 | 314.133 | 358.217 | 346.369 | 234.348 | 238.028 | 328.886 | 256.283 | 0 | 219.491 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.666 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,085.845 | 1,085.845 | 1,085.845 | 1,085.846 | 1,085.845 | 1,085.845 | 1,085.845 | 1,085.845 | 1,085.845 | 1,085.845 | 1,085.845 | 1,085.782 | 1,085.962 | 1,124.975 | 347.197 | 347.195 | 0 | 319.835 |
| Retained Earnings
| -661.999 | -646.966 | -625.693 | -604.525 | -580.234 | -563.087 | -540.548 | -523.701 | -504.47 | -476.625 | -450.71 | -434.066 | -408.38 | -391.392 | -365.901 | -342.201 | 0 | -325.637 |
| Accumulated Other Comprehensive Income/Loss
| 10.761 | 11.154 | 10.875 | 10.472 | 9.84 | 9.225 | 8.752 | 8.281 | 7.411 | 6.708 | 5.687 | 5.496 | 3.258 | -38.666 | 0 | -13.848 | -5.802 | -9.852 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.666 | 0 | 13.848 | -0.006 | 9.852 |
| Total Shareholders Equity
| 434.607 | 450.033 | 471.027 | 491.793 | 515.451 | 531.983 | 554.049 | 570.425 | 588.786 | 615.928 | 640.822 | 657.212 | 680.84 | 694.917 | -18.704 | 4.994 | -5.808 | -5.802 |
| Total Equity
| 434.607 | 450.033 | 471.027 | 491.793 | 515.451 | 531.983 | 554.049 | 570.425 | 588.786 | 615.928 | 640.822 | 657.212 | 680.84 | 694.917 | -18.704 | 4.986 | -5.808 | -5.808 |
| Total Liabilities & Shareholders Equity
| 720.237 | 757.546 | 798.796 | 780.024 | 813.413 | 853.542 | 906.98 | 887.532 | 899.807 | 930.061 | 999.039 | 1,003.581 | 915.188 | 932.945 | 310.182 | 261.269 | -5.808 | 213.683 |