Multilaser Industrial S.A.
B3:MLAS3.SA
1.76 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,045.987 | 663.125 | 1,359.722 | 460.783 | 97.927 | 33.506 | 133.167 | 136.964 | 165.657 | 98.847 | 83.858 |
| Short Term Investments
| 0 | -139.631 | -367.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,045.987 | 663.125 | 1,359.722 | 460.783 | 97.927 | 33.506 | 133.167 | 136.964 | 165.657 | 98.847 | 83.858 |
| Net Receivables
| 1,032.345 | 1,418.99 | 1,347.874 | 967.78 | 613.386 | 551.186 | 429.528 | 375.671 | 328.028 | 233.33 | 269.08 |
| Inventory
| 1,521.437 | 2,926.133 | 2,497.727 | 2,610.622 | 787.688 | 972.894 | 819.998 | 449.512 | 323.952 | 329.613 | 282.237 |
| Other Current Assets
| 412.319 | 515.837 | 498.939 | 252.128 | 129.497 | 75.588 | 160.456 | 145.91 | 49.88 | 57.413 | 57.343 |
| Total Current Assets
| 4,012.088 | 5,524.085 | 5,704.262 | 4,291.313 | 1,628.498 | 1,633.174 | 1,543.149 | 1,108.057 | 867.517 | 719.203 | 692.518 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 439.029 | 402.329 | 240.348 | 167.429 | 159.674 | 107.936 | 79.076 | 73.594 | 64.607 | 53.254 | 35.592 |
| Goodwill
| 32.582 | 42.903 | 29.81 | 1.159 | 1.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 22.394 | 18.703 | 10.971 | 4.244 | 3.323 | 3.384 | 3.43 | 0.732 | 0.308 | 0.431 | 0.947 |
| Goodwill and Intangible Assets
| 62.234 | 61.606 | 40.781 | 5.403 | 4.483 | 3.384 | 3.43 | 0.732 | 0.308 | 0.431 | 0.947 |
| Long Term Investments
| 232.349 | 236.778 | 477.154 | 58.817 | 43.062 | 9.025 | 6.5 | 2.609 | 1.304 | 0 | 0 |
| Tax Assets
| 189.677 | 171.426 | 174.681 | 133.208 | 78.93 | 64.919 | 40.874 | 40.857 | 33.809 | 0 | 0 |
| Other Non-Current Assets
| 522.661 | 481.739 | 42.161 | 39.525 | 8.793 | 1.084 | 0 | -0 | -0 | 2.168 | 4.657 |
| Total Non-Current Assets
| 1,445.95 | 1,353.878 | 975.125 | 404.382 | 294.942 | 186.348 | 129.88 | 117.792 | 100.028 | 55.853 | 41.196 |
| Total Assets
| 5,458.038 | 6,877.963 | 6,679.387 | 4,687.365 | 1,923.44 | 1,819.522 | 1,673.029 | 1,225.849 | 967.545 | 775.056 | 733.714 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 576.877 | 811.105 | 1,161.857 | 1,992.782 | 345.483 | 447.82 | 531.664 | 288.789 | 174.116 | 236.314 | 112.318 |
| Short Term Debt
| 372.986 | 1,069.899 | 621.531 | 234.42 | 112.384 | 108.864 | 36.858 | 37.99 | 113.34 | 56.213 | 119.809 |
| Tax Payables
| 59.665 | 88.233 | 27.806 | 37.329 | 10.933 | 19.805 | 89.827 | 60.668 | 36.248 | 0 | 0 |
| Deferred Revenue
| 4.999 | 54.906 | 160.22 | 166.587 | 47.256 | 19.805 | 10.534 | 21.116 | 5.02 | 0 | 0 |
| Other Current Liabilities
| 262.863 | 268.079 | 104.061 | 107.166 | 70.709 | 124.784 | 132.745 | 109.312 | 80.577 | 50.568 | 73.086 |
| Total Current Liabilities
| 1,217.725 | 2,203.989 | 2,047.669 | 2,500.955 | 575.832 | 701.273 | 711.801 | 457.207 | 373.053 | 343.095 | 305.213 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 462.587 | 179.882 | 392.495 | 477.634 | 80.621 | 65.016 | 47.09 | 61.096 | 69.761 | 61.721 | 84.088 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 560.696 | 440.518 | 230.545 | 184.722 | 117.008 | 107.103 | 54.199 | 39.633 | 17.525 | 15.086 | 5.991 |
| Total Non-Current Liabilities
| 1,023.283 | 620.4 | 623.04 | 662.356 | 197.629 | 172.119 | 101.289 | 100.729 | 87.286 | 76.807 | 90.079 |
| Total Liabilities
| 2,241.008 | 2,824.389 | 2,670.709 | 3,163.311 | 773.461 | 873.392 | 813.09 | 557.936 | 460.339 | 419.902 | 395.292 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 58.291 | 58.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,713.377 | 1,713.377 | 1,713.377 | 757.039 | 757.039 | 757.039 | 216.075 | 216.075 | 216.075 | 216.075 | 209.905 |
| Retained Earnings
| -836.178 | -58.291 | -58.291 | 101.722 | 23.593 | 1.763 | 102.092 | 61.729 | 291.131 | 139.079 | 128.517 |
| Accumulated Other Comprehensive Income/Loss
| 2,349.047 | 2,349.413 | 2,304.517 | 676.001 | 369.346 | 187.328 | 541.772 | 390.109 | 291.131 | 0 | 0 |
| Other Total Stockholders Equity
| -9.216 | -9.216 | -9.216 | -10.708 | 0.001 | 0 | 0 | 0 | -291.131 | 0 | 0 |
| Total Shareholders Equity
| 3,217.03 | 4,053.574 | 4,008.678 | 1,524.054 | 1,149.979 | 946.13 | 859.939 | 667.913 | 507.206 | 355.154 | 338.422 |
| Total Equity
| 3,217.03 | 4,053.574 | 4,008.678 | 1,524.054 | 1,149.979 | 946.13 | 859.939 | 667.913 | 507.206 | 355.154 | 338.422 |
| Total Liabilities & Shareholders Equity
| 5,458.038 | 6,877.963 | 6,679.387 | 4,687.365 | 1,923.44 | 1,819.522 | 1,673.029 | 1,225.849 | 967.545 | 775.056 | 733.714 |