Multilaser Industrial S.A.

B3:MLAS3.SA

1.52 (BRL) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q12018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,022.619950.11,045.987898.252901.775892.408663.125513.777480.953739.7771,359.7221,650.182311.175502.003460.783-97.9275.66
Short Term Investments 12.505-505.9230-496.346-429.405-134.677-139.631-145.9990000000195.854101.08
Cash and Short Term Investments 1,022.619950.11,045.987898.252901.775892.408663.125513.777480.953739.7771,359.7221,650.182311.175502.003460.78397.927106.74
Net Receivables 1,396.324954.781,032.3451,034.6341,212.1181,116.5161,418.991,370.161,411.751,355.8781,347.8741,374.5541,362.91,428.902967.780515.022
Inventory 1,324.2011,476.9061,521.4372,029.332,500.2722,686.7582,926.1333,122.4542,709.5532,756.2262,497.7273,288.2472,619.4632,648.8342,610.6220892.2
Other Current Assets 23.837408.44412.319453.997582.472510.669515.837513.334466.767460.562498.939696.667549.208431.027252.12807.98
Total Current Assets 3,766.9813,790.2264,012.0884,416.2135,196.6375,206.3515,524.0855,519.7255,069.0235,312.4435,704.2627,009.654,842.7465,010.7664,291.31397.9271,521.942
Non-Current Assets:
Property, Plant & Equipment, Net 406.056436.138439.029433.71424.125398.639402.329358.794358.115266.818240.348217.886214.418197.142167.429082.794
Goodwill 112.055111.30232.58242.90342.90342.90342.90343.81143.81138.33129.8110.94911.6721.1591.15900
Intangible Assets 19.52621.87922.39419.34918.04518.37618.70317.84617.74112.36910.97111.16811.8124.1564.24400
Goodwill and Intangible Assets 131.581133.18162.23462.25260.94861.27961.60661.65761.55250.740.78122.11723.4845.3155.40300
Long Term Investments 277.447636.076232.349614.509530.037226.739236.778240.502213.724225.744477.15448.66730.65766.86558.81705.326
Tax Assets 181.241193.805189.677179.601182.496177.769171.426193.035185.872177.179174.681164.813147.583124.909133.208038.253
Other Non-Current Assets 406.42539.602522.661117.084120.979495.065481.739518.414483.291309.2642.161122.19681.8651.139.525-97.9273.361
Total Non-Current Assets 1,402.751,438.8021,445.951,407.1561,318.5851,359.4911,353.8781,372.4021,302.5541,029.701975.125575.679498.002445.331404.382-97.927129.734
Total Assets 5,169.7315,229.0285,458.0385,823.3696,515.2226,565.8426,877.9636,892.1276,371.5776,342.1446,679.3877,585.3295,340.7485,456.0984,687.36501,651.676
Liabilities & Equity:
Current Liabilities:
Account Payables 703.209620.232576.877514.32676.348724.154811.105873.131691.707711.351,161.8572,071.7271,588.251,941.621,992.7820508.027
Short Term Debt 343.739368.827372.986441.293490.398617.9131,069.899377.901405.898485.885621.531506.517491.816406.261234.42036.129
Tax Payables 77.17379.23159.66566.772129.31394.6988.23369.82574.38937.49827.80647.94847.25141.19837.3290100.295
Deferred Revenue 30.46140.4844.999184.294279.32518.0154.906151.279177.113115.087160.22140.92688.711188.419166.587010.644
Other Current Liabilities 204.12863.533262.863141.259143.08330.66268.079248.147238.613267.885104.06180.104364.203123.948107.1660189.811
Total Current Liabilities 1,281.5361,193.0761,217.7251,281.1661,589.1511,690.7372,203.9891,650.4581,513.3311,580.2072,047.6692,799.2742,532.982,660.2482,500.9550744.611
Non-Current Liabilities:
Long Term Debt 374.401401.66462.587536.931649.137712.568179.882621.603298.335280.619392.495592.292746.382864.03477.634037.413
Deferred Revenue Non-Current 00000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000
Other Non-Current Liabilities 420.348485.729560.696463.042522.454451.576440.518361.259369.667301.607230.545283.272230.936201.969184.722054.471
Total Non-Current Liabilities 794.749887.3891,023.283999.9731,171.5911,164.144620.4982.862668.002582.226623.04875.564977.3181,065.999662.356091.884
Total Liabilities 2,076.2852,080.4652,241.0082,281.1392,760.7422,854.8812,824.3892,633.322,181.3332,162.4332,670.7093,674.8383,510.2983,726.2473,163.3110836.495
Equity:
Preferred Stock 00000000000000000
Common Stock 1,713.3771,713.3771,713.3771,713.3771,713.3771,713.3771,713.3771,713.3771,713.3771,713.3771,713.3771,713.378757.039757.039757.0390216.075
Retained Earnings -957.399-963.465-836.178-511.34-299.094-342.6131,432.3261,637.55929.18375.9581,387.43207.167121.192162.627769.366023.065
Accumulated Other Comprehensive Income/Loss 2,353.8072,349.5762,349.0472,349.4092,349.4132,349.4132,349.4132,554.6462,456.92,399.5922,304.5171,989.946954.666820.6318.3571,149.978576.041
Other Total Stockholders Equity -16.33949.075-9.216-9.216-9.216-9.216-1,441.542-1,646.775-9.216-9.216-1,396.6460-2.447-10.446-10.70800
Total Shareholders Equity 3,093.4463,148.5633,217.033,542.233,754.483,710.9614,053.5744,258.8074,190.2444,179.7114,008.6783,910.4911,830.451,729.8511,524.0541,149.978815.181
Total Equity 3,093.4463,148.5633,217.033,542.233,754.483,710.9614,053.5744,258.8074,190.2444,179.7114,008.6783,910.4911,830.451,729.8511,524.0541,149.978815.181
Total Liabilities & Shareholders Equity 5,169.7315,229.0285,458.0385,823.3696,515.2226,565.8426,877.9636,892.1276,371.5776,342.1446,679.3877,585.3295,340.7485,456.0984,687.3651,149.9781,651.676