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 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 Q1 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,022.619 | 950.1 | 1,045.987 | 898.252 | 901.775 | 892.408 | 663.125 | 513.777 | 480.953 | 739.777 | 1,359.722 | 1,650.182 | 311.175 | 502.003 | 460.783 | -97.927 | 5.66 |
| Short Term Investments
| 12.505 | -505.923 | 0 | -496.346 | -429.405 | -134.677 | -139.631 | -145.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.854 | 101.08 |
| Cash and Short Term Investments
| 1,022.619 | 950.1 | 1,045.987 | 898.252 | 901.775 | 892.408 | 663.125 | 513.777 | 480.953 | 739.777 | 1,359.722 | 1,650.182 | 311.175 | 502.003 | 460.783 | 97.927 | 106.74 |
| Net Receivables
| 1,396.324 | 954.78 | 1,032.345 | 1,034.634 | 1,212.118 | 1,116.516 | 1,418.99 | 1,370.16 | 1,411.75 | 1,355.878 | 1,347.874 | 1,374.554 | 1,362.9 | 1,428.902 | 967.78 | 0 | 515.022 |
| Inventory
| 1,324.201 | 1,476.906 | 1,521.437 | 2,029.33 | 2,500.272 | 2,686.758 | 2,926.133 | 3,122.454 | 2,709.553 | 2,756.226 | 2,497.727 | 3,288.247 | 2,619.463 | 2,648.834 | 2,610.622 | 0 | 892.2 |
| Other Current Assets
| 23.837 | 408.44 | 412.319 | 453.997 | 582.472 | 510.669 | 515.837 | 513.334 | 466.767 | 460.562 | 498.939 | 696.667 | 549.208 | 431.027 | 252.128 | 0 | 7.98 |
| Total Current Assets
| 3,766.981 | 3,790.226 | 4,012.088 | 4,416.213 | 5,196.637 | 5,206.351 | 5,524.085 | 5,519.725 | 5,069.023 | 5,312.443 | 5,704.262 | 7,009.65 | 4,842.746 | 5,010.766 | 4,291.313 | 97.927 | 1,521.942 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 406.056 | 436.138 | 439.029 | 433.71 | 424.125 | 398.639 | 402.329 | 358.794 | 358.115 | 266.818 | 240.348 | 217.886 | 214.418 | 197.142 | 167.429 | 0 | 82.794 |
| Goodwill
| 112.055 | 111.302 | 32.582 | 42.903 | 42.903 | 42.903 | 42.903 | 43.811 | 43.811 | 38.331 | 29.81 | 10.949 | 11.672 | 1.159 | 1.159 | 0 | 0 |
| Intangible Assets
| 19.526 | 21.879 | 22.394 | 19.349 | 18.045 | 18.376 | 18.703 | 17.846 | 17.741 | 12.369 | 10.971 | 11.168 | 11.812 | 4.156 | 4.244 | 0 | 0 |
| Goodwill and Intangible Assets
| 131.581 | 133.181 | 62.234 | 62.252 | 60.948 | 61.279 | 61.606 | 61.657 | 61.552 | 50.7 | 40.781 | 22.117 | 23.484 | 5.315 | 5.403 | 0 | 0 |
| Long Term Investments
| 277.447 | 636.076 | 232.349 | 614.509 | 530.037 | 226.739 | 236.778 | 240.502 | 213.724 | 225.744 | 477.154 | 48.667 | 30.657 | 66.865 | 58.817 | 0 | 5.326 |
| Tax Assets
| 181.241 | 193.805 | 189.677 | 179.601 | 182.496 | 177.769 | 171.426 | 193.035 | 185.872 | 177.179 | 174.681 | 164.813 | 147.583 | 124.909 | 133.208 | 0 | 38.253 |
| Other Non-Current Assets
| 406.425 | 39.602 | 522.661 | 117.084 | 120.979 | 495.065 | 481.739 | 518.414 | 483.291 | 309.26 | 42.161 | 122.196 | 81.86 | 51.1 | 39.525 | -97.927 | 3.361 |
| Total Non-Current Assets
| 1,402.75 | 1,438.802 | 1,445.95 | 1,407.156 | 1,318.585 | 1,359.491 | 1,353.878 | 1,372.402 | 1,302.554 | 1,029.701 | 975.125 | 575.679 | 498.002 | 445.331 | 404.382 | -97.927 | 129.734 |
| Total Assets
| 5,169.731 | 5,229.028 | 5,458.038 | 5,823.369 | 6,515.222 | 6,565.842 | 6,877.963 | 6,892.127 | 6,371.577 | 6,342.144 | 6,679.387 | 7,585.329 | 5,340.748 | 5,456.098 | 4,687.365 | 0 | 1,651.676 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 703.209 | 620.232 | 576.877 | 514.32 | 676.348 | 724.154 | 811.105 | 873.131 | 691.707 | 711.35 | 1,161.857 | 2,071.727 | 1,588.25 | 1,941.62 | 1,992.782 | 0 | 508.027 |
| Short Term Debt
| 343.739 | 368.827 | 372.986 | 441.293 | 490.398 | 617.913 | 1,069.899 | 377.901 | 405.898 | 485.885 | 621.531 | 506.517 | 491.816 | 406.261 | 234.42 | 0 | 36.129 |
| Tax Payables
| 77.173 | 79.231 | 59.665 | 66.772 | 129.313 | 94.69 | 88.233 | 69.825 | 74.389 | 37.498 | 27.806 | 47.948 | 47.251 | 41.198 | 37.329 | 0 | 100.295 |
| Deferred Revenue
| 30.46 | 140.484 | 4.999 | 184.294 | 279.325 | 18.01 | 54.906 | 151.279 | 177.113 | 115.087 | 160.22 | 140.926 | 88.711 | 188.419 | 166.587 | 0 | 10.644 |
| Other Current Liabilities
| 204.128 | 63.533 | 262.863 | 141.259 | 143.08 | 330.66 | 268.079 | 248.147 | 238.613 | 267.885 | 104.061 | 80.104 | 364.203 | 123.948 | 107.166 | 0 | 189.811 |
| Total Current Liabilities
| 1,281.536 | 1,193.076 | 1,217.725 | 1,281.166 | 1,589.151 | 1,690.737 | 2,203.989 | 1,650.458 | 1,513.331 | 1,580.207 | 2,047.669 | 2,799.274 | 2,532.98 | 2,660.248 | 2,500.955 | 0 | 744.611 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 374.401 | 401.66 | 462.587 | 536.931 | 649.137 | 712.568 | 179.882 | 621.603 | 298.335 | 280.619 | 392.495 | 592.292 | 746.382 | 864.03 | 477.634 | 0 | 37.413 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 420.348 | 485.729 | 560.696 | 463.042 | 522.454 | 451.576 | 440.518 | 361.259 | 369.667 | 301.607 | 230.545 | 283.272 | 230.936 | 201.969 | 184.722 | 0 | 54.471 |
| Total Non-Current Liabilities
| 794.749 | 887.389 | 1,023.283 | 999.973 | 1,171.591 | 1,164.144 | 620.4 | 982.862 | 668.002 | 582.226 | 623.04 | 875.564 | 977.318 | 1,065.999 | 662.356 | 0 | 91.884 |
| Total Liabilities
| 2,076.285 | 2,080.465 | 2,241.008 | 2,281.139 | 2,760.742 | 2,854.881 | 2,824.389 | 2,633.32 | 2,181.333 | 2,162.433 | 2,670.709 | 3,674.838 | 3,510.298 | 3,726.247 | 3,163.311 | 0 | 836.495 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,713.377 | 1,713.377 | 1,713.377 | 1,713.377 | 1,713.377 | 1,713.377 | 1,713.377 | 1,713.377 | 1,713.377 | 1,713.377 | 1,713.377 | 1,713.378 | 757.039 | 757.039 | 757.039 | 0 | 216.075 |
| Retained Earnings
| -957.399 | -963.465 | -836.178 | -511.34 | -299.094 | -342.613 | 1,432.326 | 1,637.559 | 29.183 | 75.958 | 1,387.43 | 207.167 | 121.192 | 162.627 | 769.366 | 0 | 23.065 |
| Accumulated Other Comprehensive Income/Loss
| 2,353.807 | 2,349.576 | 2,349.047 | 2,349.409 | 2,349.413 | 2,349.413 | 2,349.413 | 2,554.646 | 2,456.9 | 2,399.592 | 2,304.517 | 1,989.946 | 954.666 | 820.631 | 8.357 | 1,149.978 | 576.041 |
| Other Total Stockholders Equity
| -16.339 | 49.075 | -9.216 | -9.216 | -9.216 | -9.216 | -1,441.542 | -1,646.775 | -9.216 | -9.216 | -1,396.646 | 0 | -2.447 | -10.446 | -10.708 | 0 | 0 |
| Total Shareholders Equity
| 3,093.446 | 3,148.563 | 3,217.03 | 3,542.23 | 3,754.48 | 3,710.961 | 4,053.574 | 4,258.807 | 4,190.244 | 4,179.711 | 4,008.678 | 3,910.491 | 1,830.45 | 1,729.851 | 1,524.054 | 1,149.978 | 815.181 |
| Total Equity
| 3,093.446 | 3,148.563 | 3,217.03 | 3,542.23 | 3,754.48 | 3,710.961 | 4,053.574 | 4,258.807 | 4,190.244 | 4,179.711 | 4,008.678 | 3,910.491 | 1,830.45 | 1,729.851 | 1,524.054 | 1,149.978 | 815.181 |
| Total Liabilities & Shareholders Equity
| 5,169.731 | 5,229.028 | 5,458.038 | 5,823.369 | 6,515.222 | 6,565.842 | 6,877.963 | 6,892.127 | 6,371.577 | 6,342.144 | 6,679.387 | 7,585.329 | 5,340.748 | 5,456.098 | 4,687.365 | 1,149.978 | 1,651.676 |