Positivo Tecnologia S.A. (POSI3.SA) - Quarterly Balance Statement

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POSI3.SA
Financials

6.1 (BRL) • At close November 7, 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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	527.643	608.349	591.375	388.642	433.101	601.515	426.576	436.833	376.174	626.772	359.007	388.751	496.452	525.485	544.162	546.175	532.215	465.865	460.714	368.625	351.953	414.811	393.348	279.788	303.596	286.764	387.826	387.619	418.078	365.187	478.376	454.684	476.271	490.567	554.886	502.173	349.733	304.077	224.361	207.595	96.986	115.54	164.974	167.641	110.889	74.294	116.02	59.478	89.443	79.53	156.707	323.279	73.347	15.486	89.817	52.729	49.697	1.941	7.714
Short Term Investments Numbers are in millions	16.921	0	0	-36.064	-21.024	-84.131	0.24	12.733	5.838	-62.802	1.862	2.043	-64.481	0.617	4.474	100.69	122.627	114.677	0	18.412	0	2.531	2.74	47.869	39.924	4.09	4.434	-119.628	-129.96	119.017	124.236	0	0	0	-118.465	85.388	10.542	0	0	0	0	0	0	0	-78.153	2.617	0	0	0	0	0	34.98	0	0	0	0	-33.571	0	0
Cash and Short Term Investments Numbers are in millions	527.643	608.349	591.375	388.642	433.101	601.515	426.576	436.833	376.174	626.772	359.007	388.751	496.452	525.485	544.162	546.175	532.215	465.865	460.714	368.625	351.953	414.811	393.348	279.788	303.596	286.764	387.826	387.619	418.078	365.187	478.376	454.684	476.271	490.567	554.886	502.173	349.733	304.077	224.361	207.595	96.986	115.54	164.974	167.641	110.889	74.294	116.02	59.478	89.443	79.53	156.707	358.259	73.347	15.486	89.817	52.729	49.697	1.941	7.714
Net Receivables Numbers are in millions	1,235.947	1,675.692	1,673.792	1,204.03	1,202.052	1,146.183	1,551.1	1,558.417	1,520.301	911.267	1,009.975	819.776	918.241	891.704	699.268	401.205	374.097	423.745	264.344	241.015	234.412	175.347	240.74	261.069	255.558	252.357	277.417	506.449	600.289	351.071	297.522	316.769	392.221	282.453	601.873	336.876	437.435	432.734	498.965	373.091	391.336	414.67	533.784	426.297	620.846	679.768	740.322	592.762	0	499.506	671.383	0	0	626.621	772.641	0	756.404	0	621.924
Inventory Numbers are in millions	1,243.493	1,074.14	1,256.483	1,627.414	1,301.082	1,190.094	1,321.856	1,622.31	1,579.147	1,741.468	1,505.627	1,269.21	848.668	662.402	543.39	599.948	508.455	508.252	433.642	494.812	462.737	497.323	500.236	604.27	603.249	534.653	461.594	464.677	425.091	370.542	402.541	367.689	312.549	319.76	365.959	484.895	518.707	463.504	428.063	423.152	551.022	603.281	564.75	581.273	522.332	439.033	579.152	607.682	455.583	414.385	411.736	510.153	461.838	491.371	541.192	650.78	602.642	611.866	579.953
Other Current Assets Numbers are in millions	66.688	47.592	53.523	67.96	72.643	59.418	61.663	0.002	1,678.272	1,140.569	1,255.406	1,044.231	1,166.977	1,149.2	1,123.685	923.668	849.334	920.046	577.407	594.203	533.685	489.88	525.156	658.04	642.665	581.02	561.912	29.229	21.013	546.983	534.551	570.659	645.735	561.408	27.893	727.986	729.317	721.996	723.731	601.41	588.233	655.138	788.344	627.677	51.247	19.316	28.664	13.417	557.171	0.188	33.494	608.012	705.975	9.363	4.274	730.694	0.001	650.278	-37.253
Total Current Assets Numbers are in millions	3,073.771	3,405.773	3,575.173	3,364.845	3,083.162	3,085.359	3,430.062	3,617.562	3,633.593	3,508.809	3,120.04	2,702.192	2,512.097	2,337.087	2,211.237	2,069.791	1,890.004	1,894.163	1,471.763	1,457.64	1,348.375	1,402.014	1,418.74	1,542.098	1,549.51	1,402.437	1,411.332	1,387.974	1,464.471	1,282.712	1,415.468	1,393.032	1,434.555	1,371.735	1,550.611	1,715.054	1,597.757	1,489.577	1,376.155	1,232.157	1,236.241	1,373.959	1,518.068	1,376.591	1,305.314	1,212.411	1,464.158	1,273.339	1,102.197	993.609	1,273.32	1,476.424	1,241.16	1,142.841	1,407.924	1,434.203	1,408.744	1,264.085	1,172.338
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	157.488	142.732	146.818	132.045	133.786	119.158	110.987	112.025	111.479	103.343	92.894	94.712	91.159	86.55	86.298	86.968	89.88	93.025	88.718	91.633	94.64	97.626	50.746	52.695	54.31	55.585	57.092	56.759	53.064	50.074	51.638	54.463	56.141	51.624	53.203	48.46	46.399	48.103	50.556	54.336	55.986	57.911	61.593	65.201	68.435	71.045	85.467	86.734	83.476	75.266	73.422	67.063	60.927	62.3	58.648	57.228	52.506	47.804	45.716
Goodwill Numbers are in millions	178.607	58.814	58.814	63.112	43.109	43.109	43.109	43.109	43.109	19.403	43.109	43.109	43.109	43.109	43.109	43.109	43.109	43.109	43.109	36.75	36.75	36.75	36.75	14.173	14.173	14.173	14.173	14.173	14.173	14.173	14.173	14.173	14.173	14.173	14.173	14.173	14.173	14.173	14.173	14.173	14.173	14.173	14.173	14.173	14.173	14.173	14.173	14.173	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	106.59	95.475	71.713	64.303	66.763	68.84	67.668	59.323	54.667	66.277	43.885	45.202	46.191	52.109	54.714	52.562	56.738	59.316	62.029	38.322	37.851	40.095	42.666	45.375	46.776	47.149	47.997	43.905	44.593	43.466	44.877	41.626	42.912	49.298	55.568	38.712	41.21	49.64	53.963	59.805	65.51	71.407	75.086	78.559	83.493	87.147	88.226	84.55	94.027	93.112	89.25	87.972	84.881	79.997	71.309	70.375	69.901	69.552	67.736
Goodwill and Intangible Assets Numbers are in millions	285.197	154.289	130.527	127.415	109.872	111.949	110.777	102.432	97.776	85.68	86.994	88.311	89.3	95.218	97.823	95.671	99.847	102.425	105.138	75.072	74.601	76.845	79.416	59.548	60.949	61.322	62.17	58.078	58.766	57.639	59.05	55.799	57.085	63.471	69.741	52.885	55.383	63.813	68.136	73.978	79.683	85.58	89.259	92.732	97.666	101.32	102.399	98.723	94.027	93.112	89.25	87.972	84.881	79.997	71.309	70.375	69.901	69.552	67.736
Long Term Investments Numbers are in millions	439.665	263.673	268.648	252.382	221.829	287.482	247.673	173.793	174.96	171.92	177.862	158.023	156.369	157.222	91.692	89.74	93.409	101.764	73.433	51.54	51.886	46.209	48.087	48.85	55.244	48.981	53.604	179.87	190.954	-57.639	-59.05	67.728	71.214	64.38	159.986	76.059	52.22	52.582	58.883	52.574	36.364	35.69	42.657	38.581	125.208	38.065	78.288	-98.723	0	0	11.25	-32.012	0	0	0	0	34.975	0	0
Tax Assets Numbers are in millions	2.061	2.386	2.743	2.115	1.837	1.622	1.712	2.047	0.241	1.06	0.624	62.416	0.903	0.761	0.599	56.193	58.717	57.711	60.296	65.888	63.816	64.744	64.744	66.731	66.731	66.731	66.731	69.955	69.955	70.247	70.247	71.073	71.073	71.073	71.073	71.073	71.073	71.073	71.073	71.173	71.173	71.173	71.173	71.173	71.173	71.173	71.173	82.319	82.319	82.294	81.388	79.739	78.482	78.18	77.193	20.75	11.756	15.303	0
Other Non-Current Assets Numbers are in millions	473.167	469.792	457.924	299.003	298.8	338.854	298.614	255.312	275.984	275.842	275.722	214.721	275.547	275.448	336.986	162.121	147.217	146.394	146.055	134.426	133.691	132.697	127.796	118.024	82.727	82.902	82.93	15.758	15.565	270.353	285.54	141.889	141.294	133.122	14.426	130.253	129.612	135.317	134.993	134.465	133.895	97.389	96.984	114.342	13.651	91.502	13.947	192.665	53.419	49.216	39.411	45.705	15.019	16.71	14.595	12.185	0.001	42.27	62.15
Total Non-Current Assets Numbers are in millions	1,357.578	1,032.872	1,006.66	812.96	766.124	859.065	769.763	645.609	660.44	637.845	634.096	618.183	613.278	615.199	613.398	490.693	489.07	501.319	473.64	418.559	418.634	418.121	370.789	345.848	319.961	315.521	322.527	380.42	388.304	390.674	407.425	390.952	396.807	383.67	368.429	378.73	354.687	370.888	383.641	386.526	377.101	347.743	361.666	382.029	376.133	373.105	351.274	361.718	313.241	299.888	294.721	248.467	239.309	237.187	221.745	160.538	169.139	174.929	175.602
Total Assets Numbers are in millions	4,431.349	4,438.645	4,581.833	4,177.805	3,849.286	3,944.424	4,199.825	4,263.171	4,294.033	4,146.654	3,754.136	3,320.375	3,125.375	2,952.286	2,824.635	2,560.484	2,379.074	2,395.482	1,945.403	1,876.199	1,767.009	1,820.135	1,789.529	1,887.946	1,869.471	1,717.958	1,733.859	1,768.394	1,852.775	1,673.386	1,822.893	1,783.984	1,831.362	1,755.405	1,919.04	2,093.784	1,952.444	1,860.465	1,759.796	1,618.683	1,613.342	1,721.702	1,879.734	1,758.62	1,681.447	1,585.516	1,815.432	1,635.057	1,415.438	1,293.497	1,568.041	1,724.891	1,480.469	1,380.028	1,629.669	1,594.741	1,577.883	1,439.014	1,347.94
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	714.844	612.924	823.121	856.948	497.679	407.438	594.245	900.855	1,010.876	1,058.525	1,186.214	960.543	725.616	635.513	562.21	490.514	350.68	433.399	383.964	400.881	353.02	374.052	449.26	573.557	572.013	505.877	486.141	401.314	444.479	283.366	339.852	335.627	314.966	242.37	283.081	359.772	396.342	348.911	311.023	200.519	231.964	309.976	397.491	430.956	438.489	309.411	416.577	401.804	320.036	239.218	281.717	382.331	368.627	216.722	249.953	352.012	371.908	259.741	355.366
Short Term Debt Numbers are in millions	449.218	697.767	705.064	554.27	527.906	732.409	667.194	742.043	648.096	465.499	409.311	397.364	428.066	384.762	470.665	604.041	699.567	660.212	609.148	546.813	505.198	556.539	519.434	492.935	463.74	438.566	439.705	497.945	541.79	453.258	537.508	504.904	510.763	559.434	666.976	679.487	516.432	382.656	249.931	221.784	236.613	333.786	386.778	318.673	213.644	296.836	399.511	0	114.98	67.648	288.293	339.644	132.701	127.265	305.339	121.787	122.559	163.297	69.529
Tax Payables Numbers are in millions	63.478	82.112	73.369	199.147	166.508	155.545	192.806	129.081	106.738	60.609	52.814	29.19	25.973	19.671	32.037	34.557	46.215	32.058	24.035	28.398	20.348	16.926	21.563	26.948	29.71	18.819	35.97	14.43	17.531	25.782	19.685	19.306	15.697	11.979	11.41	9.057	16.808	17.04	21.829	35.651	17.859	19.397	23.946	12.284	11.887	16.197	16.313	7.414	9.875	11.223	17.095	9.366	7.669	3.698	4.385	3.664	10.182	3.833	6.784
Deferred Revenue Numbers are in millions	17.325	17.535	11.619	10.474	461.913	11.092	9.668	8.771	7.938	5.813	5.753	29.19	25.973	300.795	32.037	34.557	46.215	32.058	24.035	28.398	20.348	16.926	21.563	26.948	29.71	18.819	35.97	14.43	17.531	25.782	19.685	19.306	15.697	11.979	11.41	139.809	159.928	193.21	194.378	198.242	17.859	205.616	203.218	210.675	205.165	185.784	211.135	0	161.063	157.124	211.872	247.22	241.933	223.096	226.649	302.099	10.182	282.81	244.458
Other Current Liabilities Numbers are in millions	394.121	409.858	394.461	415.218	4.22	436.22	502.106	423.81	433.75	548.02	336.373	273.568	331.733	0.047	306.02	180.121	165.531	142.472	161.796	158.816	148.038	162.355	121.629	125.098	172.969	112.857	128.966	148.138	142.432	195.338	175.551	187.79	231.387	165.733	139.814	14.368	16.134	15.55	15.085	14.278	172.796	17.521	23.375	8.103	4.544	28.606	30.273	454.144	43.772	48.61	1.196	0.957	5.217	1.553	0.818	1.595	271.698	0.595	13.862
Total Current Liabilities Numbers are in millions	1,575.508	1,738.084	1,934.265	1,836.91	1,491.718	1,587.159	1,773.213	2,075.479	2,100.66	2,077.857	1,937.651	1,660.665	1,511.388	1,321.117	1,370.932	1,309.233	1,261.993	1,268.141	1,178.943	1,134.908	1,026.604	1,109.872	1,111.886	1,218.538	1,238.432	1,076.119	1,090.782	1,061.827	1,146.232	957.744	1,072.596	1,047.627	1,072.813	979.516	1,101.281	1,193.436	1,088.836	940.327	770.417	634.823	659.232	866.899	1,010.862	968.407	861.842	820.637	1,057.496	855.948	639.851	512.6	783.078	970.152	748.478	568.636	782.759	777.493	776.347	706.443	683.215
Non-Current Liabilities:
Long Term Debt Numbers are in millions	797.229	689.985	690.894	731.584	809.84	817.554	894.406	737.861	789.745	848.407	526.931	375.129	429.627	445.414	333.4	223.751	150.541	160.67	146.109	132.94	143.601	124.121	90.801	100.502	87.163	87.57	91.602	107.704	104.902	117.564	140.718	119.133	142.442	158.606	181.604	202.234	170.783	184.867	269.218	270.713	256.704	161.66	167.454	121.064	130.251	70.439	79.627	88.814	98.002	107.19	116.377	129.159	106.839	97.917	100	68	68	34	0
Deferred Revenue Non-Current Numbers are in millions	27.639	21.041	23.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.165	11.251	0	0	16.571	19.225	21.004	21.355	21.77	21.299	22.057	22.264	0	0	0	0	0	18.438	0	0	0	13.114	16.206	0	0	0	30.834	0	4.903	42.761	0	4.283
Deferred Tax Liabilities Non-Current Numbers are in millions	15.242	4.426	4.666	46.745	44.994	48.544	48.509	41.353	40.701	42.846	40.238	36.643	35.895	35.184	34.497	34.359	27.61	27.748	30.6	34.371	33.552	33.243	32.921	33.579	33.741	32.702	33.092	32.697	33.952	34.724	34.945	34.604	36.116	37.029	38.071	35.441	38.894	38.925	36.9	36.242	34.797	33.381	32.902	25.05	22.611	21.357	19.37	11.146	11.146	10.919	11.138	11.034	10.945	10.981	10.837	0	4.838	4.596	0
Other Non-Current Liabilities Numbers are in millions	343.16	327.654	332.444	106.662	100.824	90.063	77.377	72.197	78.489	65.942	67.655	52.354	41.967	52.719	52.668	53.126	52.805	53.596	54.859	45.4	44.277	43.68	44.013	15.259	15.686	13.62	12.008	0.459	0.459	13.014	15.389	0.456	0.456	0.448	0.334	-0.01	0.619	0.219	0.241	23.531	24.916	22.788	22.788	22.335	5.08	23.518	18.907	39.373	19.927	16.884	38.276	41.517	46.14	15.688	49.763	47.389	0.001	33.676	36.037
Total Non-Current Liabilities Numbers are in millions	1,183.27	1,043.106	1,051.141	884.991	955.658	956.161	1,020.292	851.411	908.935	957.195	634.824	464.126	507.489	533.317	420.565	311.236	230.956	242.014	231.568	212.711	221.43	201.044	167.735	149.34	136.59	133.892	136.702	151.025	150.564	165.302	191.052	170.764	198.239	217.087	241.364	259.435	231.595	246.068	328.623	330.486	316.417	217.829	223.144	168.449	176.38	115.314	117.904	139.333	142.189	151.199	165.791	181.71	163.924	155.42	160.6	120.292	115.6	72.272	40.32
Total Liabilities Numbers are in millions	2,758.778	2,781.19	2,985.406	2,721.901	2,447.376	2,543.32	2,793.505	2,926.89	3,009.595	3,035.052	2,572.475	2,124.791	2,018.877	1,854.434	1,791.497	1,620.469	1,492.949	1,510.155	1,410.511	1,347.619	1,248.034	1,310.916	1,279.621	1,367.878	1,375.022	1,210.011	1,227.484	1,212.852	1,296.796	1,123.046	1,263.648	1,218.391	1,271.052	1,196.603	1,342.645	1,452.871	1,320.431	1,186.395	1,099.04	965.309	975.649	1,084.728	1,234.006	1,136.856	1,038.222	935.951	1,175.4	995.281	782.04	663.799	948.869	1,151.862	912.402	724.056	943.359	897.785	891.947	778.715	723.535
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	721.67	721.67	721.67	721.67	721.67	721.67	721.67	721.67	721.67	721.67	721.67	721.67	721.67	721.67	721.67	723.255	723.255	724.773	389	389	389	389	389	389	389	389	389	389	389	389	389	389	389	389	389	389	389	389	389	389	389	389	389	389	389	389	389	389	389	389	389	389	389	389	389	389	389	389	389
Retained Earnings Numbers are in millions	67.602	63.956	779.421	54.82	27.791	7.543	591.779	166.791	118.02	27.99	361.419	159.694	106.102	54.882	211.233	43.641	-5.578	3.408	68.687	15.532	6.473	-4.595	61.843	2.183	-9.648	1.962	67.069	-24.531	-6.404	-8.348	119.768	7.696	2.229	-10.409	116.446	-26.86	-28.095	326.139	196.323	18.011	4.463	1.137	297.175	151.819	170.694	178.879	167.178	165.367	0	0	144.536	99.113	94.191	182.102	212.443	0	212.459	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	893.78	877.997	883.223	688.114	658.15	679.651	693.389	97.689	96.351	11.229	109.87	327.181	285.554	-87.886	-83.281	-79.13	-74.627	-70.117	-65.625	-62.121	-135.168	-130.861	-125.779	-122.917	-120.308	-117.667	-114.994	-113.835	-111.208	-108.717	-106.258	-102.542	-99.981	-96.416	-93.968	-90.228	-86.829	-83.283	-81.131	-76.917	-72.298	-67.754	-63.383	-58.783	-54.236	117.116	-44.387	-39.184	0	0	-28.702	0	0	0	-16.976	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-17.718	-15.588	-796.914	-17.493	-18.057	-19.033	-610.812	340.427	340.427	340.427	-21.128	-21.501	-15.218	397.087	172.292	243.455	235.371	218.43	134.962	182.2	256.218	254.458	183.926	251.802	235.405	234.652	165.3	304.908	284.591	278.405	156.735	271.439	269.062	276.627	164.917	369.001	357.937	42.214	156.564	323.28	316.528	314.591	22.936	139.728	137.767	-35.43	128.241	124.593	244.398	240.698	114.338	84.916	84.876	84.87	101.843	307.956	84.477	271.299	235.405
Total Shareholders Equity Numbers are in millions	1,665.334	1,648.035	1,587.4	1,447.111	1,389.554	1,389.831	1,396.026	1,326.577	1,276.468	1,101.316	1,171.831	1,187.044	1,098.108	1,085.753	1,021.914	931.221	878.421	876.494	527.024	524.611	516.523	508.002	508.99	520.068	494.449	507.947	506.375	555.542	555.979	550.34	559.245	565.593	560.31	558.802	576.395	640.913	632.013	674.07	660.756	653.374	637.693	636.974	645.728	621.764	643.225	649.565	640.032	639.776	633.398	629.698	619.172	573.029	568.067	655.972	686.31	696.956	685.936	660.299	624.405
Total Equity Numbers are in millions	1,672.571	1,657.455	1,596.427	1,455.904	1,401.91	1,401.104	1,406.32	1,336.281	1,284.438	1,111.602	1,181.661	1,195.584	1,106.498	1,097.852	1,033.138	940.015	886.125	885.327	534.892	528.58	518.975	509.219	509.908	520.068	494.449	507.947	506.375	555.542	555.979	550.34	559.245	565.593	560.31	558.802	576.395	640.913	632.013	674.07	660.756	653.374	637.693	636.974	645.728	621.764	643.225	649.565	640.032	639.776	633.398	629.698	619.172	573.029	568.067	655.972	686.31	696.956	685.936	660.299	624.405
Total Liabilities & Shareholders Equity Numbers are in millions	4,431.349	4,438.645	4,581.833	4,177.805	3,849.286	3,944.424	4,199.825	4,263.171	4,294.033	4,146.654	3,754.136	3,320.375	3,125.375	2,952.286	2,824.635	2,560.484	2,379.074	2,395.482	1,945.403	1,876.199	1,767.009	1,820.135	1,789.529	1,887.946	1,869.471	1,717.958	1,733.859	1,768.394	1,852.775	1,673.386	1,822.893	1,783.984	1,831.362	1,755.405	1,919.04	2,093.784	1,952.444	1,860.465	1,759.796	1,618.683	1,613.342	1,721.702	1,879.734	1,758.62	1,681.447	1,585.516	1,815.432	1,635.057	1,415.438	1,293.497	1,568.041	1,724.891	1,480.469	1,380.028	1,629.669	1,594.741	1,577.883	1,439.014	1,347.94

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