Sinqia S.A. (SQIA3.SA) - Balance Sheet Statement

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SQIA3.SA
Financials

27.37 (BRL) • At close November 1, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.941	24.192	321.063	364.985	26.038	30.001	26.405	47.872	44.105	42.146	14.153	1.283	1.117
Short Term Investments Numbers are in millions	151.766	537	4.244	3	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	189.707	561.192	321.063	364.985	26.038	30.001	26.405	47.872	44.105	42.146	14.153	1.283	1.117
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	61.343	0	0	0	-0.001	0	0	0	0	0	0	0.039	0.127
Total Current Assets Numbers are in millions	251.05	608.967	344.158	393.04	51.722	52.075	44.996	64.254	57.52	50.363	19.211	9.357	8.475
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46.74	47.831	38.138	34.743	6.836	2.597	1.587	0.762	0.881	1.051	0.645	0.86	0.983
Goodwill Numbers are in millions	630.596	294.591	134.902	97.06	54.209	51.7	0	0	0	0	0	9.037	8.881
Intangible Assets Numbers are in millions	447.517	181.714	87.808	67.387	37.909	38.552	0	0	0	0	0	1.751	2.587
Goodwill and Intangible Assets Numbers are in millions	1,078.113	476.305	222.71	164.447	92.118	90.252	95.561	28.027	22.057	24.361	10.271	10.788	11.467
Long Term Investments Numbers are in millions	-106.938	-466.781	1.075	1.692	0.456	2.31	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	78.625	47.596	25.205	22.602	16.296	10.268	0	0	0	3.715	3.577	3.868	4.041
Other Non-Current Assets Numbers are in millions	207.723	540.939	6.367	3.468	0.002	2.309	13.18	5.161	5.621	0	0	0	0.073
Total Non-Current Assets Numbers are in millions	1,304.263	645.89	293.495	226.952	115.708	105.426	110.328	33.951	28.559	29.127	14.494	15.516	16.564
Total Assets Numbers are in millions	1,555.313	1,254.857	637.653	619.992	167.43	157.501	155.324	98.204	86.08	79.49	33.704	24.873	25.039
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.724	2.323	2.437	1.884	2.134	0.601	0.669	0.929	0.714	0.622	0.391	1.112	1.425
Short Term Debt Numbers are in millions	177.935	43.96	20.313	18.402	3.958	6.529	7.384	1.258	1.135	1.496	2.161	3.125	1.272
Tax Payables Numbers are in millions	23.543	15.765	8.853	6.736	7.159	1.583	1.05	1.244	1.623	0.862	1.173	0.952	1.026
Deferred Revenue Numbers are in millions	0	61.804	32.673	20.843	4.485	22.201	22.761	9.116	11.357	7.483	4.912	0	0
Other Current Liabilities Numbers are in millions	95.923	22.294	15.549	10.404	23.058	27.042	28.75	12.614	12.942	9.292	5.433	3.398	4.395
Total Current Liabilities Numbers are in millions	278.582	130.381	70.972	51.533	33.635	34.172	36.803	14.801	14.792	11.41	7.985	7.635	7.092
Non-Current Liabilities:
Long Term Debt Numbers are in millions	321.232	209.149	58.132	65.799	10.651	15.327	11.83	12.597	2.856	3.991	7.463	1.931	2.993
Deferred Revenue Non-Current Numbers are in millions	2.99	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	282.136	129.871	73.021	71.057	37.728	32.395	36.442	4.723	5.453	7.012	3.768	4.351	4.163
Total Non-Current Liabilities Numbers are in millions	606.358	339.02	131.153	136.856	48.379	47.722	48.272	17.321	8.309	11.003	11.231	6.282	7.156
Total Liabilities Numbers are in millions	884.94	469.401	202.125	188.389	82.014	81.894	85.075	32.122	23.101	22.413	19.216	13.917	14.247
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	813.303	813.303	413.261	413.261	50.561	50.561	50.561	50.561	50.561	50.561	10.495	10.495	10.495
Retained Earnings Numbers are in millions	59.01	46.915	32.374	28.803	0	0	0	18.993	15.052	4.852	-0.892	-5.456	-6.379
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-6.807	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-222.007	-77.559	-10.107	-10.603	41.596	25.046	19.688	-3.471	-2.633	1.664	4.507	5.336	5.826
Total Shareholders Equity Numbers are in millions	650.306	782.659	435.528	431.461	85.35	75.607	70.249	66.082	62.979	57.077	14.11	10.375	9.942
Total Equity Numbers are in millions	670.373	785.456	435.528	431.603	85.416	75.607	70.249	66.082	62.979	57.077	14.488	10.956	10.791
Total Liabilities & Shareholders Equity Numbers are in millions	1,555.313	1,254.857	637.653	619.992	167.43	157.501	155.324	98.204	86.08	79.49	33.704	24.873	25.039

Sinqia S.A.

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