Sinqia S.A. (SQIA3.SA) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	119.806	83.984	37.941	36.876	21.935	29.745	24.192	619.632	154.149	234.026	321.063	339.728	336.293	340.917	364.985	368.29	25.289	24.599	26.038	25.394	24.716	22.869	30.001	20.579	20.942	23.662	26.405	59.571	52.896	50.236	47.872	50.098	39.241	46.44	44.105	40.864	38.408	39.624	42.146	38.885	37.445	46.556	14.153	0	0	0.492	1.283
Short Term Investments Numbers are in millions	98.42	13.772	151.766	147.502	55.369	75.082	537	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	0.35	0
Cash and Short Term Investments Numbers are in millions	218.226	97.756	189.707	184.378	77.304	104.827	561.192	619.632	154.149	234.026	321.063	339.728	336.293	340.917	364.985	368.29	25.289	24.599	26.038	25.394	24.716	22.869	30.001	20.579	20.942	23.662	26.405	59.571	52.896	50.236	47.872	50.098	39.241	46.44	44.105	40.864	38.408	39.624	42.146	38.885	37.445	46.556	14.153	0	0	0.843	1.283
Net Receivables 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
Inventory 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
Other Current Assets Numbers are in millions	0	0	61.343	66.586	57.535	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	0.41	0	0	0	5.763	2.868	0.263	0.039
Total Current Assets Numbers are in millions	290.294	173.764	251.05	250.964	134.839	167.574	608.967	671.219	192.622	264.326	344.158	369.279	366.837	379.092	393.04	397.499	59.839	59.753	51.722	55.013	51.987	49.298	52.075	45.078	41.271	41.855	44.996	73.418	67.496	67.166	64.254	66.782	55.568	59.539	57.52	55.743	51.985	54.2	50.363	47.221	44.673	51.685	19.211	15.856	12.364	9.198	9.357
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.348	47.272	46.74	49.433	50.417	52.778	47.831	45.435	45.357	47.357	38.138	38.943	40.703	36.86	34.743	38.182	37.781	31.975	6.836	3.8	2.608	2.665	2.597	2.495	1.527	1.438	1.587	0.787	0.83	0.838	0.762	0.777	0.825	0.904	0.881	0.883	0.939	0.998	1.051	1.055	1.129	0.601	0.645	0.685	0.726	0.765	0.86
Goodwill Numbers are in millions	645.028	641.798	630.596	636.115	633.152	632.603	294.591	255.099	249.976	182.448	134.902	97.472	97.472	97.472	97.06	97.267	96.811	68.31	54.209	51.7	51.7	51.7	51.7	51.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.037	9.037
Intangible Assets Numbers are in millions	443.344	447.946	447.517	416.565	432.942	439.624	181.714	176.475	162.429	113.102	87.808	72.487	68.404	64.369	67.387	61.163	63.805	45.919	37.909	35.516	36.979	37.254	38.552	39.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.607	1.751
Goodwill and Intangible Assets Numbers are in millions	1,088.372	1,089.744	1,078.113	1,052.68	1,066.094	1,072.227	476.305	431.574	412.405	295.55	222.71	169.959	165.876	161.841	164.447	158.43	160.616	114.229	92.118	87.216	88.679	88.954	90.252	91.137	92.616	94.064	95.561	26.388	26.909	27.489	28.027	27.615	28.436	28.106	22.057	23.422	24.023	24.169	24.361	24.491	24.63	10.137	10.271	10.374	10.509	10.644	10.788
Long Term Investments Numbers are in millions	-51.491	31.789	-106.938	-103.924	-12.294	-32.903	-466.781	0	0	0	0	0	0	0	0	0	0	0	0.456	0.562	0.534	0	2.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	83.532	79.217	78.625	79.811	74.884	72.333	47.596	42.793	35.337	29.108	25.205	25.04	24.483	24.496	22.602	19.744	18.319	18.17	16.296	10.508	10.48	11.062	10.268	0	0	0	0	0	0	5.221	0	0	0	0	0	0	6.119	0	3.715	0	0	0	3.577	0	0	3.938	3.868
Other Non-Current Assets Numbers are in millions	148.599	61.227	207.723	187.729	105.726	115.327	1,081.878	55.656	30.238	22.629	7.442	8.157	8.054	6.471	5.16	4.397	3.61	4.138	0.458	0.563	0.532	0.742	2.309	12.211	13.518	13.392	13.18	5.472	5.492	0.198	5.161	4.667	5.078	6.328	5.621	6.594	0	5.897	0	4.829	5.049	4.896	0	3.935	4.005	0	0
Total Non-Current Assets Numbers are in millions	1,314.36	1,309.249	1,304.263	1,265.729	1,284.827	1,279.762	645.89	575.458	523.337	394.644	293.495	242.099	239.116	229.668	226.952	220.753	220.326	168.512	115.708	102.087	102.299	103.423	105.426	105.843	107.661	108.894	110.328	32.647	33.231	33.746	33.951	33.059	34.339	35.338	28.559	30.899	31.082	31.064	29.127	30.374	30.808	15.634	14.494	14.994	15.24	15.347	15.516
Total Assets Numbers are in millions	1,604.654	1,483.013	1,555.313	1,516.693	1,419.666	1,447.336	1,254.857	1,246.677	715.959	658.97	637.653	611.378	605.953	608.76	619.992	618.252	280.165	228.265	167.43	157.1	154.286	152.721	157.501	150.921	148.932	150.749	155.324	106.065	100.727	100.912	98.204	99.841	89.907	94.877	86.08	86.641	83.066	85.264	79.49	77.596	75.48	67.319	33.704	30.85	27.605	24.545	24.873
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.743	8.213	4.724	5.648	4.818	9.675	2.323	3.875	4.006	5.564	2.437	2.307	3.055	4.509	1.884	4.198	2.687	2.818	2.134	1.021	0.6	0.701	0.601	0.566	0.584	0.624	0.669	0.828	0.971	0.694	0.929	0.592	0.573	0.975	0.714	0.63	0.884	1.044	0.622	0.486	0.779	1.596	0.391	0.381	0.457	0.573	1.112
Short Term Debt Numbers are in millions	113.65	150.236	177.935	99.287	65.895	53.55	43.96	27.165	21.795	21.324	20.313	20.832	18.929	21.101	18.402	14.901	9.015	7.454	3.958	3.7	3.718	3.704	6.529	6.911	7.768	6.775	7.384	16.295	12.425	1.425	1.258	1.23	1.199	1.168	1.135	1.101	1.066	1.379	1.496	1.551	1.525	1.345	2.161	1.224	1.346	2.48	3.125
Tax Payables Numbers are in millions	23.387	25.998	23.543	13.798	7.658	20.1	15.765	12.298	11.236	8.592	8.853	11.983	10.048	8.932	6.736	3.162	2.82	2.352	7.159	3.058	1.88	1.663	1.583	2.111	1.293	1.037	1.05	2.422	2.459	1.88	1.244	1.536	1.156	2.908	1.623	3.296	2.199	2.209	0.862	1.554	0.639	0.714	1.173	1.461	1.261	1	0.952
Deferred Revenue Numbers are in millions	0	0	0	0	0	126.611	61.804	46.426	39.396	36.757	32.673	27.462	22.232	22.267	20.843	4.73	5.634	23.081	21.52	18.129	14.552	20.496	22.201	18.84	17.153	20.805	22.761	12.592	11.579	12.169	9.116	12.027	9.336	16.683	11.357	13.004	9.927	9.688	7.483	6.84	4.108	4.484	4.912	4.985	4.073	3.265	0
Other Current Liabilities Numbers are in millions	54.534	69.412	72.38	132.191	132.444	-19.565	6.529	12.593	12.548	15.936	6.696	4.682	7.275	-1.17	3.668	20.469	20.641	3.657	-1.136	2.611	3.855	4.807	3.258	4.976	3.881	4.588	4.939	-0.539	-0.335	1.29	2.255	1.242	1.6	-0.827	-0.038	-1.711	-0.552	-0.481	0.947	0.322	3.777	-0.231	-0.652	-0.901	-0.622	-0.354	2.445
Total Current Liabilities Numbers are in millions	201.314	253.859	278.582	250.924	210.815	190.371	130.381	102.357	88.981	88.173	70.972	67.266	61.539	55.639	51.533	47.46	40.797	39.362	33.635	28.519	24.605	31.371	34.172	33.404	30.679	33.829	36.803	31.598	27.099	17.458	14.801	16.626	13.864	20.907	14.792	16.321	13.524	13.838	11.41	10.753	10.828	7.907	7.985	7.149	6.515	6.963	7.635
Non-Current Liabilities:
Long Term Debt Numbers are in millions	438.648	266.939	321.232	-61.465	-118.735	-147.026	209.149	214.664	52.281	57.639	58.132	59.77	58.76	60.528	65.799	73.273	82.123	63.867	10.651	11.638	12.555	13.533	15.327	9.897	10.801	10.385	11.83	0.651	0.95	12.306	12.597	12.922	6.241	6.552	2.856	3.152	3.44	3.72	3.991	4.253	3.395	3.942	7.463	4.607	3.727	1.601	1.931
Deferred Revenue Non-Current Numbers are in millions	0	0	2.99	3.738	2.243	7.968	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
Deferred Tax Liabilities Non-Current Numbers are in millions	76.518	79.072	0	75.157	75.534	74.105	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
Other Non-Current Liabilities Numbers are in millions	-191.599	-202.4	-162.066	-130.181	-138.163	-141.492	129.871	-52.638	-31.406	-33.617	-30.993	-30.557	-26.416	-20.048	-20.569	-23.773	-24.642	-21.576	0	0	0	0	0	0	0	0	0	0	0	0	4.723	0	0	0	0	0	0	0	0	0	0	0	0	0	4.109	4.224	4.351
Total Non-Current Liabilities Numbers are in millions	735.419	560.348	606.358	474.313	422.561	474.785	339.02	343.191	182.126	170.413	131.153	110.556	111.748	129.753	136.856	139.855	150.71	105.988	48.379	43.519	46.001	47.585	47.722	42.669	45.914	46.09	48.272	4.231	4.707	16.657	17.321	18	11.774	12.466	8.309	8.95	9.462	10.096	11.003	11.798	11.437	7.603	11.231	8.655	7.836	5.825	6.282
Total Liabilities Numbers are in millions	936.733	814.207	884.94	725.237	633.376	665.156	469.401	445.548	271.107	258.586	202.125	177.822	173.287	185.392	188.389	187.315	191.507	145.35	82.014	72.038	70.606	78.956	81.894	76.073	76.593	79.919	85.075	35.829	31.806	34.115	32.122	34.626	25.638	33.372	23.101	25.271	22.985	23.934	22.413	22.55	22.265	15.51	19.216	15.804	14.351	12.788	13.917
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
Common Stock Numbers are in millions	813.303	813.303	813.303	813.303	813.303	813.303	813.303	813.303	413.261	413.261	413.261	413.261	413.261	413.261	413.261	413.261	50.561	50.561	50.561	50.561	50.561	50.561	50.561	50.561	50.561	50.561	50.561	50.561	50.561	50.561	50.561	50.561	50.561	50.561	50.561	50.561	50.561	50.561	50.561	50.561	50.151	50.151	10.495	10.495	10.495	10.495	10.495
Retained Earnings Numbers are in millions	-2.672	0.681	59.01	14.072	11.364	9.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.092	18.993	17.611	16.665	13.844	15.052	13.443	10.909	9.122	4.852	2.795	1.346	-0.393	-0.892	-1.174	-2.991	-4.657	-5.456
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	-170.882	-171.994	-222.007	-43.749	-44.635	-45.103	-30.644	-14.448	30.072	-12.877	22.267	20.295	19.311	9.994	18.2	17.557	38.09	32.349	34.789	34.438	33.119	23.204	25.046	24.287	21.778	20.269	19.688	19.675	18.36	-3.856	-5.423	-2.957	-2.957	-2.901	-2.633	-2.633	-1.388	1.647	1.664	1.688	1.716	1.744	4.507	5.233	5.291	5.435	5.336
Total Shareholders Equity Numbers are in millions	639.749	641.99	650.306	783.626	780.032	777.865	782.659	798.855	443.333	400.384	435.528	433.556	432.572	423.255	431.461	430.818	88.651	82.91	85.35	84.999	83.68	73.765	75.607	74.848	72.339	70.83	70.249	70.236	68.921	66.797	66.082	65.215	64.269	61.504	62.979	61.37	60.081	61.33	57.077	55.043	53.212	51.502	14.11	14.555	12.795	11.273	10.375
Total Equity Numbers are in millions	667.921	668.806	670.373	791.456	786.29	782.18	785.456	801.129	444.852	400.384	435.528	433.556	432.666	423.368	431.603	430.937	88.658	82.915	85.416	85.062	83.68	73.765	75.607	74.848	72.339	70.83	70.249	70.236	68.921	66.797	66.082	65.215	64.269	61.504	62.979	61.37	60.081	61.33	57.077	55.045	53.215	51.809	14.488	15.046	13.253	11.757	10.956
Total Liabilities & Shareholders Equity Numbers are in millions	1,604.654	1,483.013	1,555.313	1,516.693	1,419.666	1,447.336	1,254.857	1,246.677	715.959	658.97	637.653	611.378	605.953	608.76	619.992	618.252	280.165	228.265	167.43	157.1	154.286	152.721	157.501	150.921	148.932	150.749	155.324	106.065	100.727	100.912	98.204	99.841	89.907	94.877	86.08	86.641	83.066	85.264	79.49	77.596	75.48	67.319	33.704	30.85	27.605	24.545	24.873

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