Tecnisa S.A.
B3:TCSA3.SA
1.38 (BRL) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 83.865 | 113.662 | 103.863 | 101.813 | 251.919 | 14.536 | 10.254 | 12.117 | 99.026 | 251.831 | 335.134 | 178.042 | 414.467 | 289.577 | 63.194 | 27.396 | 18.146 | 7.51 | 0 |
| Short Term Investments
| 16.871 | 87.346 | 71.145 | 141.753 | 73.214 | 15.951 | 22.623 | 79.43 | 93.709 | 5.351 | 3 | 13.001 | 11.374 | 0 | 356.723 | 43.666 | 52.905 | 12.488 | 0 |
| Cash and Short Term Investments
| 100.736 | 201.008 | 175.008 | 243.566 | 325.133 | 30.487 | 32.877 | 91.547 | 192.735 | 251.831 | 338.134 | 191.043 | 425.841 | 289.577 | 419.917 | 71.062 | 71.051 | 19.998 | 0 |
| Net Receivables
| 257.402 | 150.101 | 71.237 | 83.92 | 124.321 | -397.028 | -566.91 | -599.768 | 810.175 | 1,662.028 | 1,864.565 | 0 | 0 | 0 | 615.798 | 0 | -129.992 | -114.662 | 0 |
| Inventory
| 388.494 | 504.107 | 520.421 | 376.296 | 281.605 | 539.332 | 801.551 | 1,104.722 | 1,102.404 | 1,123.302 | 995.216 | 918.088 | 0 | 0 | 417.587 | 449.521 | 315.73 | 232.184 | 0 |
| Other Current Assets
| 4.887 | 5.786 | 1.224 | 0.512 | 0.464 | 539.332 | 801.551 | 1,104.722 | 1.998 | 86.651 | 85.911 | 0 | 0 | 0 | 50.966 | 0 | 389.79 | 250.697 | 0 |
| Total Current Assets
| 751.519 | 861.002 | 767.89 | 704.43 | 731.523 | 712.123 | 1,069.069 | 1,701.223 | 2,107.312 | 3,123.812 | 3,288.973 | 2,710.386 | 2,681.117 | 1,901.013 | 1,504.268 | 850.623 | 646.579 | 388.217 | 0 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 10.526 | 11.478 | 13.117 | 9.945 | 6.335 | 4.698 | 9.612 | 17.319 | 20.266 | 57.349 | 66.246 | 71.436 | 40.171 | 36.022 | 29.207 | 36.288 | 3.711 | 2.807 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.412 | 5.396 | 13.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.761 | 10.471 | 13.616 | 18.412 | 22.053 | 27.173 | 33.071 | 34.972 | 37.22 | 38.076 | 34.719 | 31.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 11.761 | 10.471 | 13.616 | 18.412 | 22.053 | 27.173 | 33.071 | 34.972 | 37.22 | 38.488 | 40.115 | 44.969 | 30.139 | 21.672 | 27.665 | 40.597 | 1.744 | 0.151 | 0 |
| Long Term Investments
| 657.682 | 418.243 | 518.485 | 441.862 | 608.023 | 813.876 | 826.501 | 805.069 | 801.34 | 333.853 | 339.434 | 0 | 0 | 0 | 0 | 0 | 7.575 | 12.391 | 0 |
| Tax Assets
| 7.292 | 219.924 | 207.001 | 454.026 | 235.806 | 170.117 | 153.978 | 236.721 | 249.549 | 701.728 | 530.172 | 0 | 0 | 0 | 0 | 0 | 89.409 | 105.217 | 0 |
| Other Non-Current Assets
| 88.332 | 86.71 | 36.299 | 115.132 | 114.798 | 208.513 | 226.906 | 332.936 | 497.125 | 543.149 | 425.155 | 1,341.2 | 1,192.334 | 1,176.363 | 687.295 | 527.837 | 372.92 | 0.172 | 0 |
| Total Non-Current Assets
| 775.593 | 746.826 | 788.518 | 1,039.377 | 987.015 | 1,224.377 | 1,250.068 | 1,427.017 | 1,605.5 | 1,674.567 | 1,401.122 | 1,457.605 | 1,262.644 | 1,234.057 | 744.167 | 604.722 | 475.359 | 120.738 | 0 |
| Total Assets
| 1,527.112 | 1,607.828 | 1,556.408 | 1,743.807 | 1,718.538 | 1,936.5 | 2,319.137 | 3,128.24 | 3,712.812 | 4,798.379 | 4,690.095 | 4,167.991 | 3,943.761 | 3,135.07 | 2,248.435 | 1,455.345 | 1,121.938 | 508.955 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 28.538 | 11.763 | 9.814 | 8.116 | 11.761 | 12.379 | 17.754 | 22.211 | 33.878 | 69.067 | 72.87 | 110.207 | 104.041 | 51.127 | 86.642 | 13.283 | 13.287 | 5.413 | 0 |
| Short Term Debt
| 226.318 | 51.199 | 41.881 | 51.568 | 110.963 | 173.807 | 248.182 | 675.488 | 787.052 | 1,257.258 | 978.727 | 845.688 | 583.04 | 497.396 | 373.454 | 108.27 | 58.869 | 117.691 | 0 |
| Tax Payables
| 10.701 | 6.293 | 4.494 | 5.152 | 2.801 | 2.638 | 3.411 | 4.939 | 4.968 | 8.437 | 8.355 | 8.944 | 14.595 | 28.958 | 2.647 | 3.637 | 2.199 | 1.151 | 0 |
| Deferred Revenue
| 48.275 | 54.065 | 22.537 | 7.252 | 7.2 | 26.441 | 31.708 | -297.194 | 424.752 | 498.721 | 554.32 | 427.615 | 373.445 | 0 | 0 | 39.971 | 17.362 | 80.632 | 0 |
| Other Current Liabilities
| 85.483 | 119.761 | 170.307 | 232.931 | 221.849 | 316.303 | 301.901 | 651.66 | 13.014 | 8.531 | 14.207 | 23.906 | 6.461 | 307.698 | 132.77 | 97.704 | 105.753 | 2.088 | 0 |
| Total Current Liabilities
| 388.614 | 236.788 | 244.539 | 299.867 | 351.773 | 528.93 | 599.545 | 1,052.165 | 1,258.696 | 1,833.577 | 1,620.124 | 1,407.416 | 1,066.987 | 856.221 | 592.866 | 259.228 | 195.271 | 205.824 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 493.119 | 597.367 | 519.6 | 467.554 | 237.347 | 434.853 | 451.632 | 391.541 | 557.357 | 1,111.674 | 1,294.361 | 1,073.985 | 901.564 | 801.541 | 525.793 | 173.156 | 20.386 | 40.67 | 0 |
| Deferred Revenue Non-Current
| 52.288 | 90.342 | 47.482 | 30.227 | 0 | 6.56 | 9.243 | 8.36 | 22.14 | 32.402 | 112.548 | 118.11 | 189.288 | 219.941 | 75.887 | 0 | 6.792 | 18.845 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.137 | 1.399 | 1.39 | 5.586 | 1.204 | 0.265 | 1.822 | 1.451 | 3.062 | 19.949 | 14.061 | 34.279 | 37.574 | 41.074 | 0 | 0 | 9.686 | -9.752 | 0 |
| Other Non-Current Liabilities
| 56.44 | 59.91 | 82.163 | 149.301 | 181.559 | 183.384 | 191.301 | 226.638 | 159.544 | 100.459 | 69.954 | 100.903 | 116.034 | 20.909 | 70.778 | 160.58 | 110.34 | 98.764 | 0 |
| Total Non-Current Liabilities
| 602.984 | 749.018 | 650.635 | 652.668 | 420.11 | 625.062 | 653.998 | 627.99 | 742.103 | 1,264.484 | 1,490.924 | 1,327.277 | 1,244.46 | 1,083.465 | 672.458 | 333.736 | 147.204 | 148.527 | 0 |
| Total Liabilities
| 991.598 | 985.806 | 895.174 | 952.535 | 771.883 | 1,153.992 | 1,253.543 | 1,680.155 | 2,000.799 | 3,098.061 | 3,111.048 | 2,734.693 | 2,311.447 | 1,939.686 | 1,265.324 | 592.964 | 342.475 | 354.351 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 40.283 | 41.038 | 39.682 | 39.682 | 39.682 | 11.471 | 373.755 | 0 | 0 | 0 | 0.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,868.316 | 1,868.316 | 1,868.316 | 1,868.316 | 1,868.316 | 1,422.816 | 1,422.816 | 1,272.816 | 1,072.816 | 1,072.816 | 1,072.816 | 1,072.816 | 1,072.816 | 0 | 668.858 | 668.858 | 0 | 0 | 0 |
| Retained Earnings
| -1,293.508 | -1,237.34 | -1,238.385 | -1,052.921 | -888.069 | -639.336 | -362.284 | 158.368 | 627.175 | 417.624 | 384.261 | 279.166 | 0 | 0 | 0 | 0 | 0 | 66.511 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -40.283 | -41.038 | -39.682 | -39.682 | -39.682 | -11.471 | -373.755 | 148.16 | 619.04 | 0.724 | -0.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -40.283 | -41.038 | -39.682 | -39.682 | -39.682 | -11.471 | -11.471 | -158.368 | -641.882 | -4.904 | -44.647 | -38.689 | 432.414 | 0 | 211.617 | 125.969 | 0 | 78.69 | 0 |
| Total Shareholders Equity
| 534.525 | 589.938 | 590.249 | 775.713 | 940.565 | 772.009 | 1,049.061 | 1,420.976 | 1,677.149 | 1,486.26 | 1,412.43 | 1,313.293 | 1,505.23 | 1,195.384 | 880.475 | 794.827 | 760.641 | 145.201 | 0 |
| Total Equity
| 535.514 | 622.022 | 661.234 | 791.272 | 946.655 | 782.508 | 1,065.594 | 1,448.085 | 1,712.013 | 1,700.318 | 1,579.047 | 1,433.298 | 1,632.314 | 1,195.384 | 983.111 | 862.381 | 779.463 | 154.604 | 0 |
| Total Liabilities & Shareholders Equity
| 1,527.112 | 1,607.828 | 1,556.408 | 1,743.807 | 1,718.538 | 1,936.5 | 2,319.137 | 3,128.24 | 3,712.812 | 4,798.379 | 4,690.095 | 4,167.991 | 3,943.761 | 3,135.07 | 2,248.435 | 1,455.345 | 1,121.938 | 508.955 | 0 |