Viohalco S.A. (VIO.BR) - Balance Sheet Statement

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VIO.BR
Financials

5.57 (EUR) • At close September 16, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	395.015	412.644	503.267	219.161	214.499	163.676	168.239	171.784	136.296	99.612	173.401	144.251	173.243	129.15	122.713	238.679	325.606	233.709	83.313	82.77
Short Term Investments Numbers are in millions	6.029	3.649	-289.134	-281.698	-201.111	-180.137	1.624	1.633	2.138	0.818	0.282	0.016	15.014	0	0	-92.344	-55.971	-39.571	13.145	2.691
Cash and Short Term Investments Numbers are in millions	395.015	412.644	503.267	219.161	214.499	163.676	169.863	173.417	138.434	100.43	173.683	144.267	188.257	129.15	122.713	238.679	325.606	233.709	96.458	85.461
Net Receivables Numbers are in millions	957.7	871.111	711.214	510.073	553.099	547	386	575.159	543.065	404.728	359.837	0	0	652.981	505.727	718.493	770.216	763.53	0	0
Inventory Numbers are in millions	1,610.467	1,914.098	1,469.84	1,074.589	1,060.009	1,142.309	1,005.867	857.419	786.242	860.709	773.729	835.209	866.073	797.383	703.603	856.329	976.043	842.309	682.313	625.224
Other Current Assets Numbers are in millions	34.259	105.905	33.128	15.521	15.392	682.608	522.65	585.452	-0.001	546.907	466.739	507.421	582.191	-0	13.966	48.037	27.282	44.815	638.513	579.473
Total Current Assets Numbers are in millions	2,997.441	3,303.773	2,717.615	1,819.836	1,843.51	1,988.593	1,698.38	1,616.288	1,467.74	1,508.046	1,414.151	1,486.897	1,636.522	1,579.514	1,346.008	1,861.538	2,099.147	1,884.364	1,417.284	1,290.158
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,416.621	2,266.314	2,123.395	1,992.593	1,920.874	1,783.811	1,743.632	1,783.157	1,814.589	1,759.024	1,692.669	1,759.602	1,809.369	1,801.751	1,835.428	1,853.123	1,803.189	1,742.626	1,745.041	1,761.246
Goodwill Numbers are in millions	0	0	0	0	1.632	1.632	1.632	1.632	1.632	1.632	1.711	1.711	0	0	0	0	0	0	0	1.5
Intangible Assets Numbers are in millions	50.53	43.376	42.083	39.546	34.594	30.717	24.899	23.027	21.966	19.646	17.99	15.268	18.215	5.923	5.04	6.183	4.107	5.296	7.498	6.514
Goodwill and Intangible Assets Numbers are in millions	50.53	43.376	42.083	39.546	36.226	32.349	26.531	24.659	23.598	21.278	19.701	16.979	18.215	5.923	5.04	6.183	4.107	5.296	7.498	8.014
Long Term Investments Numbers are in millions	441.459	406.883	341.963	328.111	244.682	220.741	23.281	23.619	21.959	68.043	88.899	34.641	19.017	0	0	127.934	92.161	65.357	11.378	27.429
Tax Assets Numbers are in millions	90.037	9.628	13.141	18.456	17.618	20.193	18.785	14.731	11.664	5.318	16.583	14.122	147.062	0	0	15.859	7.569	10.22	1.784	0.909
Other Non-Current Assets Numbers are in millions	0.38	0.223	0.223	0.222	-0.001	-0.003	173.48	163.756	166.183	150.826	133.42	109.098	-0	173.206	197.03	8.469	8.245	8.741	59.19	46.761
Total Non-Current Assets Numbers are in millions	2,999.027	2,726.424	2,520.805	2,378.928	2,219.399	2,057.091	1,985.709	2,009.922	2,037.993	2,004.489	1,951.272	1,934.442	1,993.662	1,980.879	2,037.497	2,011.568	1,915.27	1,832.241	1,824.89	1,844.359
Total Assets Numbers are in millions	5,996.468	6,030.196	5,238.42	4,198.763	4,062.91	4,045.685	3,684.089	3,626.21	3,505.734	3,512.534	3,365.423	3,421.339	3,630.184	3,560.394	3,383.506	3,873.106	4,014.417	3,716.604	3,242.174	3,134.517
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,194.692	1,180.881	1,093.804	762.998	649.981	661.544	544.414	506.804	419.201	430.718	247.228	243.833	359.221	349.551	0	0	332.59	326.918	174.89	182.041
Short Term Debt Numbers are in millions	790.534	969.097	858.841	756.945	841.359	902.555	977.071	894.492	739.139	638.847	477.06	973.389	965.07	829.575	0.371	671.772	553.17	447.801	490.753	304.21
Tax Payables Numbers are in millions	23.327	57.511	40.035	14.708	14.962	16.115	10.029	19.875	20.534	4.857	21.488	23.079	9.526	11.244	21.153	0	25.257	53.543	26.414	39.891
Deferred Revenue Numbers are in millions	268.781	123.948	113.1	44.132	80.673	16.115	19.557	30.148	20.534	16.497	112.499	100.615	21.107	11.244	0	0	25.257	53.543	26.414	39.891
Other Current Liabilities Numbers are in millions	46.89	109.39	0.001	20.612	-0.001	91.882	-0.001	-0.002	7.36	0.002	0.052	-0.002	0	18.093	939.605	539.918	21.941	9.166	78.747	61.83
Total Current Liabilities Numbers are in millions	2,300.897	2,383.316	2,065.746	1,584.687	1,572.012	1,672.096	1,541.041	1,431.442	1,186.234	1,086.064	836.839	1,317.835	1,345.398	1,208.464	939.976	1,211.69	932.958	837.428	770.804	587.972
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,442.138	1,500.749	1,328.732	1,043.262	986.04	896.806	718.716	804.723	895.862	944.598	944.136	396.332	477.956	497.753	535.21	681.559	843.867	840.4	722.511	821.521
Deferred Revenue Non-Current Numbers are in millions	12.606	42.343	43.874	45.706	42.96	39.637	43.088	46.468	50.549	48.632	45.305	36.939	30.116	35.267	22.55	30.124	2,438.719	36.173	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	166.795	103.489	97.263	88.077	82.317	88.402	98.312	147.763	151.365	138.091	162.61	140.159	156.576	150.665	160.478	147.557	186.277	187.289	203.584	192.484
Other Non-Current Liabilities Numbers are in millions	85.777	44.404	47.21	55.906	44.508	44.12	53.714	47.575	46.881	52.143	35.841	30.183	52.682	34.971	44.788	33.521	-2,362.94	38.373	63.238	68.347
Total Non-Current Liabilities Numbers are in millions	1,707.316	1,690.985	1,517.079	1,232.951	1,155.825	1,068.965	913.83	1,046.529	1,144.657	1,183.464	1,187.892	603.613	717.329	718.656	763.027	892.76	1,105.922	1,102.235	989.333	1,082.352
Total Liabilities Numbers are in millions	4,008.213	4,074.301	3,582.825	2,817.638	2,727.837	2,741.061	2,454.871	2,477.971	2,330.891	2,269.528	2,024.731	1,921.448	2,062.727	1,927.119	1,703.003	2,104.45	2,038.88	1,939.663	1,760.136	1,670.324
Equity:
Preferred Stock Numbers are in millions	301.841	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	141.894	141.894	141.894	141.894	141.894	141.894	141.894	141.894	117.666	104.996	104.996	59.842	59.842	59.842	411.618	59.842	59.842	59.842	59.842	59.842
Retained Earnings Numbers are in millions	665.421	663.823	399.175	201.467	184.854	196.142	125.087	81.525	42.353	32.768	27.858	198.141	254.464	290.259	0	0	0	0	258.939	292.783
Accumulated Other Comprehensive Income/Loss Numbers are in millions	411.907	417.496	415.986	405.762	404.895	-1,863.536	-1,739.95	-1,621.767	-1,512.58	-1,412.19	-1,297.772	-1,167.044	-1,032.235	-892.358	-758.103	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	155.73	457.571	457.571	457.571	457.571	2,699.249	2,579.602	2,456.054	2,281.055	2,194.64	2,157.862	1,966.763	1,821.749	1,677.54	1,490.521	508.201	421.562	341.438	654.782	616.824
Total Shareholders Equity Numbers are in millions	1,676.793	1,680.784	1,414.626	1,206.694	1,189.214	1,173.749	1,106.633	1,057.706	928.494	920.214	992.944	1,057.702	1,103.82	1,135.283	1,144.037	568.043	481.404	401.28	973.563	969.449
Total Equity Numbers are in millions	1,959.371	1,955.895	1,655.595	1,381.125	1,335.073	1,304.624	1,229.218	1,148.239	1,174.843	1,243.006	1,340.692	1,499.891	1,567.457	1,633.274	1,680.503	1,168.349	1,228.47	1,089.111	1,482.037	1,464.193
Total Liabilities & Shareholders Equity Numbers are in millions	5,996.468	6,030.196	5,238.42	4,198.763	4,062.91	4,045.685	3,684.089	3,626.21	3,505.734	3,512.534	3,365.423	3,421.339	3,630.184	3,560.394	3,383.506	3,873.106	4,014.417	3,716.604	3,242.173	3,134.517

Viohalco S.A.

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