Westwing Comércio Varejista S.A.
B3:WEST3.SA
0.72 (BRL) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 139.348 | 155.213 | 263.766 | 29.931 | 4.336 | 4.31 | 1.228 |
| Short Term Investments
| 0 | 2.986 | 2.657 | 1.899 | 0.068 | 0 | 0 |
| Cash and Short Term Investments
| 139.348 | 158.199 | 266.423 | 31.83 | 4.404 | 4.31 | 1.228 |
| Net Receivables
| 44.328 | 66.135 | 31.836 | 8.872 | 7.792 | 6.266 | 10.511 |
| Inventory
| 22.879 | 38.882 | 47.821 | 20.147 | 8.822 | 8.904 | 7.023 |
| Other Current Assets
| 4.467 | 2.181 | 6.619 | 1.601 | 0.813 | 1.046 | 0.483 |
| Total Current Assets
| 211.022 | 265.397 | 352.699 | 62.819 | 21.831 | 20.526 | 19.245 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 32.919 | 57.013 | 59.12 | 8.247 | 5.752 | 2.288 | 2.119 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.567 | 15.306 | 8.859 | 4.567 | 1.505 | 0.918 | 0.205 |
| Goodwill and Intangible Assets
| 15.567 | 15.306 | 8.859 | 4.567 | 1.505 | 0.918 | 0.205 |
| Long Term Investments
| 33.95 | 28.285 | 15.783 | 2.246 | 1.592 | 1.388 | 1.382 |
| Tax Assets
| 54.889 | 53.874 | 42.827 | 19.998 | -1.592 | -1.388 | -1.382 |
| Other Non-Current Assets
| 2.863 | 2.166 | 11.682 | 0 | 1.592 | 1.388 | 1.382 |
| Total Non-Current Assets
| 140.188 | 156.644 | 138.271 | 35.058 | 8.849 | 4.594 | 3.706 |
| Total Assets
| 351.21 | 422.041 | 490.97 | 97.877 | 30.68 | 25.12 | 22.951 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 39.349 | 49.609 | 63.288 | 39.583 | 8.199 | 11.621 | 15.105 |
| Short Term Debt
| -3.048 | -1.065 | 9.781 | 8.606 | 7.395 | 0 | 0 |
| Tax Payables
| 3.662 | 1.496 | 2.534 | 3.143 | 2.351 | 2.048 | 2.32 |
| Deferred Revenue
| 12.25 | 9.195 | 19.929 | 24.02 | 11.827 | 12.254 | 11.544 |
| Other Current Liabilities
| 9.4 | 10.729 | 11.386 | 6.505 | 4.432 | 3.06 | 2.114 |
| Total Current Liabilities
| 73.863 | 79.225 | 73.16 | 81.857 | 34.204 | 28.983 | 31.083 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 6.565 | 22.323 | 25.512 | 4.553 | 0.845 | 0 | 0 |
| Deferred Revenue Non-Current
| -10.528 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.528 | 7.942 | 8.221 | 5.01 | 2.787 | 1.978 | 0.576 |
| Other Non-Current Liabilities
| 15.378 | 11.879 | 11.981 | 7.119 | 4.176 | 3.208 | 1.771 |
| Total Non-Current Liabilities
| 21.943 | 34.202 | 37.493 | 11.672 | 5.021 | 3.208 | 1.771 |
| Total Liabilities
| 95.806 | 113.427 | 110.653 | 93.529 | 39.225 | 32.191 | 32.854 |
| Equity: | |||||||
| Preferred Stock
| 10.431 | 10.786 | 11.76 | 0 | 0 | 0 | 0 |
| Common Stock
| 471.166 | 470.993 | 470.891 | 40.224 | 39.819 | 39.819 | 39.819 |
| Retained Earnings
| -205.331 | -151.593 | -78.814 | -36.663 | -48.364 | -46.89 | -49.722 |
| Accumulated Other Comprehensive Income/Loss
| -10.431 | -10.786 | -11.76 | 0.787 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| -10.431 | -10.786 | -11.76 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 255.404 | 308.614 | 380.317 | 4.348 | -8.545 | -7.071 | -9.903 |
| Total Equity
| 255.404 | 308.614 | 380.317 | 4.348 | -8.545 | -7.071 | -9.903 |
| Total Liabilities & Shareholders Equity
| 351.21 | 422.041 | 490.97 | 97.877 | 30.68 | 25.12 | 22.951 |