Dexxos Participações S.A. Price (DEXP3.SA)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

93,648,154

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Dexxos Participações S.A.

Currency: BRL

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 8.98M 20.78M 16.47M 6.48M 22.17M 16.48M 12.98M 2.43M 2.93M 1.05M 865.00k 19.06M 21.37M 11.98M 40.60M 97.95M 198.75M 452.93M
Short Term Investments 26.93M 36.40M 21.73M 26.57M 25.29M 25.01M 5.60M 4.67M 573.00k 638.00k 709.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 141.63M 40.57M 2.37M 7.33M 16.15M 34.35M 53.71M 127.40M 100.12M 198.15M 252.64M 305.25M 0.00
Inventory 78.85M 60.22M 136.14M 68.27M 59.89M 58.36M 27.80M 21.79M 25.06M 33.35M 36.09M 62.57M 83.19M 90.85M 107.34M 254.60M 211.55M 191.57M
Other Current Assets 143.62M 146.63M 6.78M 0.00 0.00 0.00 41.01M 258.02M 253.55M 257.54M 253.95M 42.79M 29.17M 25.40M 3.05M 246.01M 63.09M 0.00
Total Current Assets 258.37M 264.03M 307.38M 187.22M 188.86M 241.48M 127.95M 289.27M 289.44M 308.74M 326.02M 178.12M 261.12M 268.75M 349.14M 851.19M 778.65M 965.75M
Non Current Assets
Property, Plant, and Equipment, Net 266.78M 286.39M 296.92M 281.05M 461.74M 446.42M 338.35M 171.33M 158.39M 164.02M 155.16M 266.45M 264.33M 276.01M 275.48M 311.90M 327.40M 321.10M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 2.48M 823.00k 828.00k 822.00k 813.00k 810.00k 750.00k 759.00k 766.00k 458.00k 454.00k 374.00k
Long Term Investments -14,046,000.00 -31,573,000.00 -19,574,000.00 -25,109,000.00 -22,502,000.00 -22,269,000.00 100.47M 103.08M 114.38M 116.61M 117.06M 9.75M 13.30M 21.46M 28.31M 38.72M 45.43M 51.21M
Tax Assets 123.39M 117.56M 125.73M 116.40M 47.82M 40.20M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 26.55M 20.01M 32.33M 30.75M 94.26M 56.70M 0.00 131.45M 126.11M 120.49M 127.86M 343.52M 297.71M 247.25M 192.18M 93.26M 155.81M 124.00M
Total Non-Current Assets 403.24M 408.18M 442.69M 409.46M 584.41M 523.89M 441.30M 406.69M 399.70M 401.94M 400.89M 620.53M 576.09M 545.48M 496.73M 444.33M 529.10M 496.69M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 71.39M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 661.61M

+0%

672.21M

+2%

750.07M

+12%

596.69M

-20%

773.27M

+30%

765.37M

-1%

640.65M

-16%

695.96M

+9%

689.14M

-1%

710.68M

+3%

726.91M

+2%

798.65M

+10%

837.21M

+5%

814.23M

-3%

845.87M

+4%

1.30B

+53%

1.31B

+1%

1.46B

+12%

Liabilities
Current Liabilities
Account Payables 35.95M 45.73M 107.14M 68.91M 22.84M 37.67M 44.53M 57.58M 62.62M 60.57M 42.25M 16.87M 25.89M 26.65M 49.55M 100.51M 65.41M 91.26M
Short Term Debt 233.24M 252.87M 273.21M 258.36M 176.97M 187.69M 0.00 155.89M 169.79M 211.89M 66.47M 38.61M 93.98M 121.36M 52.94M 189.72M 110.48M 104.75M
Tax Payables 15.01M 18.25M 26.66M 24.68M 43.70M 36.56M 51.03M 86.78M 59.36M 109.54M 136.43M 58.92M 45.49M 41.20M 53.46M 42.16M 38.55M 42.04M
Deferred Revenue 0.00 22.91M 0.00 29.85M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 13.83M 15.85M 38.54M 13.13M 18.93M 24.49M 154.18M 19.42M 23.00M 24.31M 11.09M 26.88M 23.80M 32.66M 55.82M 96.85M 71.80M 53.84M
Total Current Liabilities 298.03M 332.71M 445.54M 365.08M 262.43M 286.41M 249.74M 319.67M 314.76M 406.30M 256.23M 141.28M 189.16M 221.87M 211.77M 429.24M 286.23M 291.89M
Non Current Liabilities
Long Term Debt 124.42M 115.94M 65.98M 57.93M 66.05M 21.68M 107.29M 78.15M 51.11M 21.76M 109.62M 93.19M 93.09M 71.14M 59.95M 162.99M 200.88M 199.98M
Deferred Revenue Non Current 43.48M 574.00k 34.83M 680.00k 89.24M 114.30M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 42.47M 45.14M 36.62M 1.12M 61.72M 14.69M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.57M
Other Non-Current Liabilities 3.13M 42.05M 3.52M 54.20M 6.06M 5.83M 118.33M 245.38M 300.43M 315.90M 347.87M 381.41M 367.32M 226.23M 232.97M 173.56M 115.32M 93.07M
Total Non-Current Liabilities 213.49M 203.71M 175.79M 113.92M 312.31M 270.79M 107.29M 323.53M 351.54M 337.67M 457.49M 474.60M 460.41M 366.64M 292.92M 336.55M 333.50M 311.62M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 119.28M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 -34,833,000.00 0.00 -89,242,000.00 -114,297,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.80M 4.83M 13.69M 11.06M 8.43M
Total Liabilities 511.52M

+0%

536.42M

+5%

621.33M

+16%

479.00M

-23%

574.74M

+20%

557.19M

-3%

476.31M

-15%

643.20M

+35%

666.31M

+4%

743.97M

+12%

713.72M

-4%

615.88M

-14%

649.56M

+5%

588.51M

-9%

504.69M

-14%

765.79M

+52%

619.73M

-19%

603.52M

-3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 150.20M 150.20M 150.20M 150.20M 150.20M 210.20M 210.20M 210.20M 210.20M 210.20M 210.20M 223.95M 82.05M 82.05M 82.05M 140.00M 178.00M 178.00M
Retained Earnings -13,674,000.00 -33,112,000.00 -38,086,000.00 -55,100,000.00 -91,536,000.00 -28,478,000.00 -143,285,000.00 -230,858,000.00 -248,877,000.00 -287,759,000.00 -227,640,000.00 -143,929,000.00 5.56M 54.51M 150.72M 253.36M 356.42M 506.82M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.75M 57.04M 55.09M 36.76M 34.26M 31.93M 27.80M 11.17M 48.69M 39.80M 46.48M
Other Total Stockholders Equity 0.00 0.00 0.00 -222,006,000.00 -91,749,000.00 -82,005,000.00 68.09M 0.00 0.00 0.00 36.76M 41.68M 0.00 115.10M 71.74M -4,312,001.00 -3,516,000.00 -3,516,000.00
Total Stockholders Equity 136.53M 117.09M 112.11M 95.10M 150.41M 181.72M 135.01M 42.09M 18.37M -22,469,000.00 19.32M 155.97M 161.22M 201.39M 280.97M 437.74M 570.70M 727.79M
Minority Interest 13.57M 18.71M 16.63M 22.58M 48.12M 26.46M 29.33M 10.66M 4.47M -10,814,000.00 -6,131,000.00 26.80M 26.42M 24.33M 60.21M 91.99M 117.32M 131.13M
Total Equity 150.09M

+0%

135.80M

-10%

128.74M

-5%

117.68M

-9%

198.53M

+69%

208.18M

+5%

164.34M

-21%

52.76M

-68%

22.84M

-57%

-33,283,000.00

-246%

13.19M

-140%

182.77M

+1,286%

187.65M

+3%

225.72M

+20%

341.18M

+51%

529.73M

+55%

688.02M

+30%

858.92M

+25%

Total Liabilities And Total Equity 661.61M

+0%

672.21M

+2%

750.07M

+12%

596.69M

-20%

773.27M

+30%

765.37M

-1%

0.00

+0%

695.96M

+0%

689.14M

-1%

710.68M

+3%

726.91M

+2%

798.65M

+10%

837.21M

+5%

814.23M

-3%

845.87M

+4%

1.30B

+53%

1.31B

+1%

1.46B

+12%

Additional Metrics
Total Investments 12.88M

+0%

4.83M

-63%

2.16M

-55%

1.46M

-32%

2.79M

+91%

2.74M

-2%

106.07M

+3,773%

107.75M

+2%

114.96M

+7%

117.25M

+2%

117.77M

+0%

9.75M

-92%

13.30M

+36%

21.46M

+61%

28.31M

+32%

38.72M

+37%

45.43M

+17%

51.21M

+13%

Total Debt 357.66M

+0%

368.82M

+3%

374.02M

+1%

316.29M

-15%

332.26M

+5%

329.08M

-1%

107.29M

-67%

234.04M

+118%

220.91M

-6%

233.65M

+6%

176.09M

-25%

131.80M

-25%

187.07M

+42%

167.16M

-11%

109.71M

-34%

350.06M

+219%

308.78M

-12%

304.73M

-1%

Net Debt 348.68M 348.03M 357.55M 309.81M 310.09M 312.60M 94.31M 231.61M 217.98M 232.60M 175.23M 112.74M 165.70M 155.17M 69.11M 252.11M 110.03M -148,202,000.00
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