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