Dotz S.A. Price (DOTZ3.SA)

$3.59

1.9886%
Low: $2.54
High: $9.45

Market Cap

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Enterprise Value

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Shares Outstanding

13,244,055

(1.6432)%

2023 - Balance Sheet Summary

Total Assest 282.31M USD
Total Liabilities 512.25M USD
Total Equity 101.20M USD
Total Investments 58.93M USD
Total Liabilities And Total Equ... 58.93M USD
Total debt -229934000.00 USD
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Balance Sheet

Dotz S.A.

Currency: BRL

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents
96.75M 111.08M 61.14M 149.51M 109.78M 265.90M 166.55M 50.88M
Short Term Investments
0.00 0.00 0.00 0.00 0.00 28.21M 35.96M 44.59M
Net Receivables
0.00 58.75M 55.49M 53.60M 24.88M 34.48M 35.02M 0.00
Inventory
0.00 0.00 -158,516,000.00 0.00 0.00 1.00 0.00 0.00
Other Current Assets
50.21M 78.54M 58.72M 53.13M 34.61M 75.18M 48.93M 12.17M
Total Current Assets
146.96M 189.61M 119.86M 202.64M 144.39M 341.08M 251.43M 140.80M
Non Current Assets
Property, Plant, and Equipment, Net
3.25M 2.29M 1.78M 1.13M 925.00k 2.68M 2.29M 1.64M
Goodwill
0.00 0.00 0.00 0.00 0.00 0.00 14.06M 13.21M
Intangible Assets
0.00 26.96M 40.09M 58.86M 53.04M 61.39M 118.76M 110.44M
Long Term Investments
0.00 0.00 -161,748,000.00 -263,945,000.00 -199,766,000.00 -406,605,000.00 6.79M 12.01M
Tax Assets
0.00 0.00 161.75M 263.95M 199.77M 406.61M -6,790,000.00 0.00
Other Non-Current Assets
137.00k 14.00k 14.00k 1.31M 1.42M 1.46M 7.58M 4.21M
Total Non-Current Assets
23.82M 29.27M 41.88M 61.30M 55.38M 65.53M 142.68M 141.51M
Other Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets
170.78M

+0%

218.88M

+28%

161.75M

-26%

263.95M

+63%

199.77M

-24%

406.61M

+104%

394.11M

-3%

282.31M

-28%

Liabilities
Current Liabilities
Account Payables
23.85M 43.27M 34.78M 43.55M 31.79M 46.88M 53.28M 71.94M
Short Term Debt
5.79M 11.96M 28.81M 34.03M 50.58M 20.29M 58.89M 81.34M
Tax Payables
2.83M 4.11M 4.04M 5.23M 3.49M 6.68M 4.89M 3.00M
Deferred Revenue
0.00 0.00 0.00 6.42M 648.00k 303.00k 336.00k 0.00
Other Current Liabilities
180.19M 206.36M 207.23M 206.81M 250.52M 259.77M 245.68M 182.04M
Total Current Liabilities
212.67M 265.69M 274.86M 289.62M 336.37M 333.62M 362.73M 338.32M
Non Current Liabilities
Long Term Debt
0.00 11.22M 20.75M 96.68M 77.11M 13.26M 44.08M 19.87M
Deferred Revenue Non Current
145.92M 131.63M 108.05M 125.98M 121.03M 123.92M 113.99M 0.00
Deferred Tax Liabilities Non-Current
0.00 0.00 0.00 0.00 15.38M 0.00 0.00 0.00
Other Non-Current Liabilities
16.51M 147.89M 151.40M 181.35M 138.63M 137.50M 156.72M 154.06M
Total Non-Current Liabilities
162.43M 159.11M 172.16M 278.03M 231.11M 150.76M 200.80M 173.93M
Other Liabilities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities
375.11M

+0%

424.80M

+13%

447.01M

+5%

567.65M

+27%

567.48M

0%

484.38M

-15%

563.54M

+16%

512.25M

-9%

Equity
Preferred Stock
0.00 0.00 0.00 37.34M 37.12M 0.00 0.00 0.00
Common Stock
3.00k 3.00k 3.00k 3.00k 3.00k 185.96M 187.24M 187.24M
Retained Earnings
-145,285,000.00 -146,902,000.00 -244,681,000.00 -262,583,000.00 -330,604,000.00 -412,856,000.00 -508,051,000.00 -568,554,000.00
Accumulated Other Comprehensive Income Loss
0.00 20.24M -285,265,000.00 -37,337,000.00 -37,115,000.00 149.12M 151.38M 156.78M
Other Total Stockholders Equity
19.60M 1.00 0.00 0.00 -37,115,000.00 0.00 151.38M -5,397,000.00
Total Stockholders Equity
-125,680,000.00 -126,660,000.00 -282,153,000.00 -299,917,000.00 -367,716,000.00 -77,777,000.00 -169,431,000.00 -229,934,000.00
Minority Interest
-78,644,000.00 -79,258,000.00 -3,112,000.00 -3,784,000.00 17.90M -260,548,000.00 -99,533,000.00 0.00
Total Equity
-204,324,000.00

+0%

-205,918,000.00

+1%

-285,265,000.00

+39%

-303,701,000.00

+6%

-349,816,000.00

+15%

-338,325,000.00

-3%

-268,964,000.00

-21%

-229,934,000.00

-15%

Total Liabilities And Total Equity
170.78M

+0%

218.88M

+28%

161.75M

-26%

263.95M

+63%

199.77M

-24%

406.61M

+104%

394.11M

-3%

282.31M

-28%

Additional Metrics
Total Investments
0.00

+0%

0.00

+0%

-161,748,000.00

+0%

-263,945,000.00

+63%

-199,766,000.00

-24%

28.21M

-114%

35.96M

+27%

58.93M

+64%

Total Debt
5.79M

+0%

23.18M

+300%

49.57M

+114%

130.70M

+164%

127.68M

-2%

33.56M

-74%

102.97M

+207%

101.21M

-2%

Net Debt
-90,953,000.00 -87,896,000.00 -11,577,000.00 -18,807,000.00 17.90M -232,343,000.00 -63,578,000.00 50.33M
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101.20MTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt