Electro
EALT4.SAElectro Aço Altona S.A. Price (EALT4.SA)
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Shares Outstanding
22,500,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Electro Aço Altona S.A.Currency: BRL
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.25M | 7.53M | 6.23M | 1.14M | 12.94M | 7.71M | 8.06M | 16.02M | 13.56M | 5.75M | 1.39M | 1.93M | 4.99M | 21.56M | 22.70M | 12.61M | 14.90M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 15.07M | 0.00 | 0.00 | 0.00 | 0.00 | -2,284,000.00 | -2,825,000.00 | -2,516,000.00 | 3.66M | 3.93M | 3.02M | 1.29M | 1.42M | 285.00k | ||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.61M | 47.86M | 34.14M | 44.15M | 31.32M | 36.73M | 46.27M | 69.54M | 65.76M | 94.97M | 80.26M | 119.81M | ||
| Inventory | 14.12M | 19.86M | 13.49M | 20.24M | 20.74M | 24.30M | 22.37M | 32.30M | 31.25M | 31.67M | 38.55M | 42.43M | 33.85M | 38.20M | 61.98M | 70.75M | 83.39M | ||
| Other Current Assets | 39.90M | 65.56M | 1.39M | 106.00k | 161.00k | 48.86M | 9.67M | 10.30M | 10.58M | 10.54M | 16.26M | 18.31M | 16.67M | 36.17M | 26.79M | 15.66M | 24.36M | ||
| Total Current Assets | 56.27M | 92.95M | 59.22M | 66.14M | 72.20M | 80.87M | 87.95M | 92.76M | 99.52M | 79.28M | 92.92M | 112.60M | 128.98M | 164.71M | 207.72M | 180.71M | 219.74M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 50.87M | 53.62M | 50.94M | 158.09M | 161.18M | 167.96M | 169.47M | 174.21M | 166.22M | 159.36M | 152.95M | 217.77M | 190.38M | 193.91M | 237.48M | 288.22M | 230.52M | ||
| 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 | 971.00k | 971.00k | 1.88M | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 615.00k | 750.00k | 764.00k | 743.00k | 624.00k | 474.00k | 670.00k | 600.00k | 717.00k | 1.67M | 2.08M | 940.00k | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 2.38M | 0.00 | 0.00 | 0.00 | 0.00 | 2.88M | 4.31M | 4.04M | -1,551,000.00 | -778,000.00 | 18.43M | 13.03M | 15.85M | 98.58M | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 9.10M | 0.00 | 0.00 | 0.00 | 0.00 | 4.53M | 4.62M | 8.69M | 15.61M | 12.89M | 39.46M | 31.72M | -15,846,000.00 | 1.16M | ||
| Other Non-Current Assets | 13.46M | 32.37M | 32.08M | 1.63M | 4.11M | 4.74M | 3.86M | 5.27M | -4,519,000.00 | -3,633,000.00 | -5,684,000.00 | 2.02M | 36.42M | -1,000.00 | -1,000.00 | 41.98M | 9.07M | ||
| Total Non-Current Assets | 65.92M | 87.35M | 83.98M | 171.82M | 165.81M | 173.32M | 174.08M | 180.24M | 169.86M | 165.28M | 160.48M | 234.51M | 239.50M | 252.52M | 283.90M | 332.28M | 340.98M | ||
| Other Assets | 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 | ||
| Total Assets | 122.19M
+0% |
180.31M
+48% |
143.20M
-21% |
237.96M
+66% |
238.01M
+0% |
254.19M
+7% |
262.02M
+3% |
273.00M
+4% |
269.39M
-1% |
244.57M
-9% |
253.40M
+4% |
347.11M
+37% |
368.48M
+6% |
417.23M
+13% |
491.61M
+18% |
512.99M
+4% |
560.72M
+9% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 6.21M | 5.57M | 4.32M | 8.02M | 7.99M | 5.81M | 6.54M | 5.40M | 3.77M | 4.10M | 13.69M | 15.41M | 12.31M | 13.74M | 33.05M | 30.00M | 26.56M | ||
| Short Term Debt | 16.12M | 18.76M | 22.52M | 15.27M | 27.05M | 30.67M | 22.63M | 30.07M | 25.83M | 25.81M | 50.01M | 56.13M | 61.79M | 51.26M | 67.33M | 73.98M | 70.56M | ||
| Tax Payables | 417.00k | 449.00k | 0.00 | 0.00 | 6.93M | 1.33M | 5.14M | 3.20M | 4.08M | 3.66M | 11.74M | 9.53M | 6.19M | 28.22M | 29.60M | 36.42M | 33.72M | ||
| Deferred Revenue | 21.96M | 34.15M | 10.60M | 0.00 | 14.23M | 12.17M | 17.28M | 3.20M | 4.08M | 3.66M | 11.74M | 9.53M | 6.08M | 5.39M | 6.03M | 7.35M | 0.00 | ||
| Other Current Liabilities | 21.48M | 25.25M | 26.36M | 16.99M | 9.59M | 12.84M | 14.34M | 11.29M | 8.61M | 5.86M | 18.17M | 29.81M | 32.18M | 36.02M | 45.09M | 34.30M | 68.22M | ||
| Total Current Liabilities | 66.18M | 84.19M | 53.21M | 40.28M | 51.55M | 50.65M | 48.66M | 53.16M | 46.35M | 46.75M | 96.09M | 116.24M | 118.56M | 136.34M | 175.06M | 182.05M | 199.06M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.64M | 16.20M | 7.06M | 19.37M | 10.17M | 16.71M | 20.31M | 20.69M | 27.39M | 12.69M | 4.83M | 26.25M | 27.03M | 43.18M | 63.90M | 53.72M | 56.80M | ||
| Deferred Revenue Non Current | 1.27M | 0.00 | 0.00 | 4.91M | 99.74M | 0.00 | 99.90M | 0.00 | -23,764,000.00 | 18.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 10.48M | 0.00 | 0.00 | 29.88M | 20.75M | 0.00 | 22.70M | 0.00 | 23.76M | 97.43M | 3.61M | 4.01M | 5.73M | 14.49M | 10.00M | 8.52M | 0.00 | ||
| Other Non-Current Liabilities | 88.91M | 102.69M | 72.31M | 97.71M | 100.10M | 102.45M | 24.14M | 125.64M | 123.85M | 18.49M | 54.49M | 50.00M | 60.12M | 54.07M | 64.93M | 62.14M | 61.29M | ||
| Total Non-Current Liabilities | 102.29M | 118.89M | 110.79M | 151.87M | 131.02M | 140.40M | 144.35M | 146.33M | 151.24M | 128.61M | 59.32M | 76.25M | 87.14M | 97.25M | 128.83M | 115.85M | 118.09M | ||
| Other Liabilities | 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 | ||
| Capital Lease Obligations | 1.64M | 2.24M | 2.60M | 1.88M | 270.00k | 276.00k | 90.00k | 297.00k | 94.00k | -3,661,000.00 | 390.00k | 176.00k | 1.17M | 1.10M | 1.09M | 1.64M | 981.00k | ||
| Total Liabilities | 168.47M
+0% |
203.07M
+21% |
163.99M
-19% |
192.15M
+17% |
182.57M
-5% |
191.05M
+5% |
193.00M
+1% |
199.49M
+3% |
197.59M
-1% |
175.36M
-11% |
155.41M
-11% |
192.49M
+24% |
205.70M
+7% |
233.59M
+14% |
303.90M
+30% |
297.90M
-2% |
317.15M
+6% |
||
| 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 | ||
| Common Stock | 0.00 | 0.00 | 0.00 | 8.59M | 8.59M | 8.59M | 8.59M | 10.71M | 16.96M | 17.26M | 17.26M | 39.54M | 43.68M | 51.18M | 57.18M | 57.18M | 57.18M | ||
| Retained Earnings | 0.00 | 0.00 | 0.00 | -20,792,000.00 | -7,287,000.00 | 2.31M | 10.13M | 14.27M | 8.33M | 7.35M | 41.98M | 23.66M | 54.93M | 44.02M | 64.82M | 91.68M | 118.60M | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.72M | 47.62M | 54.84M | 51.94M | 80.73M | 113.48M | 119.10M | 88.44M | 65.71M | 66.23M | 67.79M | ||
| Other Total Stockholders Equity | -54,877,000.00 | -31,356,000.00 | -81,259,000.00 | 0.00 | 0.00 | 52.24M | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 27.00k | 29.03M | 0.00 | 9.44M | 0.00 | ||
| Total Stockholders Equity | -46,283,000.00 | -22,762,000.00 | -20,796,000.00 | 45.81M | 55.44M | 63.14M | 69.02M | 73.51M | 71.79M | 69.21M | 98.00M | 154.62M | 162.78M | 183.64M | 187.72M | 215.09M | 243.58M | ||
| Minority Interest | 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 | ||
| Total Equity | -46,283,000.00
+0% |
-22,762,000.00
-51% |
-20,796,000.00
-9% |
45.81M
-320% |
55.44M
+21% |
63.14M
+14% |
69.02M
+9% |
73.51M
+7% |
71.79M
-2% |
69.21M
-4% |
98.00M
+42% |
154.62M
+58% |
162.78M
+5% |
183.64M
+13% |
187.72M
+2% |
215.09M
+15% |
243.58M
+13% |
||
| Total Liabilities And Total Equity | 122.19M
+0% |
180.31M
+48% |
143.20M
-21% |
237.96M
+66% |
238.01M
+0% |
254.19M
+7% |
262.02M
+3% |
273.00M
+4% |
269.39M
-1% |
244.57M
-9% |
253.40M
+4% |
347.11M
+37% |
368.48M
+6% |
417.23M
+13% |
491.61M
+18% |
512.99M
+4% |
566.66M
+10% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 709.00k
+0% |
11.27M
+1,490% |
11.32M
+0% |
15.07M
+33% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
468.00k
+0% |
597.00k
+28% |
1.48M
+148% |
1.53M
+3% |
2.11M
+38% |
3.15M
+50% |
21.46M
+581% |
14.32M
-33% |
17.27M
+21% |
98.86M
+472% |
||
| Total Debt | 17.76M
+0% |
33.62M
+89% |
28.57M
-15% |
34.64M
+21% |
36.22M
+5% |
47.10M
+30% |
42.94M
-9% |
50.77M
+18% |
53.22M
+5% |
42.16M
-21% |
54.45M
+29% |
82.21M
+51% |
87.65M
+7% |
93.34M
+6% |
130.14M
+39% |
127.69M
-2% |
127.35M
0% |
||
| Net Debt | 15.51M | 26.09M | 22.34M | 33.51M | 23.28M | 39.39M | 34.89M | 34.74M | 39.66M | 36.41M | 53.06M | 80.28M | 82.66M | 71.78M | 107.44M | 115.08M | 112.46M | ||