Electro Aço Altona S.A. Price (EALT4.SA)

Stock Price

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High: Year High

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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
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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
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