Eletromidia
ELMD3.SAEletromidia S.A. Price (ELMD3.SA)
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Shares Outstanding
146,618,000
(2.9194)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Eletromidia S.A.Currency: BRL
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 8.67k | 13.92M | 8.21M | 5.42M | 2.71M | 15.34M | 22.66M | 38.02M | 6.14M | 11.93M | 37.88M | 29.92M | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00M | 568.26M | 130.94M | 457.13M | |||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 18.74M | 20.42M | 31.71M | 48.65M | 53.19M | 78.46M | 131.38M | 202.48M | 299.90M | |||||||
| Inventory | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Current Assets | 15.14k | 3.55M | 1.85M | 2.66M | 23.25M | 35.67M | 65.79M | 68.11M | 102.23M | 162.17M | 242.01M | 338.21M | |||||||
| Total Current Assets | 457.80k | 22.04M | 19.43M | 26.82M | 25.95M | 51.01M | 88.44M | 106.13M | 188.37M | 742.35M | 410.83M | 825.26M | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 12.43k | 4.00M | 4.90M | 18.64M | 19.83M | 24.04M | 35.79M | 64.05M | 133.66M | 179.65M | 337.66M | 446.54M | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 92.01M | 51.84M | 58.72M | 64.04M | 64.04M | 432.50M | 440.92M | 440.97M | 440.97M | |||||||
| Intangible Assets | 0.00 | 52.66M | 53.07M | 10.47M | 36.43M | 32.30M | 36.07M | 37.13M | 192.13M | 157.23M | 714.65M | 671.18M | |||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 1.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 10.31M | 4.36M | 4.87M | 2.05M | 2.38M | 24.96M | 62.80M | 102.28M | 108.28M | |||||||
| Other Non-Current Assets | 0.00 | 14.05M | 14.78M | 0.00 | 319.00k | 1.19M | 6.24M | 16.80M | 43.85M | 46.17M | 51.64M | 41.27M | |||||||
| Total Non-Current Assets | 12.43k | 70.72M | 72.75M | 132.55M | 112.78M | 121.11M | 144.18M | 184.40M | 827.10M | 886.77M | 1.65B | 1.71B | |||||||
| 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 | |||||||
| Total Assets | 470.23k
+0% |
92.75M
+19,625% |
92.18M
-1% |
159.38M
+73% |
138.73M
-13% |
172.12M
+24% |
232.63M
+35% |
290.53M
+25% |
1.02B
+250% |
1.63B
+60% |
2.06B
+26% |
2.53B
+23% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 819.00 | 2.12M | 3.80M | 19.66M | 12.67M | 23.95M | 37.71M | 36.85M | 102.60M | 104.84M | 134.85M | 144.19M | |||||||
| Short Term Debt | 0.00 | 2.38M | 4.39M | 13.19M | 6.80M | 19.20M | 55.89M | 18.34M | 78.25M | 149.99M | 283.92M | 336.27M | |||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 1.77M | 950.00k | 4.13M | 5.27M | 6.41M | 5.45M | 24.68M | 9.05M | 24.76M | |||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 114.98k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.34M | |||||||
| Other Current Liabilities | 104.98k | 12.79M | 1.94M | 3.89M | 7.19M | 9.26M | 11.75M | 36.49M | 76.57M | 67.58M | 127.23M | 94.08M | |||||||
| Total Current Liabilities | 105.80k | 17.28M | 10.13M | 38.51M | 27.61M | 56.53M | 110.62M | 98.09M | 262.86M | 347.08M | 555.05M | 717.63M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 27.92M | 25.30M | 46.57M | 50.91M | 45.91M | 35.08M | 97.09M | 590.22M | 458.50M | 409.59M | 659.00M | |||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 4.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 7.14M | 8.47M | 10.07M | 20.84M | 2.09M | 4.95M | 4.07M | 0.00 | |||||||
| Other Non-Current Liabilities | 0.00 | 154.64k | 6.40M | 15.14M | 13.40M | 19.93M | 27.69M | 3.68M | 68.39M | 56.03M | 139.40M | 111.06M | |||||||
| Total Non-Current Liabilities | 0.00 | 28.07M | 31.70M | 61.72M | 71.44M | 65.84M | 62.77M | 121.62M | 660.70M | 514.53M | 549.00M | 770.06M | |||||||
| 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 | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.24M | 5.75M | 4.54M | 9.55M | 45.79M | |||||||
| Total Liabilities | 105.80k
+0% |
45.35M
+42,765% |
41.83M
-8% |
100.23M
+140% |
99.05M
-1% |
122.38M
+24% |
173.39M
+42% |
219.70M
+27% |
923.55M
+320% |
861.61M
-7% |
1.10B
+28% |
1.49B
+35% |
|||||||
| 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 | |||||||
| Common Stock | 1,000.00 | 25.84M | 25.84M | 36.68M | 38.56M | 48.56M | 48.98M | 49.73M | 161.47M | 212.80M | 218.06M | 218.06M | |||||||
| Retained Earnings | 363.43k | 4.36M | 10.75M | 10.70M | -16,325,000.00 | -27,655,000.00 | -38,868,000.00 | -53,341,000.00 | -75,762,000.00 | -87,241,000.00 | -55,051,000.00 | 9.04M | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 17.19M | 13.75M | 10.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 647.38M | |||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 1.00 | 10.82M | 17.44M | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,250,000.00 | -8,931,999.00 | |||||||
| Total Stockholders Equity | 364.43k | 47.40M | 50.35M | 58.20M | 39.68M | 47.50M | 56.61M | 65.89M | 91.92M | 767.51M | 793.40M | 865.56M | |||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 947.28k | 0.00 | 2.25M | 2.63M | 4.94M | 0.00 | 0.00 | 160.59M | 180.26M | |||||||
| Total Equity | 364.43k
+0% |
47.40M
+12,906% |
50.35M
+6% |
59.15M
+17% |
39.68M
-33% |
49.75M
+25% |
59.24M
+19% |
70.83M
+20% |
91.92M
+30% |
767.51M
+735% |
953.99M
+24% |
1.05B
+10% |
|||||||
| Total Liabilities And Total Equity | 0.00
+0% |
92.75M
+0% |
92.18M
-1% |
159.38M
+73% |
138.73M
-13% |
172.12M
+24% |
232.63M
+35% |
290.53M
+25% |
1.02B
+250% |
1.63B
+60% |
2.06B
+26% |
2.53B
+23% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
1.11M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
80.00M
+0% |
568.26M
+610% |
130.94M
-77% |
457.13M
+249% |
|||||||
| Total Debt | 0.00
+0% |
30.29M
+0% |
29.69M
-2% |
59.76M
+101% |
57.71M
-3% |
65.11M
+13% |
90.98M
+40% |
115.42M
+27% |
668.46M
+479% |
608.49M
-9% |
693.51M
+14% |
995.27M
+44% |
|||||||
| Net Debt | -8,665.00 | 16.37M | 21.48M | 54.34M | 55.01M | 49.77M | 68.32M | 77.41M | 662.33M | 596.56M | 655.63M | 965.35M | |||||||