Eletromidia S.A. Price (ELMD3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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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
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