Enjoei
ENJU3.SAEnjoei S.A. Price (ENJU3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
201,512,000
(1.2272)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Enjoei S.A.Currency: BRL
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 10.77M | 15.18M | 3.10M | 486.71M | 382.54M | 309.10M | 261.69M | ||||||||||||
| Short Term Investments | 0.00 | 22.99M | 12.59M | 16.32M | 9.19M | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 23.69M | 0.00 | 26.84M | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||||||||||
| Other Current Assets | 997.00k | 581.00k | 639.00k | 3.63M | 3.28M | 18.89M | 34.79M | ||||||||||||
| Total Current Assets | 11.76M | 38.75M | 16.33M | 506.65M | 418.71M | 357.01M | 296.49M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 313.00k | 1.07M | 4.75M | 4.34M | 10.58M | 7.93M | 7.07M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.53M | ||||||||||||
| Intangible Assets | 7.50M | 11.74M | 15.49M | 17.74M | 42.57M | 65.42M | 99.44M | ||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 28.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Assets | 257.00k | 536.00k | 355.00k | 333.00k | 443.00k | 339.00k | 345.00k | ||||||||||||
| Total Non-Current Assets | 8.07M | 13.34M | 20.62M | 22.41M | 53.59M | 73.68M | 116.38M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 19.84M
+0% |
52.09M
+163% |
36.95M
-29% |
529.07M
+1,332% |
472.30M
-11% |
430.70M
-9% |
412.86M
-4% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.27M | 3.60M | 4.74M | 12.46M | 20.07M | 15.72M | 9.42M | ||||||||||||
| Short Term Debt | 0.00 | 864.00k | 1.40M | 731.00k | 2.15M | 1.66M | 2.10M | ||||||||||||
| Tax Payables | 406.00k | 631.00k | 1.04M | 1.18M | 2.56M | 645.00k | 3.60M | ||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93M | ||||||||||||
| Other Current Liabilities | 5.54M | 9.15M | 10.66M | 14.00M | 14.64M | 24.91M | 39.89M | ||||||||||||
| Total Current Liabilities | 9.21M | 14.24M | 17.84M | 28.37M | 39.42M | 42.93M | 60.95M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 623.00k | 1.95M | 1.19M | 5.61M | 3.53M | 1.84M | ||||||||||||
| Deferred Revenue Non Current | 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 | 0.00 | 0.00 | 6.08M | ||||||||||||
| Other Non-Current Liabilities | 631.00k | 1.53M | 2.22M | 2.37M | 2.71M | 3.39M | 4.16M | ||||||||||||
| Total Non-Current Liabilities | 631.00k | 2.15M | 4.17M | 3.55M | 8.32M | 6.92M | 12.08M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 2.67M | 1.92M | 7.75M | 5.19M | 3.95M | ||||||||||||
| Total Liabilities | 9.84M
+0% |
16.39M
+67% |
22.01M
+34% |
31.92M
+45% |
47.73M
+50% |
49.85M
+4% |
73.03M
+47% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 43.79M | 89.59M | 89.59M | 591.37M | 591.51M | 592.77M | 594.04M | ||||||||||||
| Retained Earnings | -33,793,000.00 | -53,888,000.00 | -74,645,000.00 | -105,770,000.00 | -224,555,000.00 | -291,070,000.00 | -344,041,000.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.84M | ||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Stockholders Equity | 10.00M | 35.70M | 14.95M | 497.14M | 424.56M | 380.85M | 339.84M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 10.00M
+0% |
35.70M
+257% |
14.95M
-58% |
497.14M
+3,226% |
424.56M
-15% |
380.85M
-10% |
339.84M
-11% |
||||||||||||
| Total Liabilities And Total Equity | 19.84M
+0% |
52.09M
+163% |
36.95M
-29% |
529.07M
+1,332% |
472.30M
-11% |
430.70M
-9% |
412.86M
-4% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
22.99M
+0% |
12.59M
-45% |
16.32M
+30% |
9.19M
-44% |
0.00
+0% |
345.00k
+0% |
||||||||||||
| Total Debt | 0.00
+0% |
1.49M
+0% |
3.35M
+125% |
1.92M
-43% |
7.75M
+304% |
5.19M
-33% |
3.95M
-24% |
||||||||||||
| Net Debt | -10,767,000.00 | -13,694,000.00 | 245.00k | -484,788,000.00 | -374,789,000.00 | -303,905,000.00 | -257,745,000.00 | ||||||||||||