MPM
ESPA3.SAMPM Corpóreos S.A. Price (ESPA3.SA)
Stock Price
Market Cap
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Volume
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Shares Outstanding
361,423,000
(36.0027)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
MPM Corpóreos S.A.Currency: BRL
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 28.64M | 20.00M | 69.25M | 55.11M | 148.95M | 143.45M | 238.39M | 157.96M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 14.77M | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 57.78M | 126.81M | 227.09M | 380.49M | 437.78M | 656.96M | 691.18M | 738.09M | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Current Assets | 1.28M | 6.83M | 36.69M | 15.10M | 238.37M | 67.42M | 50.75M | 56.64M | |||||||||||
| Total Current Assets | 87.69M | 153.65M | 333.02M | 450.70M | 839.87M | 867.83M | 980.32M | 952.70M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 18.73M | 50.01M | 114.70M | 229.34M | 230.02M | 363.11M | 386.64M | 401.10M | |||||||||||
| Goodwill | 9.06M | 8.02M | 70.65M | 156.07M | 167.26M | 664.15M | 664.15M | 664.15M | |||||||||||
| Intangible Assets | 0.00 | 195.03M | 194.19M | 192.13M | 179.64M | 177.73M | 157.65M | 140.82M | |||||||||||
| Long Term Investments | 7.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | |||||||||||
| Tax Assets | 203.97M | 0.00 | 2.66M | 7.51M | 0.00 | 36.98M | 41.24M | 35.74M | |||||||||||
| Other Non-Current Assets | 1.72M | 12.13M | 60.25M | 89.51M | 40.07M | 110.94M | 100.52M | 70.11M | |||||||||||
| Total Non-Current Assets | 240.80M | 265.18M | 442.43M | 674.56M | 616.99M | 1.35B | 1.35B | 1.33B | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 328.48M
+0% |
418.83M
+28% |
775.45M
+85% |
1.13B
+45% |
1.46B
+29% |
2.22B
+52% |
2.33B
+5% |
2.28B
-2% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 262.00k | 5.50M | 13.51M | 24.42M | 13.47M | 25.44M | 27.49M | 27.88M | |||||||||||
| Short Term Debt | 4.14M | 10.26M | 81.11M | 103.32M | 176.46M | 276.94M | 119.69M | 478.33M | |||||||||||
| Tax Payables | 262.00k | 15.11M | 26.23M | 44.18M | 47.35M | 39.85M | 48.18M | 78.10M | |||||||||||
| Deferred Revenue | 54.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.10M | |||||||||||
| Other Current Liabilities | 22.76M | 107.39M | 203.86M | 249.34M | 408.56M | 422.46M | 368.01M | 288.04M | |||||||||||
| Total Current Liabilities | 81.52M | 138.26M | 324.71M | 421.26M | 645.84M | 764.69M | 563.37M | 950.45M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.20M | 5.53M | 81.23M | 215.06M | 363.70M | 698.95M | 849.48M | 412.81M | |||||||||||
| Deferred Revenue Non Current | 107.16M | 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 | 8.25M | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 2.33M | 104.01M | 166.38M | 265.76M | 98.67M | 34.97M | 30.26M | 60.99M | |||||||||||
| Total Non-Current Liabilities | 113.69M | 109.54M | 247.61M | 480.81M | 462.37M | 733.92M | 879.74M | 473.80M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 8.93M | 7.69M | 98.13M | 71.35M | 149.32M | 110.46M | 116.27M | |||||||||||
| Total Liabilities | 195.21M
+0% |
247.79M
+27% |
572.32M
+131% |
902.07M
+58% |
1.11B
+23% |
1.50B
+35% |
1.44B
-4% |
1.42B
-1% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 1,000.00k | 2.78M | 32.51M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 8.40M | 7.40M | 5.63M | 65.90M | 98.40M | 1.30B | 1.48B | 1.48B | |||||||||||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.43M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 122.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.55M | |||||||||||
| Other Total Stockholders Equity | -1.00 | 72.00M | -252,961,000.00 | -41,503,000.00 | 72.00M | 0.00 | -867,020,000.00 | -867,020,000.00 | |||||||||||
| Total Stockholders Equity | 130.63M | 164.82M | 190.94M | 199.67M | 334.20M | 713.25M | 880.96M | 857.79M | |||||||||||
| Minority Interest | 2.65M | 6.21M | 12.20M | 23.51M | 14.45M | 8.87M | 6.46M | 2.57M | |||||||||||
| Total Equity | 133.27M
+0% |
171.03M
+28% |
203.14M
+19% |
223.18M
+10% |
348.65M
+56% |
722.12M
+107% |
887.42M
+23% |
860.36M
-3% |
|||||||||||
| Total Liabilities And Total Equity | 328.48M
+0% |
418.83M
+28% |
775.45M
+85% |
1.13B
+45% |
1.46B
+29% |
2.22B
+52% |
2.33B
+5% |
2.28B
-2% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 7.31M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
14.77M
+0% |
0.00
+0% |
0.00
+0% |
20.00M
+0% |
|||||||||||
| Total Debt | 8.34M
+0% |
15.79M
+89% |
162.34M
+928% |
318.37M
+96% |
519.86M
+63% |
892.74M
+72% |
919.34M
+3% |
869.02M
-5% |
|||||||||||
| Net Debt | -20,293,000.00 | -4,214,000.00 | 93.09M | 263.27M | 370.91M | 749.29M | 680.95M | 711.06M | |||||||||||