MPM Corpóreos S.A. Price (ESPA3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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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
8 New Orders
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