Manufatura
ESTR4.SAManufatura de Brinquedos Estrela S.A. Price (ESTR4.SA)
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Shares Outstanding
8,083,500
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Manufatura de Brinquedos Estrela S.A.Currency: BRL
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 213.00k | 410.00k | 779.00k | 3.11M | 1.27M | 785.00k | 12.12M | 760.00k | 246.00k | 1.51M | 2.50M | 2.94M | 335.00k | 2.34M | 7.01M | 849.00k | 496.00k | 606.00k | |
| Short Term Investments | 373.00k | 0.00 | 100.00k | 0.00 | 3.72M | 7.83M | 6.84M | 6.67M | 6.97M | 8.62M | 9.62M | 8.43M | 1.98M | 990.00k | 1.00M | 1.76M | 921.00k | 877.00k | |
| Net Receivables | 8.57M | 0.00 | 24.66M | 0.00 | 29.04M | 0.00 | 0.00 | 57.67M | 93.90M | 84.72M | 73.14M | 55.31M | 44.18M | 41.98M | 65.98M | 77.01M | 55.92M | 56.27M | |
| Inventory | 28.10M | 29.89M | 36.41M | 28.37M | 19.22M | 14.29M | 15.78M | 23.59M | 28.23M | 20.33M | 23.98M | 20.55M | 20.90M | 18.86M | 17.21M | 30.60M | 42.22M | 28.41M | |
| Other Current Assets | 741.00k | 6.35M | 24.66M | 40.42M | 0.00 | 7.68M | 332.00k | 12.44M | 15.24M | 4.07M | 3.89M | 21.29M | 21.79M | 21.99M | 36.08M | 57.14M | 45.68M | 40.63M | |
| Total Current Assets | 37.98M | 52.22M | 61.95M | 71.91M | 56.86M | 64.46M | 74.65M | 93.79M | 134.13M | 125.76M | 113.12M | 108.51M | 89.18M | 86.16M | 127.28M | 167.36M | 145.23M | 126.79M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 12.47M | 11.35M | 8.95M | 8.58M | 8.49M | 30.52M | 28.17M | 28.84M | 27.61M | 25.27M | 23.50M | 23.41M | 23.31M | 21.95M | 18.02M | 16.93M | 17.39M | 15.01M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44M | 1.50M | 1.52M | 1.56M | 1.59M | 1.65M | 1.72M | 1.74M | 1.75M | 1.76M | 1.75M | 1.75M | |
| Long Term Investments | 0.00 | 0.00 | 5.85M | 0.00 | 0.00 | 0.00 | 0.00 | -846,000.00 | 0.00 | 68.17M | 85.77M | 87.84M | 90.67M | 92.06M | 93.42M | 4.67M | 3.91M | 152.26M | |
| Tax Assets | 0.00 | 0.00 | 267.00k | 0.00 | 0.00 | 0.00 | 0.00 | 846.00k | 0.00 | -68,170,000.00 | -85,765,000.00 | -87,838,000.00 | -90,674,000.00 | -92,057,000.00 | -93,416,000.00 | 0.00 | -3,910,000.00 | -152,258,000.00 | |
| Other Non-Current Assets | 53.15M | 48.79M | 44.61M | 51.04M | 52.04M | 53.89M | 60.22M | 62.86M | 67.39M | 71.77M | 89.48M | 91.67M | 94.62M | 96.12M | 97.59M | 100.44M | 113.81M | 4.52M | |
| Total Non-Current Assets | 65.62M | 60.14M | 60.97M | 60.93M | 61.87M | 85.78M | 89.83M | 93.19M | 96.51M | 98.60M | 114.57M | 116.73M | 119.65M | 119.80M | 117.36M | 123.80M | 132.95M | 173.53M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 103.60M
+0% |
112.36M
+8% |
122.92M
+9% |
132.84M
+8% |
118.73M
-11% |
150.24M
+27% |
164.48M
+9% |
186.98M
+14% |
230.64M
+23% |
224.36M
-3% |
227.69M
+1% |
225.24M
-1% |
208.83M
-7% |
205.96M
-1% |
244.65M
+19% |
291.16M
+19% |
278.18M
-4% |
300.33M
+8% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 24.71M | 23.05M | 22.86M | 23.95M | 22.15M | 25.04M | 27.83M | 24.82M | 22.49M | 8.73M | 13.13M | 9.32M | 11.17M | 21.02M | 12.50M | 12.99M | 13.28M | 19.11M | |
| Short Term Debt | 8.08M | 18.47M | 25.35M | 40.63M | 42.15M | 42.48M | 41.88M | 62.56M | 59.69M | -277,125,000.00 | -343,109,000.00 | 34.00M | 49.45M | 51.14M | 67.66M | 86.39M | 94.73M | 82.71M | |
| Tax Payables | 36.27M | 54.14M | 66.23M | 86.12M | 102.65M | 165.30M | 194.25M | 229.10M | 269.03M | 314.89M | 367.25M | 405.54M | 390.49M | 414.24M | 447.26M | 478.68M | 491.41M | 11.44M | |
| Deferred Revenue | 42.34M | 58.73M | 70.28M | 90.26M | 107.69M | 184.50M | 201.01M | 236.36M | 277.75M | 321.77M | 382.93M | 405.54M | 390.49M | 78.00k | 522.65M | 566.87M | 1.59M | 860.00k | |
| Other Current Liabilities | 22.85M | 23.32M | 27.07M | 29.78M | 34.61M | 19.26M | 26.35M | -205,355,000.00 | 35.79M | -284,923,000.00 | -328,242,000.00 | 53.44M | 54.32M | 63.74M | 75.69M | 87.89M | 84.42M | 616.94M | |
| Total Current Liabilities | 96.33M | 121.85M | 141.50M | 180.49M | 201.55M | 252.08M | 290.31M | 347.51M | 386.99M | 422.46M | 494.31M | 523.31M | 514.91M | 550.23M | 603.21M | 666.92M | 685.43M | 731.07M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.16M | 2.11M | 15.97M | 13.75M | 8.33M | 8.41M | 5.83M | 903.00k | 12.19M | 8.91M | 2.41M | 1.47M | 491.00k | 505.00k | -46,000.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,080,000.00 | -5,612,000.00 | -5,145,000.00 | -4,676,000.00 | -505,000.00 | 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 | 0.00 | 0.00 | 0.00 | 6.08M | 5.61M | 5.15M | 4.68M | 4.21M | 3.74M | 3.27M | 2.81M | 0.00 | |
| Other Non-Current Liabilities | 59.75M | 59.67M | 1.56M | 1.56M | 60.64M | 81.47M | 82.04M | 98.47M | 116.92M | 123.38M | 123.89M | 136.98M | 126.69M | 130.26M | 132.68M | 123.29M | 100.78M | 99.08M | |
| Total Non-Current Liabilities | 58.48M | 58.92M | 74.45M | 73.87M | 68.97M | 89.88M | 87.87M | 99.37M | 129.11M | 132.29M | 126.31M | 138.45M | 131.85M | 134.97M | 136.38M | 123.29M | 100.78M | 99.08M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.00k | 0.00 | 16.00k | 0.00 | -339,123,000.00 | -402,360,000.00 | -20,902,000.00 | -8,851,000.00 | 1.06M | 551.00k | 230.00k | 230.00k | 230.00k | |
| Total Liabilities | 154.81M
+0% |
180.76M
+17% |
215.95M
+19% |
254.36M
+18% |
270.52M
+6% |
341.96M
+26% |
378.18M
+11% |
446.88M
+18% |
516.10M
+15% |
554.75M
+7% |
620.62M
+12% |
661.76M
+7% |
646.77M
-2% |
685.20M
+6% |
739.58M
+8% |
790.20M
+7% |
786.20M
-1% |
830.16M
+6% |
|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 30.60M | 30.60M | 30.60M | 30.60M | 30.60M | 30.60M | 30.60M | 30.60M | 30.60M | 30.60M | 30.60M | 30.60M | 30.60M | 30.60M | 30.60M | 30.60M | 30.60M | 30.60M | |
| Retained Earnings | -81,687,000.00 | -98,869,000.00 | -123,515,000.00 | -152,125,000.00 | -182,391,000.00 | -249,465,000.00 | -244,083,000.00 | -290,251,000.00 | -315,644,000.00 | -370,714,000.00 | -432,285,000.00 | -474,958,000.00 | -477,231,000.00 | -518,890,000.00 | -542,081,000.00 | -557,191,000.00 | -571,292,000.00 | -595,759,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.99M | 11.08M | 10.17M | 9.27M | 8.36M | 9.08M | 9.75M | 17.25M | 28.04M | 33.17M | 35.83M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 27.14M | 27.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Total Stockholders Equity | -51,085,000.00 | -68,267,000.00 | -92,913,000.00 | -121,523,000.00 | -151,789,000.00 | -191,719,000.00 | -213,481,000.00 | -259,649,000.00 | -285,042,000.00 | -329,938,000.00 | -392,417,000.00 | -435,998,000.00 | -437,551,000.00 | -478,535,000.00 | -494,234,000.00 | -498,547,000.00 | -507,524,000.00 | -529,326,000.00 | |
| Minority Interest | -120,000.00 | -136,000.00 | -120,000.00 | 0.00 | 0.00 | 0.00 | -225,000.00 | -249,000.00 | -419,000.00 | -457,000.00 | -513,000.00 | -525,000.00 | -383,000.00 | -700,000.00 | -702,000.00 | -496,000.00 | -502,000.00 | -503,000.00 | |
| Total Equity | -51,205,000.00
+0% |
-68,403,000.00
+34% |
-93,033,000.00
+36% |
-121,523,000.00
+31% |
-151,789,000.00
+25% |
-191,719,000.00
+26% |
-213,706,000.00
+11% |
-259,898,000.00
+22% |
-285,461,000.00
+10% |
-330,395,000.00
+16% |
-392,930,000.00
+19% |
-436,523,000.00
+11% |
-437,934,000.00
+0% |
-479,235,000.00
+9% |
-494,936,000.00
+3% |
-499,043,000.00
+1% |
-508,026,000.00
+2% |
-529,829,000.00
+4% |
|
| Total Liabilities And Total Equity | 103.60M
+0% |
112.36M
+8% |
122.92M
+9% |
132.84M
+8% |
118.73M
-11% |
150.24M
+27% |
164.48M
+9% |
186.98M
+14% |
230.64M
+23% |
224.36M
-3% |
227.69M
+1% |
225.24M
-1% |
208.83M
-7% |
205.96M
-1% |
244.65M
+19% |
291.16M
+19% |
278.18M
-4% |
300.33M
+8% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 373.00k
+0% |
0.00
+0% |
100.00k
+0% |
0.00
+0% |
3.72M
+0% |
7.83M
+111% |
6.84M
-13% |
-846,000.00
-112% |
6.97M
-924% |
76.79M
+1,002% |
95.38M
+24% |
96.26M
+1% |
92.65M
-4% |
93.05M
+0% |
1.00M
-99% |
6.43M
+542% |
4.83M
-25% |
153.14M
+3,070% |
|
| Total Debt | 11.24M
+0% |
20.58M
+83% |
41.32M
+101% |
54.38M
+32% |
50.48M
-7% |
50.85M
+1% |
47.69M
-6% |
63.45M
+33% |
71.87M
+13% |
70.91M
-1% |
61.66M
-13% |
56.38M
-9% |
58.80M
+4% |
50.59M
-14% |
67.61M
+34% |
86.39M
+28% |
94.73M
+10% |
82.71M
-13% |
|
| Net Debt | 11.02M | 20.17M | 40.54M | 51.26M | 49.21M | 50.07M | 35.57M | 62.69M | 71.63M | 69.40M | 59.17M | 53.44M | 58.46M | 48.25M | 60.60M | 85.54M | 94.24M | 82.11M | |