Eucatex
EUCA4.SAEucatex S.A. Indústria e Comércio Price (EUCA4.SA)
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Shares Outstanding
92,193,328
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Eucatex S.A. Indústria e ComércioCurrency: BRL
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 10.98M | 10.99M | 0.00 | 5.48M | 8.14M | 5.28M | 11.60M | 7.46M | 3.90M | 13.86M | 7.01M | 9.05M | 8.03M | 7.08M | 44.82M | 22.76M | 33.24M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 2.35M | 0.00 | 1.61M | 9.11M | 13.61M | 13.68M | 9.69M | 13.29M | 18.44M | 10.44M | 78.17M | 96.26M | 72.17M | 97.09M | ||
| Net Receivables | 0.00 | 155.67M | 0.00 | 211.52M | 0.00 | 204.09M | 234.93M | 239.04M | 212.63M | 228.46M | 253.40M | 301.08M | 344.03M | 428.66M | 545.68M | 563.64M | 609.94M | ||
| Inventory | 69.05M | 81.77M | 72.59M | 81.03M | 103.79M | 111.34M | 143.22M | 154.06M | 215.55M | 187.31M | 175.41M | 251.23M | 261.71M | 277.62M | 433.98M | 578.62M | 528.47M | ||
| Other Current Assets | 129.41M | 508.00k | 562.00k | 3.01M | 6.47M | 233.87M | 38.12M | 22.92M | 21.46M | 28.14M | 25.99M | 47.84M | 60.97M | 142.62M | 140.13M | 120.90M | 204.34M | ||
| Total Current Assets | 209.44M | 248.93M | 234.44M | 301.05M | 337.41M | 352.10M | 436.99M | 437.09M | 467.22M | 467.47M | 475.10M | 627.64M | 685.18M | 934.15M | 1.26B | 1.36B | 1.47B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 958.48M | 1.21B | 1.04B | 1.36B | 1.40B | 1.42B | 1.43B | 1.43B | 1.43B | 1.42B | 1.46B | 1.53B | 1.89B | 2.04B | 2.26B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.48M | 13.48M | 13.48M | 13.48M | 13.48M | 13.48M | ||
| Intangible Assets | 1.20M | 1.17M | 1.01M | 734.00k | 0.00 | 414.00k | 332.00k | 284.00k | 267.00k | 251.00k | 235.00k | 220.00k | 453.00k | 2.51M | 3.06M | 4.43M | 5.19M | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 31.45M | 329.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.63M | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 18.13M | 4.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.30M | ||
| Other Non-Current Assets | 816.30M | 896.64M | 44.28M | 55.05M | 845.00k | 0.00 | 67.32M | 78.09M | 122.99M | 115.17M | 131.98M | 137.11M | 138.33M | 258.80M | 309.45M | 270.80M | 163.35M | ||
| Total Non-Current Assets | 817.50M | 897.80M | 1.00B | 1.31B | 1.38B | 1.36B | 1.47B | 1.50B | 1.55B | 1.55B | 1.56B | 1.57B | 1.61B | 1.80B | 2.21B | 2.33B | 2.64B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 1.03B
+0% |
1.15B
+12% |
1.24B
+8% |
1.61B
+30% |
1.71B
+6% |
1.78B
+4% |
1.91B
+7% |
1.94B
+2% |
2.02B
+4% |
2.01B
0% |
2.04B
+1% |
2.20B
+8% |
2.30B
+5% |
2.73B
+19% |
3.47B
+27% |
3.68B
+6% |
4.11B
+12% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 36.40M | 54.59M | 58.16M | 112.68M | 101.95M | 93.26M | 144.98M | 114.16M | 150.15M | 32.51M | 140.37M | 182.11M | 174.08M | 171.46M | 283.00M | 230.85M | 227.19M | ||
| Short Term Debt | 20.10M | 35.66M | 42.71M | 77.85M | 0.00 | 0.00 | 121.10M | 141.16M | 210.62M | 241.33M | 245.16M | 287.00M | 258.48M | 302.50M | 265.18M | 290.76M | 355.74M | ||
| Tax Payables | 17.00M | 27.68M | 18.79M | 22.87M | 17.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.64M | ||
| Deferred Revenue | 17.00M | 27.68M | 24.22M | 22.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.91M | ||
| Other Current Liabilities | 27.80M | 28.28M | 34.80M | 56.06M | 270.91M | 314.94M | 153.38M | 189.93M | 191.22M | 264.80M | 168.74M | 177.60M | 165.98M | 293.90M | 274.97M | 373.86M | 170.44M | ||
| Total Current Liabilities | 101.30M | 146.22M | 154.46M | 315.19M | 390.20M | 408.21M | 419.46M | 445.25M | 551.99M | 538.64M | 554.27M | 646.71M | 598.55M | 767.86M | 823.14M | 895.47M | 828.91M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 82.94M | 60.44M | 85.87M | 126.85M | 182.67M | 172.93M | 140.90M | 114.37M | 106.15M | 156.54M | 213.16M | 268.15M | 501.59M | 555.99M | 679.01M | ||
| Deferred Revenue Non Current | 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 | ||
| Deferred Tax Liabilities Non-Current | 22.51M | 21.17M | 0.00 | 0.00 | 96.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.40M | ||
| Other Non-Current Liabilities | 428.10M | 366.76M | 64.98M | 100.95M | 77.25M | 0.00 | 163.94M | 159.64M | 152.18M | 160.27M | 142.05M | 133.57M | 160.63M | 217.02M | 262.13M | 219.01M | 85.85M | ||
| Total Non-Current Liabilities | 450.61M | 469.22M | 336.83M | 359.38M | 326.57M | 126.85M | 346.60M | 332.58M | 293.08M | 274.63M | 248.20M | 290.11M | 373.78M | 485.17M | 763.72M | 775.00M | 872.26M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 175.96M | 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 | -22,867,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.48M | 54.23M | 244.87M | 221.59M | 317.92M | ||
| Total Liabilities | 551.91M
+0% |
615.44M
+12% |
491.29M
-20% |
674.57M
+37% |
716.76M
+6% |
711.02M
-1% |
766.07M
+8% |
777.82M
+2% |
845.07M
+9% |
813.27M
-4% |
802.46M
-1% |
936.82M
+17% |
972.33M
+4% |
1.25B
+29% |
1.59B
+27% |
1.67B
+5% |
1.70B
+2% |
||
| 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 | ||
| Common Stock | 488.18M | 488.18M | 488.18M | 488.18M | 488.18M | 488.18M | 488.18M | 488.18M | 488.18M | 488.18M | 488.18M | 488.18M | 488.18M | 851.94M | 851.94M | 851.94M | 851.94M | ||
| Retained Earnings | -301,049,000.00 | -226,507,000.00 | -2,545,000.00 | 104.48M | 0.00 | 371.07M | 445.74M | 471.13M | 394.11M | 425.87M | 459.49M | 503.65M | 569.33M | 352.47M | 755.15M | 918.29M | 1.32B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 205.54M | 203.18M | 291.03M | 287.17M | 292.61M | 274.08M | 272.17M | 279.82M | 283.94M | 245.60M | 242.53M | ||
| Other Total Stockholders Equity | -820,000.00 | -820,000.00 | 274.59M | 344.21M | 509.04M | 580.47M | 0.00 | 1.00 | 1.00 | 0.00 | -2,947,000.00 | -2,946,999.00 | -2,946,999.00 | -2,946,999.00 | -2,947,001.00 | -2,946,999.00 | -2,946,999.00 | ||
| Total Stockholders Equity | 475.03M | 531.30M | 746.92M | 936.87M | 997.22M | 1.07B | 1.14B | 1.16B | 1.17B | 1.20B | 1.24B | 1.26B | 1.33B | 1.48B | 1.89B | 2.01B | 2.41B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 0.00 | -3,000.00 | -11,000.00 | 28.00k | -40,000.00 | -37,000.00 | -36,000.00 | -59,000.00 | -69,000.00 | -80,000.00 | -92,000.00 | -87,000.00 | ||
| Total Equity | 475.03M
+0% |
531.30M
+12% |
746.92M
+41% |
936.87M
+25% |
997.22M
+6% |
1.07B
+7% |
1.14B
+7% |
1.16B
+2% |
1.17B
+1% |
1.20B
+2% |
1.24B
+3% |
1.26B
+2% |
1.33B
+5% |
1.48B
+12% |
1.89B
+27% |
2.01B
+7% |
2.41B
+20% |
||
| Total Liabilities And Total Equity | 1.03B
+0% |
1.15B
+12% |
1.24B
+8% |
1.61B
+30% |
1.71B
+6% |
0.00
+0% |
1.91B
+0% |
1.94B
+2% |
2.02B
+4% |
2.01B
0% |
2.04B
+1% |
2.20B
+8% |
2.30B
+5% |
2.73B
+19% |
3.47B
+27% |
3.68B
+6% |
4.11B
+12% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
33.81M
+0% |
329.44M
+875% |
1.61M
-100% |
9.11M
+465% |
13.61M
+49% |
13.68M
+1% |
9.69M
-29% |
13.29M
+37% |
18.44M
+39% |
10.44M
-43% |
78.17M
+649% |
96.26M
+23% |
72.17M
-25% |
101.72M
+41% |
||
| Total Debt | 20.10M
+0% |
35.66M
+77% |
125.65M
+252% |
161.15M
+28% |
85.87M
-47% |
126.85M
+48% |
303.77M
+139% |
314.09M
+3% |
351.52M
+12% |
355.70M
+1% |
351.30M
-1% |
443.54M
+26% |
453.32M
+2% |
546.90M
+21% |
732.10M
+34% |
819.53M
+12% |
1.03B
+26% |
||
| Net Debt | 9.11M | 24.68M | 125.65M | 155.67M | 77.74M | 121.58M | 292.16M | 306.63M | 347.61M | 341.84M | 344.29M | 434.49M | 445.29M | 539.82M | 687.27M | 796.77M | 1.00B | ||