Unifique
FIQE3.SAUnifique Telecomunicações S.A. Price (FIQE3.SA)
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Shares Outstanding
353,049,603
(1699477.8771)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Unifique Telecomunicações S.A.Currency: BRL
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.89M | 3.05M | 9.24M | 43.34M | 528.85M | 368.09M | 272.27M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 165.70M | 189.56M | 113.12M | ||||||||||||
| Net Receivables | 19.52M | 22.45M | 40.68M | 56.59M | 116.21M | 136.87M | 152.69M | ||||||||||||
| Inventory | 1.00M | 3.11M | 3.86M | 6.02M | 9.34M | 10.91M | 7.14M | ||||||||||||
| Other Current Assets | 4.71M | 573.00k | 0.00 | 0.00 | 0.00 | 0.00 | 7.49M | ||||||||||||
| Total Current Assets | 29.12M | 29.18M | 53.78M | 105.95M | 820.10M | 705.43M | 552.71M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 32.16M | 51.26M | 104.72M | 198.82M | 370.16M | 503.21M | 654.74M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 39.48M | 53.93M | 144.35M | 334.19M | 400.01M | ||||||||||||
| Intangible Assets | 0.00 | 0.00 | 47.15M | 91.54M | 212.39M | 295.05M | 354.36M | ||||||||||||
| Long Term Investments | 1.23M | 1.22M | 0.00 | 0.00 | 0.00 | 0.00 | 23.34M | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Assets | 5.46M | 19.91M | 31.36M | 5.60M | 70.63M | 81.53M | 31.76M | ||||||||||||
| Total Non-Current Assets | 38.84M | 72.38M | 222.71M | 349.89M | 797.52M | 1.21B | 1.46B | ||||||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 67.95M
+0% |
101.57M
+49% |
276.49M
+172% |
455.84M
+65% |
1.62B
+255% |
1.92B
+19% |
2.02B
+5% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.69M | 7.76M | 15.12M | 36.29M | 75.48M | 63.18M | 23.27M | ||||||||||||
| Short Term Debt | 2.78M | 6.34M | 15.63M | 32.62M | 69.22M | 94.36M | 161.78M | ||||||||||||
| Tax Payables | 9.11M | 11.98M | 19.23M | 27.86M | 32.62M | 41.12M | 46.52M | ||||||||||||
| Deferred Revenue | 9.11M | 12.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Current Liabilities | -5,389,000.00 | -7,509,000.00 | 42.48M | 52.51M | 113.25M | 183.10M | 167.71M | ||||||||||||
| Total Current Liabilities | 19.31M | 30.60M | 92.46M | 149.29M | 290.58M | 381.77M | 399.27M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.93M | 13.06M | 37.59M | 131.76M | 238.98M | 296.76M | 302.83M | ||||||||||||
| Deferred Revenue Non Current | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 2.20M | 1.49M | 5.48M | 6.75M | 7.15M | 12.17M | 23.36M | ||||||||||||
| Other Non-Current Liabilities | 9.76M | 7.72M | 69.13M | 50.56M | 121.90M | 231.44M | 194.08M | ||||||||||||
| Total Non-Current Liabilities | 14.89M | 22.27M | 112.21M | 189.07M | 368.03M | 540.37M | 520.27M | ||||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 9.35M | 9.95M | 19.79M | 20.96M | 140.88M | ||||||||||||
| Total Liabilities | 34.19M
+0% |
52.87M
+55% |
204.67M
+287% |
338.36M
+65% |
658.60M
+95% |
922.14M
+40% |
919.54M
0% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 7.73M | 7.73M | 7.73M | 48.55M | 885.53M | 885.48M | 885.48M | ||||||||||||
| Retained Earnings | 26.03M | 40.97M | 0.00 | 0.00 | 0.00 | 0.00 | 210.58M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.75M | ||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | -17,178,000.00 | -49,415,000.00 | -49,417,000.00 | ||||||||||||
| Total Stockholders Equity | 33.76M | 48.70M | 71.82M | 117.48M | 959.01M | 997.27M | 1.10B | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 33.76M
+0% |
48.70M
+44% |
71.82M
+47% |
117.48M
+64% |
959.01M
+716% |
997.27M
+4% |
1.10B
+10% |
||||||||||||
| Total Liabilities And Total Equity | 67.95M
+0% |
101.57M
+49% |
276.49M
+172% |
455.84M
+65% |
1.62B
+255% |
1.92B
+19% |
2.02B
+5% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.23M
+0% |
1.22M
0% |
0.00
+0% |
0.00
+0% |
165.70M
+0% |
189.56M
+14% |
113.12M
-40% |
||||||||||||
| Total Debt | 5.71M
+0% |
19.41M
+240% |
53.22M
+174% |
164.39M
+209% |
308.20M
+87% |
391.13M
+27% |
464.61M
+19% |
||||||||||||
| Net Debt | 1.82M | 16.35M | 43.98M | 121.05M | -220,652,000.00 | 23.03M | 192.35M | ||||||||||||