Fras-le
FRAS3.SAFras-le S.A. Price (FRAS3.SA)
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Shares Outstanding
267,016,000
(5.808)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Fras-le S.A.Currency: BRL
| YEAR | 2005 | 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 | 55.95M | 22.46M | 88.27M | 8.60M | 7.04M | 226.38M | 128.50M | 79.31M | 166.04M | 176.24M | 161.90M | 256.24M | 237.77M | 224.72M | 178.39M | 443.24M | 363.60M | 567.86M | 1.05B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 98.91M | 198.27M | 0.00 | 120.17M | 146.64M | 70.30M | 77.82M | 55.01M | 274.18M | 241.47M | 5.87M | 35.07M | 19.64M | 59.00k | 494.13M | 52.00k | |
| Net Receivables | 64.09M | 60.29M | 63.69M | 73.21M | 65.40M | 71.24M | 87.73M | 103.92M | 98.29M | 76.54M | 75.51M | 61.45M | 77.79M | 112.78M | 123.42M | 289.19M | 268.01M | 271.68M | 420.66M | |
| Inventory | 45.34M | 49.40M | 57.54M | 92.42M | 64.53M | 92.93M | 106.52M | 119.82M | 135.67M | 153.73M | 187.28M | 168.21M | 248.44M | 361.72M | 321.61M | 483.21M | 806.87M | 857.67M | 783.47M | |
| Other Current Assets | 13.98M | 15.86M | 9.40M | 17.57M | 9.42M | 14.57M | 20.50M | 29.17M | 32.21M | 30.66M | 32.82M | 36.27M | 59.30M | 77.02M | 71.77M | 211.69M | 173.45M | 98.00M | 118.04M | |
| Total Current Assets | 179.35M | 148.02M | 218.90M | 290.72M | 344.67M | 405.12M | 463.41M | 478.85M | 502.51M | 514.98M | 512.51M | 796.36M | 864.78M | 782.11M | 730.26M | 1.45B | 1.61B | 2.29B | 2.37B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 95.40M | 110.06M | 118.34M | 151.36M | 248.96M | 260.73M | 285.02M | 370.15M | 375.96M | 376.94M | 398.91M | 345.30M | 371.93M | 503.97M | 641.18M | 735.98M | 822.66M | 827.26M | 851.38M | |
| 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 | 9.10M | 73.02M | 77.37M | 151.35M | 151.34M | 151.34M | 184.27M | |
| Intangible Assets | 0.00 | 0.00 | 1.99M | 1.87M | 0.00 | 0.00 | 17.39M | 19.54M | 17.49M | 16.46M | 14.03M | 10.94M | 55.83M | 85.96M | 90.86M | 354.63M | 347.42M | 322.80M | 370.29M | |
| Long Term Investments | 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 | 0.00 | |
| Tax Assets | 5.32M | 4.77M | 8.01M | 6.17M | 8.95M | 0.00 | 3.11M | 5.21M | 7.90M | 13.43M | 30.61M | 31.33M | 25.72M | 32.74M | 36.70M | 46.65M | 2.91M | 16.10M | 1.96M | |
| Other Non-Current Assets | 13.38M | 18.99M | 19.49M | 13.84M | 13.20M | 12.19M | 11.36M | 23.58M | 30.34M | 20.61M | 14.89M | 18.38M | 29.11M | 49.41M | 43.66M | 152.97M | 146.00M | 159.04M | 131.47M | |
| Total Non-Current Assets | 114.10M | 133.82M | 147.82M | 173.24M | 272.58M | 281.42M | 316.87M | 418.49M | 431.69M | 427.43M | 458.45M | 405.95M | 491.68M | 745.10M | 889.76M | 1.44B | 1.47B | 1.48B | 1.54B | |
| 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 | 0.00 | |
| Total Assets | 293.44M
+0% |
281.84M
-4% |
366.72M
+30% |
463.96M
+27% |
617.25M
+33% |
686.54M
+11% |
780.28M
+14% |
897.34M
+15% |
934.20M
+4% |
942.41M
+1% |
970.96M
+3% |
1.20B
+24% |
1.36B
+13% |
1.53B
+13% |
1.62B
+6% |
2.89B
+78% |
3.08B
+7% |
3.77B
+22% |
3.91B
+4% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 23.71M | 21.02M | 16.25M | 11.71M | 23.92M | 31.92M | 29.47M | 34.94M | 45.51M | 40.48M | 42.96M | 56.42M | 78.38M | 95.66M | 93.72M | 265.40M | 310.07M | 404.61M | 456.61M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 58.62M | 86.40M | 116.95M | 114.43M | 193.07M | 74.62M | 109.76M | 151.65M | 117.64M | 135.04M | 157.41M | 126.99M | 237.49M | 208.05M | 181.24M | 321.67M | |
| Tax Payables | 7.35M | 6.10M | 5.65M | 4.71M | 6.14M | 47.42M | 0.00 | 12.79M | 13.07M | 18.39M | 21.60M | 20.58M | 32.99M | 31.76M | 33.83M | 78.21M | 64.46M | 79.44M | 106.56M | |
| Deferred Revenue | 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 | 0.00 | |
| Other Current Liabilities | 77.88M | 52.06M | 98.86M | 45.37M | 29.81M | -7,769,000.00 | 53.84M | 35.78M | 41.32M | 37.93M | 50.60M | 46.14M | 171.92M | 88.32M | 87.25M | 237.34M | 242.94M | 196.83M | 228.49M | |
| Total Current Liabilities | 108.93M | 79.17M | 120.76M | 120.41M | 146.27M | 188.51M | 197.73M | 276.58M | 174.53M | 206.56M | 266.80M | 240.78M | 418.32M | 373.15M | 341.79M | 818.44M | 825.52M | 862.13M | 1.11B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 122.93M | 138.79M | 145.52M | 207.20M | 216.79M | 334.10M | 293.41M | 231.61M | 138.86M | 85.22M | 214.35M | 366.57M | 831.29M | 923.67M | 890.28M | 711.45M | |
| 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 | 3.36M | 3.09M | 2.82M | 2.55M | 2.28M | 2.01M | 1.74M | 1.48M | |
| Deferred Tax Liabilities Non-Current | 718.00k | 184.00k | 38.00k | 13.00k | 30.27M | 18.65M | 16.52M | 16.90M | 15.04M | 21.94M | 23.95M | 28.85M | 49.34M | 61.13M | 73.56M | 51.96M | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 46.83M | 37.87M | 54.14M | 12.07M | 8.32M | 8.80M | 7.93M | 18.10M | 14.67M | 11.53M | 15.35M | 17.41M | 17.48M | 49.21M | 56.23M | 229.78M | 225.16M | 233.29M | 224.63M | |
| Total Non-Current Liabilities | 47.55M | 38.06M | 54.18M | 135.01M | 177.38M | 172.97M | 231.65M | 251.79M | 363.82M | 326.89M | 270.91M | 188.48M | 155.12M | 327.51M | 498.91M | 1.12B | 1.15B | 1.13B | 937.56M | |
| 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 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02M | 670.00k | 335.00k | 0.00 | 0.00 | 101.03M | 145.64M | 156.28M | 149.65M | 154.97M | |
| Total Liabilities | 156.49M
+0% |
117.23M
-25% |
174.93M
+49% |
255.42M
+46% |
323.65M
+27% |
361.49M
+12% |
429.38M
+19% |
528.36M
+23% |
538.35M
+2% |
533.44M
-1% |
537.71M
+1% |
429.26M
-20% |
573.44M
+34% |
700.65M
+22% |
840.70M
+20% |
1.93B
+130% |
1.98B
+2% |
1.99B
+1% |
2.05B
+3% |
|
| 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 | 0.00 | |
| Common Stock | 65.00M | 100.00M | 100.00M | 100.00M | 118.00M | 170.00M | 170.00M | 170.00M | 170.00M | 300.00M | 300.00M | 600.00M | 600.00M | 600.00M | 600.00M | 600.00M | 600.00M | 1.23B | 1.23B | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 57.50M | 53.22M | 49.63M | 148.02M | 175.76M | 79.95M | 117.46M | 162.47M | 165.59M | 210.79M | 183.96M | 320.91M | 465.62M | 588.04M | 837.18M | |
| Accumulated Other Comprehensive Income Loss | 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 | 0.00 | |
| Other Total Stockholders Equity | 71.95M | 63.91M | 91.79M | 108.13M | 117.91M | 101.51M | 130.59M | 50.01M | 49.18M | 28.11M | 14.69M | 9.67M | 15.31M | -3,667,000.00 | -19,800,000.00 | 22.92M | 29.95M | -53,541,000.00 | -228,392,000.00 | |
| Total Stockholders Equity | 136.95M | 163.91M | 191.79M | 208.13M | 293.41M | 324.73M | 350.22M | 368.03M | 394.94M | 408.06M | 432.14M | 772.14M | 780.90M | 807.13M | 764.16M | 943.83M | 1.10B | 1.76B | 1.84B | |
| Minority Interest | 4.00k | 354.00k | 359.00k | 411.00k | 194.00k | 323.00k | 686.00k | 947.00k | 905.00k | 907.00k | 1.11M | 906.00k | 2.13M | 19.43M | 15.17M | 10.98M | 10.39M | 14.54M | 22.93M | |
| Total Equity | 136.95M
+0% |
163.91M
+20% |
191.79M
+17% |
208.54M
+9% |
293.60M
+41% |
325.06M
+11% |
350.90M
+8% |
368.98M
+5% |
395.85M
+7% |
408.97M
+3% |
433.25M
+6% |
773.04M
+78% |
783.02M
+1% |
826.56M
+6% |
779.33M
-6% |
954.81M
+23% |
1.11B
+16% |
1.78B
+61% |
1.86B
+5% |
|
| Total Liabilities And Total Equity | 293.44M
+0% |
281.14M
-4% |
366.72M
+30% |
463.96M
+27% |
617.25M
+33% |
686.54M
+11% |
780.28M
+14% |
897.34M
+15% |
934.20M
+4% |
942.41M
+1% |
970.96M
+3% |
1.20B
+24% |
1.36B
+13% |
1.53B
+13% |
1.62B
+6% |
2.89B
+78% |
3.08B
+7% |
3.77B
+22% |
3.91B
+4% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
98.91M
+0% |
198.27M
+100% |
0.00
+0% |
120.17M
+0% |
146.64M
+22% |
70.30M
-52% |
77.82M
+11% |
55.01M
-29% |
274.18M
+398% |
241.47M
-12% |
5.87M
-98% |
35.07M
+497% |
19.64M
-44% |
59.00k
-100% |
494.13M
+837,414% |
52.00k
-100% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
181.55M
+0% |
225.19M
+24% |
262.47M
+17% |
321.63M
+23% |
409.86M
+27% |
408.73M
0% |
403.17M
-1% |
383.26M
-5% |
256.50M
-33% |
220.26M
-14% |
371.76M
+69% |
493.56M
+33% |
1.07B
+117% |
1.13B
+6% |
1.07B
-5% |
1.03B
-4% |
|
| Net Debt | -55,945,000.00 | -22,462,000.00 | -88,271,000.00 | 172.95M | 218.15M | 36.09M | 193.13M | 330.55M | 242.69M | 226.93M | 221.36M | 259.00k | -17,517,000.00 | 147.04M | 315.17M | 625.53M | 768.12M | 503.67M | -17,297,000.00 | |