Lupatech
LUPA3.SALupatech S.A. Price (LUPA3.SA)
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Shares Outstanding
41,038,000
(35.2025)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Lupatech S.A.Currency: BRL
| YEAR | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.74M | 11.52M | 316.87M | 131.16M | 58.47M | 24.06M | 33.51M | 20.68M | 1.54M | 31.01M | 1.23M | 2.14M | 1.25M | 5.83M | 21.02M | 19.18M | 13.17M | 2.82M | |
| Short Term Investments | 25.90M | 192.75M | -16,612,000.00 | 0.00 | 0.00 | 1.91M | 1.50M | 2.22M | 2.77M | 1.16M | 1.54M | -45,654,000.00 | 847.00k | 5.65M | 20.97M | 17.90M | 3.98M | 17.08M | |
| Net Receivables | 36.13M | 76.16M | 313.87M | 0.00 | 179.48M | 231.38M | 61.01M | 128.81M | 115.48M | 62.33M | 44.91M | 26.91M | 81.93M | 10.80M | 19.22M | 20.94M | 27.13M | 64.45M | |
| Inventory | 26.91M | 71.18M | 195.80M | 164.02M | 160.04M | 173.57M | 191.76M | 141.98M | 69.64M | 56.35M | 56.69M | 59.16M | 38.95M | 30.44M | 31.93M | 41.13M | 39.25M | 32.68M | |
| Other Current Assets | 1.23M | 5.11M | 9.60M | 259.24M | 5.62M | 59.97M | 256.91M | 33.29M | 58.70M | 46.19M | 22.17M | 162.22M | 187.64M | 147.93M | 79.83M | 51.91M | 46.03M | 28.67M | |
| Total Current Assets | 94.91M | 356.71M | 836.15M | 554.42M | 406.67M | 490.89M | 524.04M | 377.95M | 277.80M | 235.74M | 162.54M | 224.32M | 227.83M | 184.20M | 196.83M | 231.14M | 181.29M | 145.71M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 49.89M | 71.91M | 310.54M | 317.96M | 346.74M | 339.42M | 643.27M | 570.74M | 449.95M | 354.86M | 281.73M | 143.18M | 135.94M | 84.16M | 126.80M | 147.47M | 138.39M | 131.41M | |
| Goodwill | 0.00 | 0.00 | 486.37M | 489.94M | 0.00 | 493.05M | 289.30M | 289.30M | 161.39M | 103.46M | 100.94M | 101.33M | 102.80M | 82.17M | 82.17M | 82.17M | 82.17M | 82.17M | |
| Intangible Assets | 0.00 | 0.00 | 17.30M | 16.73M | 526.87M | 10.74M | 5.64M | 4.31M | 3.70M | 2.65M | 15.78M | 14.43M | 13.17M | 4.84M | 3.62M | 2.58M | 1.58M | 1.04M | |
| Long Term Investments | -22,347,000.00 | -64,131,000.00 | 41.44M | 0.00 | 0.00 | 41.32M | 33.47M | 31.53M | 17.69M | 5.15M | 1.18M | 46.33M | 701.00k | 90.84M | 46.68M | 38.53M | 64.85M | 0.00 | |
| Tax Assets | 360.00k | 5.65M | 38.84M | 0.00 | 0.00 | 84.95M | 68.30M | 80.93M | 489.00k | 75.00M | 55.47M | -46,330,000.00 | 3.93M | -90,840,000.00 | -46,682,000.00 | -38,534,000.00 | 103.00M | 56.18M | |
| Other Non-Current Assets | 4.50M | 5.92M | 2.44M | 98.39M | 165.00M | 42.86M | 52.60M | 60.23M | 97.05M | 22.28M | 24.66M | 92.02M | 97.35M | 149.26M | 83.20M | 39.67M | 1.83M | 66.26M | |
| Total Non-Current Assets | 58.39M | 213.19M | 896.93M | 923.02M | 1.04B | 1.01B | 1.11B | 1.05B | 744.83M | 578.30M | 479.75M | 350.96M | 353.89M | 320.43M | 295.78M | 271.89M | 391.81M | 337.06M | |
| 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 | 153.30M
+0% |
569.90M
+272% |
1.73B
+204% |
1.48B
-15% |
1.45B
-2% |
1.50B
+4% |
1.63B
+9% |
1.43B
-12% |
1.02B
-28% |
814.03M
-20% |
642.29M
-21% |
575.28M
-10% |
581.73M
+1% |
504.63M
-13% |
492.61M
-2% |
503.03M
+2% |
573.10M
+14% |
482.77M
-16% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 15.35M | 25.37M | 148.54M | 35.90M | 30.14M | 38.23M | 96.08M | 122.03M | 23.28M | 35.60M | 25.02M | 32.98M | 31.10M | 11.64M | 11.30M | 11.17M | 15.81M | 15.07M | |
| Short Term Debt | 20.58M | 15.12M | 0.00 | 56.78M | 0.00 | 688.94M | 724.54M | 333.15M | 56.88M | 31.15M | 23.41M | 33.36M | 53.04M | 23.38M | 29.99M | 38.23M | 54.31M | 50.63M | |
| Tax Payables | 0.00 | 0.00 | 28.15M | 17.65M | 20.83M | 25.16M | 38.05M | 41.22M | 57.65M | 61.45M | 60.06M | 22.63M | 20.13M | 12.03M | 12.89M | 17.79M | 25.98M | 49.00k | |
| Deferred Revenue | 2.91M | 5.04M | 0.00 | 34.56M | 0.00 | 47.61M | 118.24M | 107.36M | 96.10M | 130.24M | 102.07M | 59.66M | 20.13M | 5.17M | 6.62M | 9.24M | 8.04M | 0.00 | |
| Other Current Liabilities | 25.73M | 22.53M | 205.04M | 40.24M | 197.16M | 112.41M | 139.73M | 1.27B | 158.22M | 83.43M | 30.18M | 37.65M | 20.19M | 16.14M | 16.27M | 8.87M | 14.52M | 37.16M | |
| Total Current Liabilities | 67.48M | 73.11M | 381.73M | 150.57M | 248.13M | 864.74M | 998.40M | 1.77B | 296.03M | 211.62M | 177.22M | 126.62M | 127.99M | 68.36M | 77.08M | 85.30M | 118.65M | 102.92M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 227.00M | 0.00 | 989.56M | 485.49M | 605.30M | 628.01M | -110,126,000.00 | 344.43M | 169.20M | 130.86M | 116.61M | 122.69M | 125.40M | 96.38M | 90.59M | 101.35M | 95.03M | |
| Deferred Revenue Non Current | 0.00 | 23.14M | 0.00 | 3.29M | 0.00 | 17.64M | 0.00 | 146.10M | 134.18M | -120,947,000.00 | -56,526,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 197.00k | 126.00k | 13.58M | 34.82M | 0.00 | 54.26M | 0.00 | 31.06M | 33.78M | 120.95M | 56.53M | 103.62M | 108.40M | 125.07M | 92.09M | 80.77M | 79.12M | 0.00 | |
| Other Non-Current Liabilities | 17.14M | 800.00k | 1.03B | 11.94M | 527.31M | 5.02M | 147.77M | 13.37M | 118.85M | 339.89M | 289.60M | 86.61M | 197.85M | 211.30M | 121.76M | 182.07M | 119.19M | 125.26M | |
| Total Non-Current Liabilities | 17.34M | 251.07M | 1.04B | 1.04B | 1.01B | 682.22M | 823.36M | 226.51M | 631.24M | 509.09M | 420.46M | 336.52M | 320.54M | 336.70M | 275.33M | 272.65M | 266.75M | 220.29M | |
| 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 | |
| Capital Lease Obligations | -2,911,000.00 | -5,044,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -146,101,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 84.82M
+0% |
324.18M
+282% |
1.42B
+339% |
1.19B
-16% |
1.26B
+6% |
1.55B
+23% |
1.82B
+18% |
1.99B
+9% |
927.27M
-53% |
720.72M
-22% |
597.68M
-17% |
463.14M
-23% |
448.53M
-3% |
405.06M
-10% |
352.41M
-13% |
357.96M
+2% |
385.40M
+8% |
323.21M
-16% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 55.99M | 227.62M | 309.85M | 311.53M | 312.70M | 312.72M | 740.23M | 742.44M | 1.85B | 1.85B | 1.85B | 1.85B | 1.87B | 1.89B | 1.89B | 1.90B | 1.90B | 1.92B | |
| Retained Earnings | 0.00 | 0.00 | -16,795,000.00 | -4,770,000.00 | 0.00 | 0.00 | -890,142,000.00 | -1,268,931,000.00 | -1,899,939,000.00 | -1,975,076,000.00 | -2,024,422,000.00 | -1,989,908,000.00 | -2,063,442,000.00 | -2,089,620,000.00 | -2,055,403,000.00 | -2,096,743,000.00 | -2,041,877,000.00 | -1,980,690,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,998,000.00 | 141.61M | 214.70M | 221.69M | 222.04M | 274.29M | 303.92M | 302.44M | 344.47M | 330.71M | 219.43M | |
| Other Total Stockholders Equity | 12.59M | 0.00 | 0.00 | -42,076,000.00 | -130,243,000.00 | -39,820,000.00 | -42,885,000.00 | -36,998,000.00 | 0.00 | 276.40M | 285.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 68.57M | 245.72M | 310.01M | 287.26M | 182.46M | -46,428,000.00 | -192,798,000.00 | -563,491,000.00 | 95.36M | 93.31M | 44.61M | 85.82M | 84.61M | 99.57M | 140.20M | 145.07M | 187.71M | 159.56M | |
| Minority Interest | -94,000.00 | 0.00 | 0.00 | 0.00 | 1.89M | 2.69M | 3.05M | 0.00 | 0.00 | 0.00 | 0.00 | 26.33M | 48.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 68.48M
+0% |
245.72M
+259% |
310.01M
+26% |
287.26M
-7% |
184.35M
-36% |
-43,734,000.00
-124% |
-189,750,000.00
+334% |
-563,491,000.00
+197% |
95.36M
-117% |
93.31M
-2% |
44.61M
-52% |
112.14M
+151% |
133.20M
+19% |
99.57M
-25% |
140.20M
+41% |
145.07M
+3% |
187.71M
+29% |
159.56M
-15% |
|
| Total Liabilities And Total Equity | 153.30M
+0% |
569.90M
+272% |
1.73B
+204% |
1.48B
-15% |
1.45B
-2% |
1.50B
+4% |
1.63B
+9% |
1.43B
-12% |
1.02B
-28% |
814.03M
-20% |
642.29M
-21% |
575.28M
-10% |
581.73M
+1% |
504.63M
-13% |
492.61M
-2% |
503.03M
+2% |
573.10M
+14% |
482.77M
-16% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.55M
+0% |
128.62M
+3,520% |
24.83M
-81% |
2.39M
-90% |
26.35M
+1,004% |
43.22M
+64% |
34.97M
-19% |
33.76M
-3% |
20.46M
-39% |
6.32M
-69% |
2.72M
-57% |
676.00k
-75% |
1.55M
+129% |
51.04M
+3,197% |
1,000.00
-100% |
56.43M
+5,643,100% |
3.98M
-93% |
44.00k
-99% |
|
| Total Debt | 23.49M
+0% |
247.16M
+952% |
0.00
+0% |
1.05B
+0% |
941.88M
-10% |
1.29B
+37% |
790.59M
-39% |
369.13M
-53% |
401.31M
+9% |
200.35M
-50% |
154.27M
-23% |
167.15M
+8% |
175.73M
+5% |
148.78M
-15% |
126.37M
-15% |
128.82M
+2% |
155.65M
+21% |
145.66M
-6% |
|
| Net Debt | 18.74M | 235.64M | -316,874,000.00 | 915.18M | 883.41M | 1.27B | 757.09M | 348.45M | 399.77M | 169.34M | 153.03M | 165.01M | 174.49M | 142.94M | 105.36M | 109.64M | 142.48M | 142.84M | |