Trevisa
LUXM4.SATrevisa Investimentos S.A. Price (LUXM4.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
20,784,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Trevisa Investimentos S.A.Currency: 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 | 2.95M | 2.68M | 2.69M | 634.00k | 2.81M | 5.11M | 7.66M | 3.50M | 2.22M | 1.04M | 4.38M | 11.52M | 5.87M | 21.72M | 14.65M | 13.32M | 13.61M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 5.89M | 0.00 | 0.00 | 0.00 | 0.00 | -50,277,000.00 | -50,395,000.00 | -45,947,000.00 | -39,394,000.00 | -11,354,000.00 | -10,937,000.00 | -9,674,000.00 | 0.00 | 0.00 | ||
| Net Receivables | 0.00 | 1,000.00 | 2.16M | 2.60M | 2.65M | 2.68M | 2.04M | 3.61M | 4.59M | 8.69M | 7.09M | 8.91M | 7.27M | 6.85M | 10.64M | 9.34M | 7.19M | ||
| Inventory | 1.02M | 1.23M | 1.65M | 1.11M | 458.00k | 379.00k | 333.00k | 107.00k | 177.00k | 112.00k | 146.00k | 168.00k | 255.00k | 258.00k | 373.00k | 369.00k | 355.00k | ||
| Other Current Assets | 618.00k | 3.15M | 1.13M | 985.00k | 747.00k | 881.00k | 2.25M | 4.50M | 1.20M | 2.30M | 3.30M | 5.58M | 48.22M | 9.28M | 4.72M | 1.73M | 2.32M | ||
| Total Current Assets | 7.14M | 7.03M | 7.60M | 11.22M | 6.67M | 9.05M | 12.28M | 11.72M | 8.19M | 12.14M | 14.91M | 26.17M | 61.59M | 38.11M | 30.38M | 24.74M | 23.48M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 60.56M | 66.17M | 74.14M | 76.31M | 80.80M | 78.62M | 79.87M | 93.53M | 113.59M | 122.70M | 123.10M | 125.92M | 113.67M | 102.02M | 113.81M | 119.74M | 133.49M | ||
| 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 | 32.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 8.00k | 0.00 | 0.00 | 0.00 | 47.00k | 123.00k | 162.00k | 254.00k | 336.00k | 363.00k | 387.00k | 474.00k | 496.00k | 178.00k | 190.00k | 152.00k | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | -5,809,000.00 | 0.00 | 86.00k | 86.00k | 86.00k | 50.36M | 50.48M | 46.03M | 39.40M | 11.36M | 10.94M | 9.68M | 8.79M | 0.00 | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 53.23M | 0.00 | -86,000.00 | -86,000.00 | -86,000.00 | 1.74M | 1.90M | 1.98M | 2.70M | 1.69M | 1.62M | 2.13M | 1.92M | 0.00 | ||
| Other Non-Current Assets | 77.00k | 282.00k | 118.00k | 518.00k | 47.71M | 49.52M | 49.39M | 49.11M | 10.00k | 10.00k | 10.00k | 10.00k | 10.00k | 124.00k | 89.00k | 0.00 | 13.41M | ||
| Total Non-Current Assets | 60.64M | 66.46M | 74.27M | 124.28M | 128.55M | 128.19M | 129.39M | 142.80M | 165.96M | 175.43M | 171.48M | 168.41M | 127.23M | 115.20M | 125.89M | 130.64M | 147.05M | ||
| 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 | ||
| Total Assets | 67.78M
+0% |
73.49M
+8% |
81.88M
+11% |
135.50M
+65% |
135.22M
0% |
137.24M
+1% |
141.67M
+3% |
154.52M
+9% |
174.15M
+13% |
187.57M
+8% |
186.39M
-1% |
194.58M
+4% |
188.81M
-3% |
153.31M
-19% |
156.28M
+2% |
155.39M
-1% |
170.53M
+10% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 997.00k | 1.20M | 1.46M | 1.45M | 1.70M | 919.00k | 1.43M | 1.48M | 2.24M | 3.76M | 4.62M | 3.30M | 3.01M | 2.44M | 4.74M | 3.98M | 4.53M | ||
| Short Term Debt | 3.19M | 2.25M | 2.60M | 5.08M | 3.74M | 3.37M | 5.38M | 6.55M | 5.43M | 8.93M | 8.22M | 6.36M | 6.16M | 8.03M | 8.66M | 6.22M | 3.85M | ||
| Tax Payables | 2.08M | 1.51M | 2.08M | 440.00k | 352.00k | 257.00k | 580.00k | 783.00k | 808.00k | 1.53M | 1.38M | 2.80M | 2.80M | 1.89M | 6.18M | 5.41M | 4.40M | ||
| Deferred Revenue | 2.38M | 1.87M | 2.77M | 440.00k | 2.73M | 2.59M | 580.00k | 783.00k | 808.00k | 1.53M | 1.38M | 2.80M | 128.00k | 86.00k | 115.00k | 170.00k | 222.00k | ||
| Other Current Liabilities | 961.00k | 634.00k | 1.34M | 4.22M | 4.21M | 3.95M | 4.60M | 5.63M | 5.83M | 5.88M | 8.54M | 13.30M | 26.09M | 7.93M | 11.95M | 10.19M | 13.63M | ||
| Total Current Liabilities | 7.22M | 5.60M | 7.49M | 11.18M | 10.00M | 8.50M | 13.15M | 16.00M | 15.93M | 23.15M | 23.65M | 26.76M | 38.31M | 20.45M | 31.64M | 25.97M | 26.63M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 12.56M | 0.00 | 27.64M | 2.56M | 3.08M | 24.41M | 12.01M | 29.32M | 45.15M | 43.98M | 40.38M | 37.06M | 31.20M | 20.58M | 9.53M | 3.80M | 2.00M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 16.80M | 14.93M | 12.86M | 11.58M | 10.79M | 11.96M | 12.83M | 12.84M | 855.00k | 186.00k | 186.00k | 13.67M | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 9.29M | 9.14M | 9.00M | 8.83M | 8.66M | 8.50M | 8.38M | 8.32M | 8.27M | 4.13M | 4.12M | 3.55M | 3.05M | 3.00M | ||
| Other Non-Current Liabilities | 17.77M | 41.46M | 18.63M | 535.00k | 3.18M | 68.00k | 59.00k | 14.25M | 8.56M | 8.43M | 8.38M | 16.53M | 13.66M | 13.72M | 331.00k | 16.24M | 18.43M | ||
| Total Non-Current Liabilities | 30.34M | 41.46M | 46.27M | 49.70M | 45.25M | 46.33M | 44.05M | 52.22M | 65.66M | 65.24M | 61.60M | 62.71M | 49.18M | 38.60M | 27.08M | 23.09M | 23.43M | ||
| 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 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -20,514,000.00 | -14,926,000.00 | 0.00 | -12,155,000.00 | -783,000.00 | -808,000.00 | -1,527,000.00 | -445,000.00 | -502,000.00 | -128,000.00 | -86,000.00 | 1.05M | 1.01M | 2.67M | ||
| Total Liabilities | 37.56M
+0% |
47.06M
+25% |
53.76M
+14% |
60.88M
+13% |
55.25M
-9% |
54.83M
-1% |
57.20M
+4% |
68.22M
+19% |
81.59M
+20% |
88.39M
+8% |
85.25M
-4% |
89.47M
+5% |
87.49M
-2% |
59.05M
-32% |
58.72M
-1% |
49.06M
-16% |
50.06M
+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 | 13.50M | 13.50M | 13.50M | 13.50M | 20.00M | 20.00M | 20.00M | 20.00M | 30.00M | 30.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 60.00M | ||
| Retained Earnings | 9.37M | 0.00 | 8.45M | 42.65M | 0.00 | 45.65M | 47.81M | 49.80M | 46.35M | 53.20M | 22.03M | 18.79M | 3.00k | 40.83M | 45.94M | 55.41M | 54.64M | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.86M | 16.52M | 36.41M | 43.10M | 34.11M | 41.32M | 56.32M | 47.57M | 52.55M | 61.33M | 5.82M | ||
| Other Total Stockholders Equity | 0.00 | 12.93M | 6.16M | 0.00 | 0.00 | 16.76M | -201,000.00 | -17,000.00 | 0.00 | 27.13M | 18.25M | 25.56M | 48.59M | -40,827,000.00 | 1.00 | 1.00 | 0.00 | ||
| Total Stockholders Equity | 30.23M | 26.43M | 28.12M | 74.62M | 79.96M | 82.41M | 84.47M | 86.30M | 92.56M | 99.17M | 101.14M | 105.11M | 101.33M | 94.26M | 97.55M | 106.33M | 120.47M | ||
| Minority Interest | 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 Equity | 30.23M
+0% |
26.43M
-13% |
28.12M
+6% |
74.62M
+165% |
79.96M
+7% |
82.41M
+3% |
84.47M
+2% |
86.30M
+2% |
92.56M
+7% |
99.17M
+7% |
101.14M
+2% |
105.11M
+4% |
101.33M
-4% |
94.26M
-7% |
97.55M
+3% |
106.33M
+9% |
120.47M
+13% |
||
| Total Liabilities And Total Equity | 67.78M
+0% |
73.49M
+8% |
81.88M
+11% |
135.50M
+65% |
135.22M
0% |
137.24M
+1% |
141.67M
+3% |
154.52M
+9% |
174.15M
+13% |
187.57M
+8% |
186.39M
-1% |
194.58M
+4% |
188.81M
-3% |
153.31M
-19% |
156.28M
+2% |
155.39M
-1% |
170.53M
+10% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 34.00k
+0% |
0.00
+0% |
73.00k
+0% |
82.00k
+12% |
86.00k
+5% |
86.00k
+0% |
86.00k
+0% |
86.00k
+0% |
86.00k
+0% |
86.00k
+0% |
86.00k
+0% |
5.00k
-94% |
5.00k
+0% |
5.00k
+0% |
5.00k
+0% |
8.79M
+175,760% |
11.35M
+29% |
||
| Total Debt | 15.75M
+0% |
2.25M
-86% |
30.24M
+1,243% |
28.15M
-7% |
21.75M
-23% |
27.78M
+28% |
29.55M
+6% |
40.04M
+36% |
51.38M
+28% |
54.43M
+6% |
49.04M
-10% |
43.92M
-10% |
37.48M
-15% |
28.69M
-23% |
18.18M
-37% |
10.02M
-45% |
5.85M
-42% |
||
| Net Debt | 12.80M | -432,000.00 | 27.55M | 27.52M | 18.94M | 22.68M | 21.89M | 36.55M | 49.16M | 53.39M | 44.67M | 32.40M | 31.61M | 6.97M | 3.53M | -3,292,000.00 | -7,758,000.00 | ||