Multilaser
MLAS3.SAMultilaser Industrial S.A. Price (MLAS3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
812,647,340
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Multilaser Industrial S.A.Currency: BRL
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 83.86M | 98.85M | 165.66M | 136.96M | 133.17M | 33.51M | 97.93M | 460.78M | 1.36B | 663.13M | 1.05B | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -367,779,000.00 | -139,631,000.00 | 0.00 | ||||||||
| Net Receivables | 269.08M | 233.33M | 366.92M | 497.66M | 580.55M | 616.80M | 613.39M | 1.19B | 1.74B | 1.92B | 1.03B | ||||||||
| Inventory | 282.24M | 329.61M | 323.95M | 449.51M | 820.00M | 972.89M | 787.69M | 2.61B | 2.50B | 2.93B | 1.52B | ||||||||
| Other Current Assets | 57.34M | 57.41M | 49.88M | 145.91M | 160.46M | 75.59M | 129.50M | 252.13M | 498.94M | 515.84M | 412.32M | ||||||||
| Total Current Assets | 692.52M | 719.20M | 867.52M | 1.11B | 1.54B | 1.63B | 1.63B | 4.29B | 5.70B | 5.52B | 4.01B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 35.59M | 53.25M | 64.61M | 73.59M | 79.08M | 107.94M | 159.67M | 167.43M | 240.35M | 402.33M | 439.03M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M | 1.16M | 29.81M | 42.90M | 39.84M | ||||||||
| Intangible Assets | 947.00k | 431.00k | 308.00k | 732.00k | 3.43M | 3.38M | 3.32M | 4.24M | 10.97M | 18.70M | 22.39M | ||||||||
| Long Term Investments | 0.00 | 0.00 | 1.30M | 2.61M | 6.50M | 9.03M | 43.06M | 58.82M | 477.15M | 236.78M | 121.33M | ||||||||
| Tax Assets | 0.00 | 0.00 | 33.81M | 40.86M | 40.87M | 64.92M | 78.93M | 133.21M | 174.68M | 171.43M | 189.68M | ||||||||
| Other Non-Current Assets | 4.66M | 2.17M | -1.00 | -1.00 | 0.00 | 1.08M | 8.79M | 39.53M | 42.16M | 481.74M | 633.68M | ||||||||
| Total Non-Current Assets | 41.20M | 55.85M | 100.03M | 117.79M | 129.88M | 186.35M | 294.94M | 404.38M | 975.13M | 1.35B | 1.45B | ||||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | -8,330,000.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 733.71M
+0% |
775.06M
+6% |
967.55M
+25% |
1.23B
+27% |
1.67B
+36% |
1.82B
+9% |
1.92B
+6% |
4.69B
+144% |
6.68B
+42% |
6.88B
+3% |
5.46B
-21% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 112.32M | 236.31M | 174.12M | 288.79M | 531.66M | 447.82M | 345.48M | 1.99B | 1.16B | 811.11M | 576.88M | ||||||||
| Short Term Debt | 119.81M | 56.21M | 117.05M | 26.87M | 15.32M | 108.86M | 112.38M | 234.42M | 621.53M | 1.09B | 372.99M | ||||||||
| Tax Payables | 0.00 | 0.00 | 36.25M | 60.67M | 89.83M | 19.81M | 10.93M | 37.33M | 27.81M | 88.23M | 59.67M | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 5.02M | 21.12M | 10.53M | 19.81M | 47.26M | 166.59M | 160.22M | 54.91M | 5.00M | ||||||||
| Other Current Liabilities | 73.09M | 50.57M | 45.64M | 80.89M | 74.99M | 102.66M | 88.99M | 236.25M | 76.26M | 162.27M | 203.20M | ||||||||
| Total Current Liabilities | 305.21M | 343.10M | 373.05M | 457.21M | 711.80M | 701.27M | 575.83M | 2.50B | 2.05B | 2.20B | 1.22B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 84.09M | 61.72M | 69.76M | 61.10M | 47.09M | 65.02M | 80.62M | 477.64M | 392.50M | 179.88M | 497.86M | ||||||||
| 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 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Non-Current Liabilities | 5.99M | 15.09M | 17.53M | 39.63M | 54.20M | 107.10M | 117.01M | 184.72M | 230.55M | 440.52M | 525.43M | ||||||||
| Total Non-Current Liabilities | 90.08M | 76.81M | 87.29M | 100.73M | 101.29M | 172.12M | 197.63M | 662.36M | 623.04M | 620.40M | 1.02B | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 3.71M | 0.00 | 0.00 | 0.00 | 15.57M | 6.31M | 16.71M | 39.78M | 50.61M | ||||||||
| Total Liabilities | 395.29M
+0% |
419.90M
+6% |
460.34M
+10% |
557.94M
+21% |
813.09M
+46% |
873.39M
+7% |
773.46M
-11% |
3.16B
+309% |
2.67B
-16% |
2.82B
+6% |
2.24B
-21% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.29M | 58.29M | 0.00 | ||||||||
| Common Stock | 209.91M | 216.08M | 216.08M | 216.08M | 216.08M | 757.04M | 757.04M | 757.04M | 1.71B | 1.71B | 1.71B | ||||||||
| Retained Earnings | 128.52M | 139.08M | 291.13M | 61.73M | 102.09M | 1.76M | 23.59M | 101.72M | -58,291,000.00 | -58,291,000.00 | -836,178,000.00 | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 291.13M | 390.11M | 541.77M | 187.33M | 369.35M | 676.00M | 2.30B | 2.35B | 2.35B | ||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | -291,131,000.00 | -390,109,000.00 | -541,772,000.00 | -187,328,000.00 | 369.35M | -678,352,000.00 | -67,506,999.00 | -67,507,000.00 | -9,216,000.00 | ||||||||
| Total Stockholders Equity | 338.42M | 355.15M | 507.21M | 667.91M | 859.94M | 946.13M | 1.15B | 1.52B | 4.01B | 4.05B | 3.22B | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 338.42M
+0% |
355.15M
+5% |
507.21M
+43% |
667.91M
+32% |
859.94M
+29% |
946.13M
+10% |
1.15B
+22% |
1.52B
+33% |
4.01B
+163% |
4.05B
+1% |
3.22B
-21% |
||||||||
| Total Liabilities And Total Equity | 733.71M
+0% |
775.06M
+6% |
967.55M
+25% |
1.23B
+27% |
1.67B
+36% |
1.82B
+9% |
1.92B
+6% |
4.69B
+144% |
6.68B
+42% |
6.88B
+3% |
5.46B
-21% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
160.01M
+0% |
130.58M
-18% |
125.18M
-4% |
9.03M
-93% |
43.06M
+377% |
58.82M
+37% |
109.38M
+86% |
97.15M
-11% |
121.33M
+25% |
||||||||
| Total Debt | 203.90M
+0% |
117.93M
-42% |
183.10M
+55% |
99.09M
-46% |
83.95M
-15% |
173.88M
+107% |
193.01M
+11% |
712.05M
+269% |
1.01B
+42% |
1.25B
+23% |
870.84M
-30% |
||||||||
| Net Debt | 120.04M | 19.09M | 17.44M | -37,878,000.00 | -49,219,000.00 | 140.37M | 95.08M | 251.27M | -345,696,000.00 | 586.66M | -175,143,000.00 | ||||||||