METISA
MTSA4.SAMETISA Metalúrgica Timboense S.A. Price (MTSA4.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
9,203,446
(4.7068)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
METISA Metalúrgica Timboense S.A.Currency: BRL
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 34.22M | 53.42M | 84.52M | 95.34M | 74.29M | 156.18M | 202.45M | 205.51M | 102.88M | 55.50M | 49.70M | 76.93M | 89.38M | 65.63M | 87.30M | 156.01M | |||
| Short Term Investments | 4.77M | 8.27M | 10.36M | 9.04M | 8.50M | 7.05M | 4.19M | 2.43M | 5.77M | 7.44M | 10.15M | 12.19M | 11.43M | 7.57M | 5.36M | 6.27M | |||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 44.97M | 49.39M | 46.19M | 48.39M | 56.82M | 52.35M | 52.02M | 57.64M | 76.90M | 118.45M | 114.68M | 71.60M | |||
| Inventory | 36.29M | 31.26M | 35.11M | 47.84M | 37.98M | 41.45M | 55.19M | 60.40M | 61.32M | 55.79M | 61.39M | 62.67M | 67.15M | 139.66M | 165.39M | 159.24M | |||
| Other Current Assets | 47.56M | 70.50k | 92.51k | 140.45k | 56.95M | 9.53M | 9.64M | 7.04M | 7.10M | 12.04M | 17.16M | 9.22M | 19.76M | 34.91M | 43.64M | 33.22M | |||
| Total Current Assets | 122.83M | 131.38M | 173.13M | 203.01M | 177.72M | 263.62M | 317.66M | 323.76M | 227.80M | 183.12M | 190.42M | 219.07M | 264.80M | 366.22M | 417.08M | 426.75M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 62.77M | 38.80M | 66.98M | 80.68M | 80.45M | 80.75M | 83.21M | 85.45M | 87.15M | 85.26M | 84.45M | 84.66M | 86.43M | 96.64M | 108.21M | 122.42M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48M | 1.19M | 1.02M | 828.48k | 737.81k | 717.48k | 650.62k | 539.87k | 396.15k | 333.11k | |||
| Long Term Investments | -4,606,133.00 | -8,106,946.00 | -10,200,641.00 | 0.00 | 160.00k | 160.00k | -4,025,648.00 | -2,266,081.00 | 977.61k | 2.84M | 4.37M | 4.38M | 4.38M | 4.43M | 4.21M | 250.93k | |||
| Tax Assets | 961.39k | 0.00 | 930.11k | 1.53M | 1.73M | 2.20M | 2.94M | -1,193,111.00 | -977,611.00 | -2,844,495.00 | -4,374,945.00 | -4,379,545.00 | 2.54M | 4.84M | 5.25M | 6.88M | |||
| Other Non-Current Assets | 27.66M | 9.63M | 18.41M | 1.35M | 1.90M | 2.14M | 6.20M | 8.88M | 977.61k | 2.84M | 4.37M | -85,379,227.00 | -2,538,967.00 | -4,790,968.00 | -5,034,762.00 | 7.66M | |||
| Total Non-Current Assets | 90.43M | 40.32M | 85.39M | 83.55M | 84.07M | 85.10M | 89.81M | 92.06M | 89.15M | 88.93M | 89.57M | 89.76M | 91.46M | 101.65M | 113.02M | 130.67M | |||
| 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 | |||
| Total Assets | 213.27M
+0% |
171.70M
-19% |
258.52M
+51% |
286.57M
+11% |
261.79M
-9% |
348.71M
+33% |
407.46M
+17% |
415.83M
+2% |
316.95M
-24% |
272.05M
-14% |
279.99M
+3% |
308.83M
+10% |
356.26M
+15% |
467.87M
+31% |
530.10M
+13% |
557.42M
+5% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.06M | 3.61M | 5.38M | 5.37M | 4.82M | 3.56M | 2.91M | 2.86M | 4.91M | 3.23M | 2.64M | 3.41M | 5.32M | 22.02M | 18.18M | 9.63M | |||
| Short Term Debt | 12.22M | 906.32k | 1.32M | 58.85M | 49.00M | 15.38M | 28.90M | 136.78M | 78.66M | 26.30M | 21.34M | 37.83M | 0.00 | 76.15M | 51.40M | 26.03M | |||
| Tax Payables | 8.33M | 3.67M | 3.65M | 2.41M | 2.22M | 2.81M | 1.98M | 2.09M | 1.96M | 2.04M | 2.40M | 2.46M | 4.79M | 7.37M | 7.33M | 13.93M | |||
| Deferred Revenue | -3,886,625.00 | 16.82M | 2.33M | 8.38M | 8.13M | 9.15M | 7.58M | 7.52M | 7.50M | 10.20M | 2.40M | 11.67M | 26.74M | 32.13M | 0.00 | 0.00 | |||
| Other Current Liabilities | 39.82M | 19.12M | 17.98M | 12.29M | 12.75M | 14.28M | 12.04M | 11.82M | 11.76M | 11.07M | 13.11M | 13.98M | 27.91M | 36.61M | 55.63M | 46.70M | |||
| Total Current Liabilities | 67.44M | 27.30M | 28.34M | 78.92M | 68.79M | 36.04M | 45.84M | 153.56M | 97.29M | 42.65M | 39.48M | 57.67M | 64.76M | 142.15M | 132.54M | 96.29M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 44.50M | 32.48M | 58.97M | 27.68M | 192.78k | 115.58M | 155.69M | 47.01M | 0.00 | 0.00 | 100.13k | 229.29k | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Revenue Non Current | 1.14M | 0.00 | -56,061,039.00 | 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 | |||
| Deferred Tax Liabilities Non-Current | 13.61M | 0.00 | 11.65M | 11.12M | 11.47M | 11.27M | 10.79M | 10.19M | 6.20M | 6.06M | 6.23M | 5.86M | 5.50M | 2.77M | 2.12M | 116.16k | |||
| Other Non-Current Liabilities | 45.64M | 1.67M | 36.26M | 2.79M | 2.87M | 2.78M | 2.87M | 2.38M | 1.97M | 3.43M | 3.54M | 3.56M | 7.03M | 9.83M | 12.21M | 17.01M | |||
| Total Non-Current Liabilities | 61.42M | 34.15M | 106.87M | 41.59M | 14.54M | 129.64M | 169.35M | 59.58M | 8.17M | 9.49M | 9.86M | 9.65M | 12.54M | 9.83M | 14.33M | 17.12M | |||
| 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 | |||
| Capital Lease Obligations | 43.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.91k | 0.00 | 0.00 | |||
| Total Liabilities | 128.85M
+0% |
61.45M
-52% |
135.21M
+120% |
120.50M
-11% |
83.33M
-31% |
165.68M
+99% |
215.18M
+30% |
213.14M
-1% |
105.46M
-51% |
52.14M
-51% |
49.35M
-5% |
67.32M
+36% |
77.30M
+15% |
151.98M
+97% |
146.87M
-3% |
113.42M
-23% |
|||
| 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 | |||
| Common Stock | 55.00M | 55.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 150.00M | 150.00M | 150.00M | 300.00M | 300.00M | |||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 19.46M | 73.98M | 85.89M | 76.10M | 97.26M | 91.27M | 101.70M | 56.23M | 94.07M | 129.87M | 60.55M | 118.13M | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.31M | 17.22M | 34.42M | 27.77M | 29.96M | 30.37M | 37.04M | 40.75M | 42.94M | 22.68M | 11.72M | |||
| Other Total Stockholders Equity | 29.41M | -40,264,461.00 | -33,364,270.00 | -112,779.00 | 19.03M | -9,247,766.00 | -10,830,965.00 | -7,834,510.00 | -1,320,169.00 | -16,429,325.00 | -17,550,073.00 | -25,122,575.00 | -33,465,387.00 | -37,181,600.00 | -10,581,651.00 | 14.15M | |||
| Total Stockholders Equity | 84.41M | 110.25M | 123.31M | 166.06M | 178.46M | 183.04M | 192.28M | 202.69M | 211.49M | 219.92M | 230.64M | 241.51M | 278.97M | 315.89M | 383.23M | 444.00M | |||
| 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 | |||
| Total Equity | 84.41M
+0% |
110.25M
+31% |
123.31M
+12% |
166.06M
+35% |
178.46M
+7% |
183.04M
+3% |
192.28M
+5% |
202.69M
+5% |
211.49M
+4% |
219.92M
+4% |
230.64M
+5% |
241.51M
+5% |
278.97M
+16% |
315.89M
+13% |
383.23M
+21% |
444.00M
+16% |
|||
| Total Liabilities And Total Equity | 213.27M
+0% |
171.70M
-19% |
258.52M
+51% |
286.57M
+11% |
261.79M
-9% |
348.71M
+33% |
407.46M
+17% |
415.83M
+2% |
316.95M
-24% |
272.05M
-14% |
279.99M
+3% |
308.83M
+10% |
356.26M
+15% |
467.87M
+31% |
530.10M
+13% |
557.42M
+5% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 160.00k
+0% |
160.00k
+0% |
160.00k
+0% |
9.04M
+5,548% |
8.50M
-6% |
7.05M
-17% |
160.00k
-98% |
160.00k
+0% |
5.77M
+3,508% |
7.44M
+29% |
10.15M
+36% |
12.19M
+20% |
11.43M
-6% |
7.57M
-34% |
5.36M
-29% |
6.52M
+22% |
|||
| Total Debt | 13.26M
+0% |
33.38M
+152% |
60.29M
+81% |
86.53M
+44% |
49.20M
-43% |
130.97M
+166% |
184.59M
+41% |
183.80M
0% |
78.66M
-57% |
26.30M
-67% |
21.44M
-18% |
38.06M
+78% |
22.78M
-40% |
76.15M
+234% |
51.40M
-32% |
26.03M
-49% |
|||
| Net Debt | -20,965,668.00 | -20,032,114.00 | -24,234,063.00 | -8,813,796.00 | -25,089,220.00 | -25,215,293.00 | -17,862,447.00 | -21,714,846.00 | -24,221,866.00 | -29,195,556.00 | -28,257,117.00 | -38,876,431.00 | -66,599,409.00 | 10.52M | -35,895,540.00 | -129,977,845.00 | |||