Sondotécnica Engenharia de Solos S.A. Price (SOND5.SA)

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Shares Outstanding

2,431,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Sondotécnica Engenharia de Solos S.A.

Currency: BRL

YEAR 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 5.76M 3.06M 6.35M 4.93M 3.81M 22.53M 4.69M 12.16M 10.75M 7.03M 3.13M 3.35M 4.64M 3.85M 8.20M 8.88M 10.71M 9.18M
Short Term Investments 18.50M 18.15M 22.30M 16.72M 18.05M 0.00 17.68M 45.10M 26.73M 21.68M 18.45M 16.10M 21.02M 23.55M 35.95M 22.50M 19.72M 16.65M
Net Receivables 21.09M 22.86M 17.65M 0.00 18.22M 0.00 0.00 46.87M 33.12M 30.14M 30.61M 25.41M 14.16M 14.75M 10.71M 17.05M 27.75M 27.14M
Inventory 81.00k 71.00k 57.00k 175.00k 78.00k 69.00k 67.00k 53.00k 49.00k 42.00k 41.00k 0.00 0.00 -16,059,000.00 391.00k -22,495,000.00 -19,721,999.00 0.00
Other Current Assets 21.36M 23.13M 20.59M 162.00k 281.00k 212.00k 175.88M 6.50M 8.56M 302.00k 341.00k 5.25M 6.64M 5.33M 3.69M 990.00k 1.11M 6.17M
Total Current Assets 45.70M 44.41M 49.29M 41.03M 40.71M 48.93M 198.31M 105.02M 79.21M 59.53M 52.83M 48.50M 41.27M 42.46M 58.94M 49.42M 59.29M 59.14M
Non Current Assets
Property, Plant, and Equipment, Net 1.04M 974.00k 1.12M 1.55M 4.03M 3.91M 3.72M 3.52M 3.23M 2.75M 1.06M 771.00k 560.00k 3.97M 2.74M 4.94M 4.62M 4.93M
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 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 0.00 0.00 0.00 0.00 0.00 245.00k 137.00k 226.00k 532.00k 904.00k 1.40M 1.74M
Long Term Investments -17,775,000.00 -17,466,000.00 -21,777,000.00 -11,630,000.00 -12,099,000.00 0.00 -8,765,000.00 -28,036,000.00 -7,879,000.00 1.36M 3.96M 12.20M 4.56M -7,580,000.00 -10,848,000.00 9.59M 7.20M 30.89M
Tax Assets 0.00 0.00 0.00 51.26M 48.15M 0.00 27.84M 45.20M 26.83M -589,000.00 -387,000.00 16.19M 32.49M 33.02M 45.00M 29.71M -7,196,000.00 0.00
Other Non-Current Assets 50.74M 49.13M 53.11M 626.00k 1.09M 39.38M -1,000.00 904.00k 963.00k 24.09M 21.16M 2.44M 1.40M 1.65M 1.71M 1.69M 33.45M 1.77M
Total Non-Current Assets 34.00M 32.64M 32.45M 42.39M 42.21M 44.25M 23.48M 22.39M 23.71M 28.20M 26.18M 31.85M 39.15M 31.28M 39.14M 46.83M 39.47M 39.33M
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 79.70M

+0%

77.05M

-3%

81.74M

+6%

83.42M

+2%

82.92M

-1%

93.18M

+12%

221.79M

+138%

127.40M

-43%

102.92M

-19%

87.72M

-15%

79.01M

-10%

80.34M

+2%

80.42M

+0%

73.74M

-8%

98.08M

+33%

96.25M

-2%

98.76M

+3%

98.47M

0%

Liabilities
Current Liabilities
Account Payables 3.31M 3.95M 7.18M 6.02M 737.00k 1.55M 2.13M 2.24M 1.58M 2.44M 528.00k 590.00k 848.00k 679.00k 532.00k 472.00k 1.61M 1.13M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 910.00k 0.00 0.00 1.63M 1.53M 1.16M 1.13M 1.05M
Tax Payables 2.47M 1.93M 2.40M 4.74M 3.24M 2.60M 6.94M 9.68M 9.35M 6.65M 8.84M 4.32M 4.30M 6.07M 5.20M 6.61M 7.83M 26.00k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.84M 0.00 0.00 10.95M 14.78M 15.87M 0.00 0.00
Other Current Liabilities 12.70M 9.98M 9.60M 7.24M 9.25M 14.66M 60.18M 15.18M 16.20M 13.93M 8.86M 7.26M 6.27M 5.32M 10.72M 11.50M 13.46M 24.00M
Total Current Liabilities 18.48M 15.86M 19.18M 18.00M 13.23M 18.82M 69.24M 27.11M 27.14M 23.01M 19.14M 14.67M 11.42M 13.71M 18.37M 19.74M 24.03M 26.21M
Non Current Liabilities
Long Term Debt 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 1.21M 34.00k 2.03M 858.00k 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 997.00k 26.00k 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 1.90M 1.29M 1.67M 4.88M 2.86M 1.84M 1.75M 892.00k 2.86M 3.03M 2.56M 5.62M 6.32M 5.51M 6.15M
Other Non-Current Liabilities 4.73M 8.67M 6.83M 1.92M 4.37M 4.26M 3.05M 1.66M 1.11M 746.00k 2.55M 5.97M 5.33M 4.51M 9.67M 2.33M 5.58M 5.91M
Total Non-Current Liabilities 9.88M 8.67M 6.83M 3.82M 5.67M 5.94M 7.92M 5.52M 2.98M 2.49M 3.45M 8.84M 8.36M 8.28M 9.71M 10.69M 11.94M 12.06M
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 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 2.85M 1.57M 3.19M 1.99M 1.05M
Total Liabilities 28.36M

+0%

24.53M

-13%

26.01M

+6%

21.82M

-16%

18.90M

-13%

24.75M

+31%

77.16M

+212%

32.62M

-58%

30.11M

-8%

25.50M

-15%

22.58M

-11%

23.51M

+4%

19.77M

-16%

21.98M

+11%

28.08M

+28%

30.43M

+8%

35.97M

+18%

38.27M

+6%

Equity
Preferred Stock 0.00 0.00 0.00 11.40M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.80M 22.80M 22.80M 0.00 0.00 0.00 0.00
Common Stock 16.55M 16.55M 16.55M 5.70M 16.55M 17.10M 17.10M 34.20M 34.20M 34.20M 34.20M 11.40M 11.40M 11.40M 34.20M 34.20M 34.20M 34.20M
Retained Earnings 5.74M 6.87M 0.00 0.00 0.00 0.00 128.20M 0.00 0.00 0.00 0.00 838.00k 4.97M 3.13M 19.33M 12.28M 13.76M 18.74M
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 12.16M 17.51M 20.37M 15.88M 15.14M
Other Total Stockholders Equity 28.93M 28.39M 4.91M -550,000.00 -9,837,000.00 -52,666,000.00 -688,000.00 -1,048,000.00 -1,047,999.00 -35,628,000.00 564.00k -1,048,001.00 -1,048,000.00 -1,048,000.00 -8,410,000.00 -1,048,000.00 -7,888,000.00 -7,888,000.00
Total Stockholders Equity 51.22M 52.36M 55.54M 61.57M 63.99M 68.41M 144.61M 94.76M 72.78M 62.20M 56.40M 56.80M 60.62M 51.73M 69.99M 65.80M 62.79M 60.19M
Minority Interest 63.00k 79.00k 95.00k 30.00k 24.00k 12.00k 13.00k 25.00k 25.00k 27.00k 25.00k 29.00k 24.00k 25.00k 6.00k 18.00k 1,000.00 7.00k
Total Equity 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

60.65M

+0%

51.76M

-15%

70.00M

+35%

65.82M

-6%

62.79M

-5%

60.20M

-4%

Total Liabilities And Total Equity 79.70M

+0%

77.05M

-3%

81.74M

+6%

83.42M

+2%

82.92M

-1%

93.18M

+12%

221.79M

+138%

127.40M

-43%

102.92M

-19%

87.72M

-15%

79.01M

-10%

80.34M

+2%

80.42M

+0%

73.74M

-8%

98.08M

+33%

96.25M

-2%

98.76M

+3%

98.47M

0%

Additional Metrics
Total Investments 723.00k

+0%

685.00k

-5%

522.00k

-24%

5.09M

+874%

5.95M

+17%

5.25M

-12%

8.91M

+70%

17.06M

+91%

18.85M

+10%

23.03M

+22%

22.41M

-3%

28.31M

+26%

25.58M

-10%

15.97M

-38%

25.10M

+57%

32.09M

+28%

26.92M

-16%

47.53M

+77%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

910.00k

+0%

0.00

+0%

0.00

+0%

2.85M

+0%

1.57M

-45%

3.19M

+104%

1.99M

-38%

1.05M

-47%

Net Debt -5,758,000.00 -3,061,000.00 -6,346,000.00 -4,928,000.00 -3,814,000.00 -22,534,000.00 -4,691,000.00 -12,163,000.00 -10,753,000.00 -7,029,000.00 -2,224,000.00 -3,346,000.00 -4,636,000.00 -1,001,000.00 -6,637,000.00 -5,691,000.00 -8,724,000.00 -8,122,000.00
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