Sondotécnica
SOND5.SASondotécnica 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 |
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 | |