Tecnosolo
TCNO3.SATecnosolo Engenharia S.A. Price (TCNO3.SA)
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Shares Outstanding
6,620,338
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tecnosolo Engenharia S.A.Currency: BRL
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.69M | 4.96M | 7.78M | 7.78M | 4.77M | 1.23M | 356.00k | 176.00k | 950.00k | 1.01M | -6,693,000.00 | 1,000.00 | 2.00k | 7.00k | 7.00k | 7.00k | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00k | 24.00k | 869.00k | 596.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Receivables | 38.62M | 34.83M | 60.58M | 61.94M | 92.31M | 74.99M | 21.69M | 17.52M | 28.99M | 38.92M | 19.17M | 12.40M | 12.74M | 36.23M | 13.03M | 0.00 | |||
| Inventory | 6.65M | 7.95M | 12.71M | 13.41M | 13.65M | 8.79M | 8.67M | 437.00k | 3.74M | 3.74M | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | |||
| Other Current Assets | -3,043,000.00 | 13.33M | 18.33M | 24.52M | 10.97M | 7.65M | 14.79M | 7.65M | 3.51M | 317.00k | 23.81M | 23.42M | 23.87M | 218.00k | 23.43M | 0.00 | |||
| Total Current Assets | 45.92M | 61.07M | 99.39M | 107.65M | 121.70M | 92.67M | 45.53M | 25.80M | 38.05M | 44.58M | 39.58M | 39.11M | 39.91M | 39.76M | 39.76M | 39.89M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 17.84M | 20.24M | 17.55M | 12.36M | 25.55M | 23.68M | 22.82M | 21.74M | 20.85M | 19.92M | 18.99M | 18.66M | 18.33M | |||
| 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 | |||
| Intangible Assets | 35.00k | 35.00k | 35.00k | 0.00 | 141.00k | 3.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.79M | 67.75M | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03M | 319.00k | -862,000.00 | -589,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.02M | 24.00k | 869.00k | 596.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 25.91M | 31.65M | 38.60M | 22.14M | 23.89M | 71.91M | 90.39M | 88.65M | 98.76M | 106.24M | 114.12M | 96.72M | 101.05M | 106.16M | 108.74M | 110.26M | |||
| Total Non-Current Assets | 25.95M | 31.68M | 38.63M | 40.02M | 44.27M | 92.60M | 107.22M | 185.49M | 189.59M | 196.45M | 203.80M | 185.47M | 188.83M | 192.97M | 195.19M | 196.33M | |||
| 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 | |||
| Total Assets | 71.87M
+0% |
92.75M
+29% |
138.02M
+49% |
147.67M
+7% |
165.97M
+12% |
185.27M
+12% |
152.75M
-18% |
211.29M
+38% |
227.65M
+8% |
241.03M
+6% |
243.39M
+1% |
224.58M
-8% |
228.74M
+2% |
232.73M
+2% |
234.94M
+1% |
236.23M
+1% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 6.64M | 3.53M | 7.13M | 3.69M | 10.84M | 13.11M | 29.99M | 46.53M | 49.59M | 53.35M | 191.00k | 55.33M | 57.74M | 60.63M | 60.97M | 62.25M | |||
| Short Term Debt | 10.38M | 26.02M | 38.90M | 51.83M | 54.52M | 18.37M | 9.06M | 5.79M | 8.89M | 6.48M | 6.35M | 6.07M | 6.07M | 4.77M | 5.07M | 5.27M | |||
| Tax Payables | 5.86M | 6.87M | 12.85M | 8.01M | 8.24M | 8.20M | 13.67M | 15.44M | 19.12M | 30.14M | 33.80M | 47.82M | 48.30M | 48.51M | 36.38M | 36.38M | |||
| Deferred Revenue | 9.39M | 8.59M | 19.71M | 22.45M | 14.08M | 14.33M | 28.09M | 36.07M | 40.86M | 52.38M | 108.67M | 63.65M | 66.58M | 69.64M | 59.79M | 60.23M | |||
| Other Current Liabilities | -5,220,000.00 | -5,797,000.00 | -1,400,000.00 | -7,873,000.00 | -6,625,000.00 | -7,866,000.00 | -13,621,000.00 | -15,393,000.00 | -19,070,000.00 | -30,090,000.00 | -33,758,000.00 | -47,467,000.00 | -47,946,000.00 | -48,457,000.00 | -24,191,000.00 | -24,358,000.00 | |||
| Total Current Liabilities | 27.05M | 39.21M | 77.18M | 78.10M | 81.05M | 46.14M | 67.20M | 88.44M | 99.39M | 112.25M | 115.25M | 125.41M | 130.74M | 135.10M | 138.02M | 139.77M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 2.08M | 12.72M | 34.43M | 40.05M | 42.83M | 42.83M | 42.80M | 42.79M | 28.40M | 28.40M | 28.40M | 28.40M | 28.56M | |||
| 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 | 35.32M | 35.32M | 35.32M | 0.00 | 5.04M | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.73M | 27.73M | 27.73M | 63.06M | 63.06M | |||
| Other Non-Current Liabilities | 15.04M | 23.74M | 30.62M | 35.72M | 49.20M | 0.00 | 40.81M | 68.54M | 68.50M | 68.48M | 68.47M | 5.42M | 5.42M | 3.85M | 5.41M | 375.00k | |||
| Total Non-Current Liabilities | 15.04M | 23.74M | 30.62M | 37.80M | 61.93M | 68.64M | 80.86M | 111.38M | 111.33M | 111.28M | 111.26M | 96.87M | 96.87M | 95.30M | 96.87M | 97.03M | |||
| 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 | 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 Liabilities | 42.09M
+0% |
62.95M
+50% |
107.80M
+71% |
115.90M
+8% |
142.98M
+23% |
114.78M
-20% |
148.06M
+29% |
199.82M
+35% |
210.72M
+5% |
223.52M
+6% |
226.51M
+1% |
222.27M
-2% |
227.61M
+2% |
230.39M
+1% |
234.89M
+2% |
236.81M
+1% |
|||
| 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 | 9.44M | 12.97M | 12.97M | 12.97M | 12.97M | 12.97M | 14.92M | 14.92M | 14.92M | 14.92M | 14.92M | 14.92M | 14.92M | 14.92M | 14.92M | 14.92M | |||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 8.83M | -8,785,000.00 | 0.00 | -67,750,000.00 | -8,996,000.00 | -60,420,000.00 | -60,943,000.00 | -61,826,000.00 | -76,389,000.00 | -77,564,000.00 | -76,367,000.00 | -78,643,000.00 | -79,277,000.00 | |||
| 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 | 0.00 | 0.00 | 0.00 | |||
| Other Total Stockholders Equity | 20.34M | 16.83M | 17.25M | 9.97M | 18.80M | 57.52M | 57.52M | 5.55M | 62.43M | 63.53M | 63.78M | 63.78M | 63.78M | 63.78M | 63.78M | 63.78M | |||
| Total Stockholders Equity | 29.78M | 29.80M | 30.22M | 31.77M | 22.99M | 70.49M | 4.69M | 11.48M | 16.93M | 17.51M | 16.87M | 2.31M | 1.14M | 2.33M | 56.00k | -578,000.00 | |||
| 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 | 29.78M
+0% |
29.80M
+0% |
30.22M
+1% |
31.77M
+5% |
22.99M
-28% |
70.49M
+207% |
4.69M
-93% |
11.48M
+145% |
16.93M
+48% |
17.51M
+3% |
16.87M
-4% |
2.31M
-86% |
1.14M
-51% |
2.33M
+105% |
56.00k
-98% |
-578,000.00
-1,132% |
|||
| Total Liabilities And Total Equity | 71.87M
+0% |
92.75M
+29% |
138.02M
+49% |
147.67M
+7% |
165.97M
+12% |
185.27M
+12% |
152.75M
-18% |
211.29M
+38% |
227.65M
+8% |
241.03M
+6% |
243.39M
+1% |
224.58M
-8% |
228.74M
+2% |
232.73M
+2% |
234.94M
+1% |
236.23M
+1% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
1.05M
+0% |
2.36M
+125% |
2.40M
+2% |
1.05M
-56% |
343.00k
-67% |
7.00k
-98% |
7.00k
+0% |
7.00k
+0% |
7.00k
+0% |
7.00k
+0% |
7.00k
+0% |
7.00k
+0% |
7.00k
+0% |
|||
| Total Debt | 10.38M
+0% |
26.02M
+151% |
38.90M
+49% |
53.91M
+39% |
67.24M
+25% |
52.80M
-21% |
49.11M
-7% |
48.62M
-1% |
51.72M
+6% |
49.28M
-5% |
49.14M
0% |
34.47M
-30% |
34.47M
+0% |
33.17M
-4% |
33.47M
+1% |
33.83M
+1% |
|||
| Net Debt | 6.69M | 21.07M | 31.12M | 46.12M | 62.47M | 51.57M | 48.76M | 48.45M | 50.77M | 48.27M | 55.83M | 34.47M | 34.47M | 33.16M | 33.46M | 33.82M | |||