Tecnosolo Engenharia S.A. Price (TCNO3.SA)

Stock Price

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High: Year High

Market Cap

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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
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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
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