Tekno
TKNO4.SATekno S.A. Indústria e Comércio Price (TKNO4.SA)
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Shares Outstanding
2,948,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tekno S.A. Indústria e ComércioCurrency: 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 | 81.34M | 104.32M | 122.41M | 140.46M | 120.77M | 138.67M | 101.77M | 47.33M | 59.25M | 51.65M | 34.89M | 20.75M | 16.79M | 27.67M | 44.39M | 48.80M | 37.54M | 49.75M | |
| Short Term Investments | 1.27M | 892.00k | 615.00k | 312.00k | 29.59M | 2.26M | -12,245,000.00 | 2.66M | 0.00 | -5,555,000.00 | -3,209,000.00 | -2,286,000.00 | 2.19M | 0.00 | 0.00 | 0.00 | -6,944,000.00 | 0.00 | |
| Net Receivables | 25.94M | 30.82M | 27.01M | 26.92M | 25.35M | 31.56M | 27.64M | 36.02M | 29.05M | 21.12M | 25.74M | 30.76M | 32.77M | 38.28M | 42.27M | 55.99M | 56.03M | 70.67M | |
| Inventory | 28.58M | 29.56M | 39.63M | 21.98M | 27.73M | 24.87M | 25.76M | 28.83M | 26.16M | 29.96M | 33.91M | 34.57M | 39.59M | 37.14M | 43.12M | 83.09M | 91.08M | 69.07M | |
| Other Current Assets | 1.24M | 876.00k | 27.08M | 1.06M | 60.00k | 59.00k | 117.00k | 403.00k | 276.00k | 439.00k | 354.00k | 333.00k | 249.00k | 274.00k | 1.52M | 3.35M | 8.63M | 1.36M | |
| Total Current Assets | 137.10M | 165.58M | 190.05M | 190.48M | 203.49M | 197.42M | 163.28M | 115.24M | 118.58M | 108.47M | 98.73M | 88.77M | 108.24M | 117.61M | 136.92M | 204.39M | 193.27M | 191.52M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 16.23M | 18.17M | 20.05M | 17.86M | 53.35M | 69.08M | 80.96M | 104.32M | 95.73M | 94.06M | 93.97M | 89.16M | 84.32M | 81.25M | 73.97M | 79.60M | 76.70M | 88.44M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.00k | 1.01M | 986.00k | 1.19M | 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 | 342.00k | 2.00M | 2.92M | 4.09M | 4.43M | 3.58M | 2.83M | 2.20M | 2.77M | 3.43M | 4.07M | 3.09M | |
| Long Term Investments | -1,240,000.00 | -859,000.00 | -582,000.00 | -279,000.00 | -29,558,000.00 | -2,229,000.00 | 12.28M | 8.12M | 18.38M | 22.92M | 19.04M | 17.36M | 13.62M | 17.89M | 21.09M | 37.07M | 56.72M | 57.77M | |
| Tax Assets | 805.00k | 606.00k | 988.00k | 760.00k | 1.57M | 1.97M | -12,278,000.00 | 564.00k | -18,380,000.00 | 3.92M | 341.00k | 1.44M | 8.56M | -17,894,000.00 | -21,088,000.00 | -37,070,000.00 | -56,719,000.00 | 0.00 | |
| Other Non-Current Assets | 2.43M | 1.87M | 1.40M | 1.21M | 34.09M | 6.21M | 8.46M | 12.77M | 24.45M | -3,922,000.00 | 3.10M | 4.51M | -2,928,000.00 | 27.78M | 27.10M | 49.11M | 69.27M | 14.74M | |
| Total Non-Current Assets | 19.46M | 20.64M | 22.43M | 19.83M | 60.03M | 75.50M | 89.84M | 128.79M | 124.08M | 122.26M | 120.87M | 116.05M | 106.40M | 111.22M | 103.84M | 132.14M | 150.04M | 164.03M | |
| 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 | 156.56M
+0% |
186.21M
+19% |
212.49M
+14% |
210.32M
-1% |
263.53M
+25% |
272.92M
+4% |
253.12M
-7% |
244.03M
-4% |
242.66M
-1% |
230.73M
-5% |
219.60M
-5% |
204.82M
-7% |
214.63M
+5% |
228.83M
+7% |
240.76M
+5% |
336.53M
+40% |
343.32M
+2% |
355.55M
+4% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 5.51M | 3.34M | 6.00M | 4.45M | 3.09M | 8.08M | 5.59M | 6.56M | 6.79M | 8.38M | 9.39M | 13.49M | 17.83M | 24.23M | 16.25M | 23.94M | 24.93M | 22.80M | |
| Short Term Debt | 1.72M | 3.48M | 6.66M | 8.50M | 1.09M | 5.93M | 0.00 | 0.00 | 110.00k | 119.00k | 1.39M | 1.84M | 3.87M | 1.31M | 1.58M | 1.17M | 975.00k | 1.20M | |
| Tax Payables | 5.40M | 4.94M | 6.48M | 4.62M | 1.88M | 840.00k | 1.36M | 1.48M | 1.26M | 340.00k | 564.00k | 112.00k | 3.09M | 649.00k | 2.17M | 5.46M | 3.98M | 1.64M | |
| Deferred Revenue | 16.19M | 15.50M | 17.64M | 4.62M | 1.88M | 6.55M | 0.00 | 0.00 | 10.56M | 6.83M | 8.06M | 7.08M | 3.09M | 9.89M | 18.22M | 56.06M | 11.12M | 0.00 | |
| Other Current Liabilities | 11.69M | -3,893,000.00 | -4,487,000.00 | 5.98M | 17.72M | 16.59M | 4.56M | 5.92M | 9.82M | 7.60M | 9.40M | 6.85M | 8.51M | 10.74M | 18.11M | 51.38M | 23.70M | 27.58M | |
| Total Current Liabilities | 24.32M | 23.36M | 32.30M | 23.55M | 23.79M | 31.44M | 20.64M | 13.97M | 17.98M | 16.44M | 20.75M | 23.02M | 33.30M | 37.05M | 38.11M | 84.19M | 64.69M | 53.22M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 950.00k | 548.00k | 5.19M | 0.00 | 0.00 | 0.00 | 305.00k | 186.00k | 5.17M | 3.95M | 2.49M | 2.01M | 714.00k | 1.88M | 1.79M | 1.21M | |
| 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 | -8,102,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 11.01M | 9.73M | 5.82M | 4.17M | 3.87M | 3.26M | 0.00 | 8.10M | 625.00k | 3.03M | 4.90M | 6.71M | 5.51M | 0.00 | |
| Other Non-Current Liabilities | 907.00k | 2.62M | 1.96M | 1.74M | 1.42M | 2.52M | 2.93M | 3.74M | 8.30M | 6.07M | 5.61M | 4.85M | 4.85M | 4.86M | 6.62M | 6.14M | 12.10M | 13.76M | |
| Total Non-Current Liabilities | 907.00k | 2.62M | 2.91M | 2.29M | 17.61M | 12.25M | 8.74M | 7.91M | 8.61M | 9.51M | 10.78M | 8.80M | 7.96M | 9.90M | 12.23M | 14.74M | 13.89M | 14.97M | |
| 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 | 551.00k | 646.00k | 752.00k | 761.00k | 621.00k | 965.00k | 961.00k | |
| Total Liabilities | 25.23M
+0% |
25.98M
+3% |
35.21M
+36% |
25.84M
-27% |
41.39M
+60% |
43.69M
+6% |
29.38M
-33% |
21.88M
-26% |
26.59M
+22% |
25.95M
-2% |
31.53M
+22% |
31.82M
+1% |
41.26M
+30% |
46.95M
+14% |
50.35M
+7% |
98.93M
+97% |
78.58M
-21% |
68.18M
-13% |
|
| 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 | 0.00 | 0.00 | |
| Common Stock | 90.00M | 105.00M | 130.00M | 145.00M | 151.50M | 156.50M | 163.00M | 170.00M | 177.00M | 177.00M | 177.00M | 177.00M | 177.00M | 177.00M | 177.00M | 177.00M | 177.00M | 177.00M | |
| Retained Earnings | 29.98M | 41.89M | 32.49M | 0.00 | 0.00 | 37.93M | 32.64M | 1.17M | 9.64M | 2.45M | 6.98M | -9,410,000.00 | -7,957,000.00 | 1.47M | 8.15M | 28.44M | 21.26M | 110.39M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.33M | 9.35M | 25.34M | 11.07M | 5.41M | 4.33M | 3.41M | 5.26M | 34.93M | 60.59M | 0.00 | |
| Other Total Stockholders Equity | 11.36M | 0.00 | 0.00 | -23,840,000.00 | 29.14M | 72.74M | 28.10M | 34.38M | 29.78M | 19.61M | 11.07M | 5.41M | 4.33M | 1.55M | 4.55M | 0.00 | 0.00 | -31,000.00 | |
| Total Stockholders Equity | 131.33M | 160.24M | 177.28M | 184.48M | 222.13M | 229.24M | 223.74M | 220.98M | 215.17M | 204.79M | 188.07M | 173.00M | 173.38M | 181.88M | 190.42M | 237.60M | 264.74M | 287.36M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17M | 895.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 131.33M
+0% |
160.24M
+22% |
177.28M
+11% |
184.48M
+4% |
222.13M
+20% |
229.24M
+3% |
223.74M
-2% |
222.15M
-1% |
216.06M
-3% |
204.79M
-5% |
188.07M
-8% |
173.00M
-8% |
173.38M
+0% |
181.88M
+5% |
190.42M
+5% |
237.60M
+25% |
264.74M
+11% |
287.36M
+9% |
|
| Total Liabilities And Total Equity | 156.56M
+0% |
186.21M
+19% |
212.49M
+14% |
210.32M
-1% |
263.53M
+25% |
272.92M
+4% |
253.12M
-7% |
244.03M
-4% |
242.66M
-1% |
230.73M
-5% |
219.60M
-5% |
204.82M
-7% |
214.63M
+5% |
228.83M
+7% |
240.76M
+5% |
336.53M
+40% |
343.32M
+2% |
355.55M
+4% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 33.00k
+0% |
33.00k
+0% |
33.00k
+0% |
33.00k
+0% |
33.00k
+0% |
33.00k
+0% |
33.00k
+0% |
10.78M
+32,567% |
18.38M
+71% |
17.37M
-6% |
15.83M
-9% |
15.07M
-5% |
15.82M
+5% |
17.89M
+13% |
21.09M
+18% |
37.07M
+76% |
49.78M
+34% |
57.77M
+16% |
|
| Total Debt | 1.72M
+0% |
3.48M
+103% |
7.61M
+119% |
9.05M
+19% |
9.74M
+8% |
5.93M
-39% |
0.00
+0% |
0.00
+0% |
415.00k
+0% |
305.00k
-27% |
6.56M
+2,052% |
5.79M
-12% |
6.36M
+10% |
3.31M
-48% |
2.30M
-31% |
3.05M
+33% |
2.76M
-9% |
2.41M
-13% |
|
| Net Debt | -79,619,000.00 | -100,841,000.00 | -114,803,000.00 | -131,410,000.00 | -111,026,000.00 | -132,742,000.00 | -101,771,000.00 | -47,329,000.00 | -58,834,000.00 | -51,349,000.00 | -28,323,000.00 | -14,962,000.00 | -10,423,000.00 | -24,357,000.00 | -42,095,000.00 | -45,751,000.00 | -34,773,000.00 | -47,334,000.00 | |