Ambipar Participações e Empreendimentos S.A.
AMBP3.SA
SAO
0.3
BRL-0.02(-6.25%)
As of today
Ambipar Participações e Empreendimentos S.A. fundamentals
AMBP3.SA Balance Sheet
| Period Ending | Dec 31, 2012 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,135,000 | 11,765,000 | 27,205,000 | 21,834,000 | 77,639,000 | 591,608,000 | 793,241,000 | 2,853,123,000 | 2,739,836,000 | 2,293,127,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,167,000 | 167,941,000 | 1,576,579,000 | |
| Total Cash & Short-Term Investments | 4,135,000 | 11,765,000 | 27,205,000 | 21,834,000 | 77,639,000 | 591,608,000 | 793,241,000 | 2,910,290,000 | 2,907,777,000 | 3,869,706,000 | |
| Net Receivables | 0 | 23,144,000 | 27,419,000 | 107,968,000 | 133,021,000 | 240,604,000 | 576,610,000 | 1,130,390,000 | 1,327,684,000 | 1,636,640,000 | |
| Inventory | 399,000 | 0 | 0 | 0 | 0 | 0 | 54,314,000 | 111,135,000 | 245,545,000 | 161,973,000 | |
| Other Current Assets | 0 | 11,366,000 | 7,279,000 | 15,394,000 | 16,311,000 | 34,067,000 | 76,008,000 | 242,498,000 | 474,756,000 | 575,224,000 | |
| Total Current Assets | 50,261,000 | 43,447,000 | 61,903,000 | 145,409,000 | 226,971,000 | 866,279,000 | 1,500,173,000 | 4,394,313,000 | 4,840,740,000 | 6,243,543,000 | |
| Property, Plant & Equipment (Net) | 125,353,000 | 134,963,000 | 116,578,000 | 140,956,000 | 208,314,000 | 356,514,000 | 1,287,212,000 | 1,977,413,000 | 2,585,628,000 | 3,591,657,000 | |
| Goodwill | 0 | 57,549,000 | 57,552,000 | 118,476,000 | 135,127,000 | 384,829,000 | 1,698,495,000 | 2,600,003,000 | 3,347,307,000 | 3,685,729,000 | |
| Intangible Assets | 27,254,000 | 2,027,000 | 3,659,000 | 6,090,000 | 3,234,000 | 7,292,000 | 317,283,000 | 679,452,000 | 619,506,000 | 727,605,000 | |
| Goodwill & Intangible Assets | 27,254,000 | 59,576,000 | 59,110,000 | 124,567,000 | 138,361,000 | 392,121,000 | 2,004,124,000 | 3,279,455,000 | 3,966,813,000 | 4,413,334,000 | |
| Long-Term Investments | 0 | 14,623,000 | 18,393,000 | 0 | 0 | 0 | 0 | 22,672,000 | 22,309,000 | -1,547,338,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,816,000 | 132,451,000 | |
| Other Non-Current Assets | -152,607,000 | 21,025,000 | 22,251,000 | 46,360,000 | 48,976,000 | 29,247,000 | 69,860,000 | 209,058,000 | 111,391,000 | 1,821,625,000 | |
| Total Non-Current Assets | 152,607,000 | 230,187,000 | 216,332,000 | 311,883,000 | 395,651,000 | 777,882,000 | 3,361,196,000 | 5,488,598,000 | 6,801,957,000 | 8,411,729,000 | |
| Other Assets | 3,440,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 206,308,000 | 273,634,000 | 278,235,000 | 457,292,000 | 622,622,000 | 1,644,161,000 | 4,861,369,000 | 9,882,911,000 | 11,642,697,000 | 14,655,272,000 | |
| Accounts Payable | 13,041,000 | 6,604,000 | 4,599,000 | 20,154,000 | 20,714,000 | 17,803,000 | 99,380,000 | 246,014,000 | 257,079,000 | 362,807,000 | |
| Short-Term Debt | 0 | 35,966,000 | 38,776,000 | 70,878,000 | 76,394,000 | 52,521,000 | 368,332,000 | 969,559,000 | 1,066,140,000 | 1,074,039,000 | |
| Tax Payables | 0 | 9,877,000 | 3,169,000 | 17,976,000 | 13,243,000 | 18,812,000 | 68,684,000 | 118,084,000 | 162,438,000 | 146,599,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,275,000 | 0 | 0 | |
| Other Current Liabilities | 68,664,000 | 9,829,000 | 10,171,000 | 17,579,000 | 22,215,000 | 76,513,000 | 361,127,000 | 488,707,000 | 560,244,000 | 561,083,000 | |
| Total Current Liabilities | 81,705,000 | 62,276,000 | 56,715,000 | 126,587,000 | 132,566,000 | 165,649,000 | 897,523,000 | 1,822,364,000 | 2,045,901,000 | 2,144,528,000 | |
| Long-Term Debt | 42,444,000 | 72,420,000 | 69,543,000 | 130,232,000 | 253,064,000 | 182,931,000 | 2,375,531,000 | 6,239,549,000 | 6,193,733,000 | 8,946,044,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393,473,000 | |
| Other Non-Current Liabilities | -42,444,000 | 15,228,000 | 11,983,000 | 18,888,000 | 27,995,000 | 69,831,000 | 283,583,000 | 521,448,000 | 789,728,000 | 438,673,000 | |
| Total Non-Current Liabilities | 42,444,000 | 87,648,000 | 81,526,000 | 149,120,000 | 281,059,000 | 252,762,000 | 2,659,114,000 | 6,760,997,000 | 6,983,461,000 | 9,778,190,000 | |
| Other Liabilities | 16,949,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 13,730,000 | 11,820,000 | 6,381,000 | 14,712,000 | 29,194,000 | 76,211,000 | 107,707,000 | 235,664,000 | 1,388,904,000 | |
| Total Liabilities | 141,098,000 | 149,924,000 | 138,241,000 | 275,707,000 | 413,625,000 | 418,411,000 | 3,556,637,000 | 8,583,361,000 | 9,029,362,000 | 11,922,718,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 50,692,000 | 50,692,000 | 67,192,000 | 67,192,000 | 69,202,000 | 1,151,602,000 | 1,151,602,000 | 1,151,602,000 | 1,868,510,000 | 1,868,510,000 | |
| Retained Earnings | 13,777,000 | 72,566,000 | 71,896,000 | 102,805,000 | 117,946,000 | 157,857,000 | 267,781,000 | 316,416,000 | 0 | -48,343,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 150,000 | 901,000 | 975,000 | 8,017,000 | -107,681,000 | -242,155,000 | 0 | -385,523,000 | 0 | |
| Other Total Stockholders' Equity | -64,469,000 | 0 | 0 | 0 | 0 | 0 | 0 | -412,738,000 | 259,615,000 | -191,863,000 | |
| Total Stockholders' Equity | 64,469,000 | 123,408,000 | 139,989,000 | 170,972,000 | 195,165,000 | 1,201,778,000 | 1,177,228,000 | 1,055,280,000 | 1,742,602,000 | 1,628,304,000 | |
| Total Equity | 64,469,000 | 123,710,000 | 139,994,000 | 181,585,000 | 208,997,000 | 1,225,750,000 | 1,304,732,000 | 1,299,550,000 | 2,613,335,000 | 2,732,554,000 | |
| Total Liabilities & Stockholders' Equity | 0 | 273,634,000 | 278,235,000 | 457,292,000 | 622,622,000 | 1,644,161,000 | 4,861,369,000 | 9,882,911,000 | 11,642,697,000 | 14,655,272,000 | |
| Minority Interest | 0 | 302,000 | 5,000 | 10,613,000 | 13,832,000 | 23,972,000 | 127,504,000 | 244,270,000 | 870,733,000 | 1,104,250,000 | |
| Total Liabilities & Total Equity | 0 | 273,634,000 | 278,235,000 | 457,292,000 | 622,622,000 | 1,644,161,000 | 4,861,369,000 | 9,882,911,000 | 11,642,697,000 | 14,655,272,000 | |
| Total Investments | 0 | 14,623,000 | 18,393,000 | 0 | 0 | 0 | 0 | 79,839,000 | 190,250,000 | 29,241,000 | |
| Total Debt | 42,444,000 | 108,386,000 | 108,319,000 | 201,110,000 | 329,458,000 | 235,452,000 | 2,743,863,000 | 7,209,108,000 | 7,259,873,000 | 10,020,083,000 | |
| Net Debt | 38,309,000 | 96,621,000 | 81,114,000 | 179,276,000 | 251,819,000 | -356,156,000 | 1,950,622,000 | 4,355,985,000 | 4,520,037,000 | 7,726,956,000 |