Azzas 2154 S.A.
AZZA3.SA
SAO
25.67
BRL-2.84(-9.96%)
As of today
Azzas 2154 S.A. fundamentals
AZZA3.SA Balance Sheet
| Period Ending | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | 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 | 53,825,000 | 38,991,000 | 8,004,000 | 15,528,000 | 11,518,000 | 13,786,000 | 10,831,000 | 8,822,000 | 5,020,000 | 10,156,000 | 8,501,000 | 13,808,000 | 38,297,000 | 33,750,000 | 28,826,000 | 73,316,000 | 181,160,000 | |
| Short-Term Investments | 0 | 5,901,000 | 5,000,000 | 158,022,000 | 190,636,000 | 171,905,000 | 189,554,000 | 216,940,000 | 237,824,000 | 327,764,000 | 227,300,000 | 263,875,000 | 522,868,000 | 228,809,000 | 447,608,000 | 676,398,000 | 593,383,000 | |
| Total Cash & Short-Term Investments | 53,825,000 | 44,892,000 | 13,004,000 | 173,550,000 | 202,154,000 | 185,691,000 | 200,385,000 | 225,762,000 | 242,844,000 | 337,920,000 | 235,801,000 | 277,683,000 | 561,165,000 | 262,559,000 | 476,434,000 | 749,714,000 | 774,543,000 | |
| Net Receivables | 95,642,000 | 113,308,000 | 139,312,000 | 191,251,000 | 220,995,000 | 247,498,000 | 277,913,000 | 280,528,000 | 315,304,000 | 352,701,000 | 405,969,000 | 433,151,000 | 626,773,000 | 858,532,000 | 933,739,000 | 1,261,420,000 | 3,181,374,000 | |
| Inventory | 14,291,000 | 21,205,000 | 48,862,000 | 53,967,000 | 69,944,000 | 79,972,000 | 92,228,000 | 104,880,000 | 105,785,000 | 109,018,000 | 146,359,000 | 173,868,000 | 283,012,000 | 436,522,000 | 743,865,000 | 774,282,000 | 2,218,815,000 | |
| Other Current Assets | 7,244,000 | 3,418,000 | 7,889,000 | 13,608,000 | 20,469,000 | 39,932,000 | 42,224,000 | 44,962,000 | 42,296,000 | 55,598,000 | 53,872,000 | 95,963,000 | 93,918,000 | 89,173,000 | 229,407,000 | 129,638,000 | 656,951,000 | |
| Total Current Assets | 171,002,000 | 182,823,000 | 209,067,000 | 432,376,000 | 513,562,000 | 553,093,000 | 618,653,000 | 658,203,000 | 706,229,000 | 855,237,000 | 842,001,000 | 980,665,000 | 1,564,868,000 | 1,646,786,000 | 2,383,445,000 | 2,915,054,000 | 6,831,683,000 | |
| Property, Plant & Equipment (Net) | 8,201,000 | 12,403,000 | 21,376,000 | 30,293,000 | 61,090,000 | 68,543,000 | 75,767,000 | 73,593,000 | 73,052,000 | 67,636,000 | 83,201,000 | 304,082,000 | 316,300,000 | 446,816,000 | 691,582,000 | 890,929,000 | 2,308,909,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466,128,000 | 560,896,000 | 737,656,000 | 851,215,000 | 1,335,723,000 | |
| Intangible Assets | 95,642,000 | 113,308,000 | 139,312,000 | 31,141,000 | 47,822,000 | 67,114,000 | 90,076,000 | 90,729,000 | 85,961,000 | 79,193,000 | 67,168,000 | 75,047,000 | 363,739,000 | 411,073,000 | 525,755,000 | 710,691,000 | 2,405,630,000 | |
| Goodwill & Intangible Assets | 5,740,000 | 11,033,000 | 14,772,000 | 31,141,000 | 47,822,000 | 67,114,000 | 90,076,000 | 90,729,000 | 85,961,000 | 79,193,000 | 67,168,000 | 75,047,000 | 829,867,000 | 971,969,000 | 1,263,411,000 | 1,561,906,000 | 3,741,353,000 | |
| Long-Term Investments | 0 | -5,785,000 | -4,902,000 | -157,943,000 | -190,616,000 | -171,882,000 | 29,000 | -216,021,000 | 0 | 0 | 0 | 0 | -521,968,000 | -228,407,000 | -1,000 | -1,000 | -592,356,000 | |
| Tax Assets | 14,172,000 | 19,697,000 | 14,449,000 | 10,012,000 | 6,264,000 | 5,514,000 | 4,124,000 | 222,306,000 | 8,405,000 | 11,533,000 | 17,491,000 | 15,682,000 | 81,475,000 | 90,225,000 | 119,270,000 | 193,081,000 | 1,051,786,000 | |
| Other Non-Current Assets | 6,534,000 | 17,856,000 | 13,394,000 | 164,749,000 | 198,469,000 | 181,484,000 | 7,860,000 | 247,444,000 | 33,501,000 | 36,300,000 | 35,171,000 | 37,773,000 | 562,846,000 | 438,937,000 | 201,556,000 | 414,934,000 | 1,912,170,000 | |
| Total Non-Current Assets | 34,647,000 | 55,204,000 | 59,089,000 | 78,252,000 | 123,029,000 | 150,773,000 | 177,856,000 | 195,745,000 | 200,919,000 | 194,662,000 | 203,031,000 | 432,584,000 | 1,268,520,000 | 1,719,540,000 | 2,275,819,000 | 3,060,850,000 | 8,421,862,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 205,649,000 | 238,027,000 | 268,156,000 | 510,628,000 | 636,591,000 | 703,866,000 | 796,509,000 | 853,948,000 | 907,148,000 | 1,049,899,000 | 1,045,032,000 | 1,413,249,000 | 2,833,388,000 | 3,366,326,000 | 4,659,264,000 | 5,975,904,000 | 15,253,545,000 | |
| Accounts Payable | 16,593,000 | 29,074,000 | 28,744,000 | 37,286,000 | 35,507,000 | 34,859,000 | 70,315,000 | 64,881,000 | 66,445,000 | 104,416,000 | 110,121,000 | 134,967,000 | 399,189,000 | 574,713,000 | 671,662,000 | 834,464,000 | 1,817,847,000 | |
| Short-Term Debt | 43,601,000 | 24,583,000 | 0 | 20,885,000 | 42,843,000 | 59,835,000 | 65,081,000 | 85,336,000 | 78,970,000 | 163,729,000 | 43,978,000 | 198,367,000 | 292,373,000 | 553,878,000 | 481,902,000 | 989,876,000 | 1,689,674,000 | |
| Tax Payables | 7,389,000 | 6,805,000 | 9,489,000 | 14,421,000 | 19,428,000 | 18,154,000 | 14,891,000 | 20,285,000 | 22,861,000 | 24,681,000 | 29,127,000 | 32,906,000 | 47,979,000 | 90,973,000 | 73,749,000 | 105,072,000 | 286,865,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 12,368,000 | 32,196,000 | 55,553,000 | 29,726,000 | 29,640,000 | 31,012,000 | 28,516,000 | 20,270,000 | 33,554,000 | 63,999,000 | 72,663,000 | 98,419,000 | 171,877,000 | 299,436,000 | 408,047,000 | 362,871,000 | 722,746,000 | |
| Total Current Liabilities | 79,951,000 | 92,658,000 | 93,786,000 | 102,318,000 | 127,418,000 | 143,860,000 | 178,803,000 | 190,772,000 | 201,830,000 | 356,825,000 | 255,889,000 | 464,659,000 | 911,418,000 | 1,519,000,000 | 1,635,360,000 | 2,292,283,000 | 4,517,132,000 | |
| Long-Term Debt | 17,872,000 | 14,735,000 | 0 | 17,774,000 | 51,241,000 | 38,583,000 | 34,329,000 | 37,817,000 | 27,079,000 | 18,016,000 | 67,440,000 | 191,475,000 | 555,256,000 | 212,612,000 | 294,508,000 | 606,433,000 | 1,840,727,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373,000 | 213,000 | 53,000 | 0 | 5,092,000 | 3,792,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 843,000 | 5,441,000 | 3,421,000 | 0 | 245,620,000 | |
| Other Non-Current Liabilities | 22,354,000 | 11,102,000 | 28,152,000 | 6,489,000 | 4,033,000 | 6,881,000 | 7,084,000 | 7,454,000 | 8,540,000 | 10,098,000 | 10,361,000 | 10,670,000 | 17,061,000 | 37,214,000 | 71,382,000 | 142,997,000 | 924,759,000 | |
| Total Non-Current Liabilities | 40,226,000 | 25,837,000 | 28,152,000 | 24,263,000 | 55,274,000 | 45,464,000 | 41,413,000 | 45,271,000 | 35,619,000 | 28,114,000 | 77,801,000 | 202,518,000 | 573,373,000 | 255,320,000 | 369,311,000 | 754,522,000 | 3,014,898,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209,058,000 | 213,360,000 | 231,896,000 | 374,537,000 | 515,185,000 | 875,670,000 | |
| Total Liabilities | 120,177,000 | 118,495,000 | 121,938,000 | 126,581,000 | 182,692,000 | 189,324,000 | 220,216,000 | 236,043,000 | 237,449,000 | 384,939,000 | 333,690,000 | 667,177,000 | 1,484,791,000 | 1,774,320,000 | 2,004,671,000 | 3,046,805,000 | 7,532,030,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 20,108,000 | 21,358,000 | 21,358,000 | 40,917,000 | 106,857,000 | 157,186,000 | 220,086,000 | 261,247,000 | 310,008,000 | 330,375,000 | 341,073,000 | 352,715,000 | 967,924,000 | 811,284,000 | 1,671,716,000 | 1,738,229,000 | 2,317,183,000 | |
| Retained Earnings | 0 | 0 | 0 | 105,407,000 | 153,162,000 | 208,174,000 | 250,120,000 | 308,079,000 | 269,024,000 | 292,202,000 | 301,476,000 | 6,820,000 | -6,970,000 | -9,107,000 | -8,414,000 | 0 | 1,063,860,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 65,364,000 | 98,174,000 | 124,860,000 | 237,723,000 | 193,880,000 | 149,182,000 | 106,087,000 | 48,579,000 | 90,667,000 | 42,383,000 | 68,793,000 | 386,537,000 | 387,643,000 | 788,403,000 | 990,490,000 | 1,171,324,000 | 4,321,610,000 | |
| Total Stockholders' Equity | 85,472,000 | 119,532,000 | 146,218,000 | 384,047,000 | 453,899,000 | 514,542,000 | 576,293,000 | 617,905,000 | 669,699,000 | 664,960,000 | 711,342,000 | 746,072,000 | 1,348,597,000 | 1,590,580,000 | 2,653,792,000 | 2,909,553,000 | 7,702,653,000 | |
| Total Equity | 85,472,000 | 119,532,000 | 146,218,000 | 384,047,000 | 453,899,000 | 514,542,000 | 576,293,000 | 617,905,000 | 669,699,000 | 664,960,000 | 711,342,000 | 746,072,000 | 1,348,597,000 | 1,592,006,000 | 2,654,593,000 | 2,929,099,000 | 7,721,515,000 | |
| Total Liabilities & Stockholders' Equity | 205,649,000 | 238,027,000 | 268,156,000 | 510,628,000 | 636,591,000 | 703,866,000 | 796,509,000 | 853,948,000 | 907,148,000 | 1,049,899,000 | 1,045,032,000 | 1,413,249,000 | 2,833,388,000 | 3,366,326,000 | 4,659,264,000 | 5,975,904,000 | 15,253,545,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,426,000 | 801,000 | 19,546,000 | 18,862,000 | |
| Total Liabilities & Total Equity | 205,649,000 | 238,027,000 | 268,156,000 | 510,628,000 | 636,591,000 | 703,866,000 | 796,509,000 | 853,948,000 | 907,148,000 | 1,049,899,000 | 1,045,032,000 | 1,413,249,000 | 2,833,388,000 | 3,366,326,000 | 4,659,264,000 | 5,975,904,000 | 15,253,545,000 | |
| Total Investments | 0 | 116,000 | 98,000 | 79,000 | 20,000 | 23,000 | 29,000 | 919,000 | 237,824,000 | 327,764,000 | 227,300,000 | 263,875,000 | 900,000 | 402,000 | 447,608,000 | 676,398,000 | 1,027,000 | |
| Total Debt | 61,473,000 | 39,318,000 | 0 | 38,659,000 | 94,084,000 | 98,418,000 | 99,410,000 | 123,153,000 | 106,049,000 | 181,745,000 | 111,418,000 | 389,842,000 | 847,629,000 | 766,490,000 | 776,410,000 | 1,596,309,000 | 3,530,401,000 | |
| Net Debt | 7,648,000 | 327,000 | -8,004,000 | 23,131,000 | 82,566,000 | 84,632,000 | 88,579,000 | 114,331,000 | 101,029,000 | 171,589,000 | 102,917,000 | 376,034,000 | 809,332,000 | 732,740,000 | 747,584,000 | 1,522,993,000 | 3,349,241,000 |