Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
INTB3.SA
SAO
12.91
BRL-0.60(-4.44%)
As of today
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira fundamentals
INTB3.SA Balance Sheet
| Period Ending | 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 | 59,439,000 | 50,457,000 | 86,796,000 | 199,724,000 | 295,019,000 | 320,734,000 | 385,802,000 | 401,628,000 | 752,981,000 | 940,858,000 | 1,556,826,000 | 1,303,169,000 | 887,969,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,141,000 | 1,163,000 | 4,411,000 | 4,461,000 | 2,916,000 | 140,000 | |
| Total Cash & Short-Term Investments | 59,439,000 | 50,457,000 | 86,796,000 | 199,724,000 | 295,019,000 | 320,734,000 | 385,802,000 | 402,769,000 | 754,144,000 | 945,269,000 | 1,561,287,000 | 1,306,085,000 | 888,109,000 | |
| Net Receivables | 131,742,000 | 148,812,000 | 174,668,000 | 189,320,000 | 178,901,000 | 297,662,000 | 273,183,000 | 363,630,000 | 531,690,000 | 649,503,000 | 830,209,000 | 950,998,000 | 1,213,341,000 | |
| Inventory | 97,971,000 | 132,132,000 | 157,446,000 | 190,433,000 | 221,214,000 | 303,840,000 | 344,021,000 | 434,776,000 | 562,917,000 | 1,213,608,000 | 1,294,595,000 | 1,167,552,000 | 1,736,867,000 | |
| Other Current Assets | 4,964,000 | 13,969,000 | 18,275,000 | 14,776,000 | 12,377,000 | 17,533,000 | 10,795,000 | 23,519,000 | 194,451,000 | 146,908,000 | 135,907,000 | 183,340,000 | 238,466,000 | |
| Total Current Assets | 294,116,000 | 345,370,000 | 437,185,000 | 594,253,000 | 707,511,000 | 939,769,000 | 1,013,801,000 | 1,224,694,000 | 2,043,202,000 | 2,955,288,000 | 3,821,998,000 | 3,613,750,000 | 4,076,783,000 | |
| Property, Plant & Equipment (Net) | 98,247,000 | 99,432,000 | 127,284,000 | 122,800,000 | 128,838,000 | 151,227,000 | 163,288,000 | 230,088,000 | 257,453,000 | 380,928,000 | 522,259,000 | 617,996,000 | 703,527,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 33,366,000 | 33,366,000 | 34,758,000 | 58,140,000 | 58,140,000 | 88,864,000 | 268,634,000 | 280,161,000 | 278,434,000 | |
| Intangible Assets | 4,996,000 | 42,818,000 | 48,013,000 | 48,029,000 | 15,821,000 | 14,911,000 | 15,725,000 | 29,835,000 | 29,383,000 | 84,048,000 | 246,317,000 | 259,395,000 | 306,375,000 | |
| Goodwill & Intangible Assets | 4,996,000 | 42,818,000 | 48,013,000 | 48,029,000 | 49,187,000 | 48,277,000 | 50,483,000 | 87,975,000 | 87,523,000 | 172,912,000 | 514,951,000 | 539,556,000 | 584,809,000 | |
| Long-Term Investments | 337,000 | 832,000 | 892,000 | 910,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,594,000 | 16,542,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 12,474,000 | 5,981,000 | 13,137,000 | 7,085,000 | 23,598,000 | 20,157,000 | 29,944,000 | 66,539,000 | 83,447,000 | |
| Other Non-Current Assets | 0 | 51,940,000 | 42,278,000 | 28,456,000 | 19,208,000 | 43,582,000 | 49,501,000 | 51,683,000 | 30,374,000 | 26,511,000 | 98,230,000 | 39,850,000 | 104,413,000 | |
| Total Non-Current Assets | 103,580,000 | 195,022,000 | 218,467,000 | 200,195,000 | 209,707,000 | 249,067,000 | 276,409,000 | 376,831,000 | 398,948,000 | 600,508,000 | 1,165,384,000 | 1,274,535,000 | 1,492,738,000 | |
| Other Assets | 56,552,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 454,248,000 | 540,392,000 | 655,652,000 | 794,448,000 | 917,218,000 | 1,188,836,000 | 1,290,210,000 | 1,601,525,000 | 2,442,150,000 | 3,555,796,000 | 4,987,382,000 | 4,888,285,000 | 5,569,521,000 | |
| Accounts Payable | 113,438,000 | 143,747,000 | 171,809,000 | 241,757,000 | 295,851,000 | 365,181,000 | 356,597,000 | 466,359,000 | 682,672,000 | 870,441,000 | 1,002,723,000 | 877,124,000 | 1,219,606,000 | |
| Short-Term Debt | 0 | 37,470,000 | 17,633,000 | 22,570,000 | 31,788,000 | 37,230,000 | 55,102,000 | 41,293,000 | 151,575,000 | 141,331,000 | 246,363,000 | 125,652,000 | 218,100,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 6,741,000 | 11,253,000 | 6,757,000 | 8,311,000 | 4,929,000 | 3,412,000 | 18,766,000 | 28,822,000 | 43,915,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,822,000 | 0 | |
| Other Current Liabilities | 95,328,000 | 52,237,000 | 57,286,000 | 63,907,000 | 64,668,000 | 90,312,000 | 82,116,000 | 107,597,000 | 242,195,000 | 252,834,000 | 478,637,000 | 334,688,000 | 314,750,000 | |
| Total Current Liabilities | 208,766,000 | 233,454,000 | 246,728,000 | 328,234,000 | 399,048,000 | 503,976,000 | 500,572,000 | 623,560,000 | 1,081,371,000 | 1,268,018,000 | 1,746,489,000 | 1,366,286,000 | 1,796,371,000 | |
| Long-Term Debt | 32,870,000 | 17,175,000 | 118,755,000 | 138,174,000 | 109,300,000 | 146,359,000 | 146,027,000 | 225,416,000 | 349,952,000 | 312,656,000 | 851,111,000 | 801,675,000 | 723,630,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4,007,000 | 0 | 0 | 0 | 0 | 0 | 18,929,000 | |
| Other Non-Current Liabilities | 0 | 31,689,000 | 24,669,000 | 20,853,000 | 20,502,000 | 17,989,000 | 13,996,000 | 27,690,000 | 34,597,000 | 55,983,000 | 141,500,000 | 96,802,000 | 82,984,000 | |
| Total Non-Current Liabilities | 32,870,000 | 48,864,000 | 143,424,000 | 159,027,000 | 129,802,000 | 164,348,000 | 164,030,000 | 253,106,000 | 384,549,000 | 368,639,000 | 992,611,000 | 898,477,000 | 806,614,000 | |
| Other Liabilities | 17,663,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,293,000 | 32,259,000 | 13,312,000 | 18,214,000 | |
| Total Liabilities | 259,299,000 | 282,318,000 | 390,152,000 | 487,261,000 | 528,850,000 | 668,324,000 | 664,602,000 | 876,666,000 | 1,465,920,000 | 1,636,657,000 | 2,739,100,000 | 2,264,763,000 | 2,602,985,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 1,074,500,000 | 1,074,500,000 | 1,700,000,000 | 1,700,000,000 | |
| Retained Earnings | 102,664,000 | 166,253,000 | 173,795,000 | 217,698,000 | 312,111,000 | 181,299,000 | 286,811,000 | 349,518,000 | 600,536,000 | 852,924,000 | 1,183,981,000 | 927,806,000 | 1,267,578,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 28,614,000 | 28,498,000 | 26,282,000 | 26,092,000 | -10,787,000 | 25,590,000 | 25,341,000 | 25,694,000 | -26,998,000 | -27,444,000 | -26,981,999 | -24,936,000 | |
| Other Total Stockholders' Equity | 0 | -36,793,000 | -36,793,000 | -36,793,000 | -36,793,000 | 0 | -36,793,000 | 0 | 0 | 0 | 0 | 0 | -733,000 | |
| Total Stockholders' Equity | 194,949,000 | 258,074,000 | 265,500,000 | 307,187,000 | 401,410,000 | 520,512,000 | 625,608,000 | 724,859,000 | 976,230,000 | 1,900,426,000 | 2,231,037,000 | 2,600,824,000 | 2,941,909,000 | |
| Total Equity | 194,949,000 | 258,074,000 | 265,500,000 | 307,187,000 | 388,368,000 | 520,512,000 | 625,608,000 | 724,859,000 | 976,230,000 | 1,919,139,000 | 2,248,282,000 | 2,623,522,000 | 2,966,536,000 | |
| Total Liabilities & Stockholders' Equity | 0 | 540,392,000 | 655,652,000 | 794,448,000 | 917,218,000 | 1,188,836,000 | 1,290,210,000 | 1,601,525,000 | 2,442,150,000 | 3,555,796,000 | 4,987,382,000 | 4,888,285,000 | 5,569,521,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,713,000 | 17,245,000 | 22,698,000 | 24,627,000 | |
| Total Liabilities & Total Equity | 0 | 540,392,000 | 655,652,000 | 794,448,000 | 917,218,000 | 1,188,836,000 | 1,290,210,000 | 1,601,525,000 | 2,442,150,000 | 3,555,796,000 | 4,987,382,000 | 4,888,285,000 | 5,569,521,000 | |
| Total Investments | 337,000 | 832,000 | 892,000 | 910,000 | 841,000 | 1,068,000 | 2,316,000 | 1,141,000 | 1,163,000 | 4,411,000 | 4,461,000 | 13,510,000 | 16,682,000 | |
| Total Debt | 32,870,000 | 54,645,000 | 136,388,000 | 160,744,000 | 141,088,000 | 183,589,000 | 201,129,000 | 266,709,000 | 501,527,000 | 453,987,000 | 1,097,474,000 | 927,327,000 | 941,730,000 | |
| Net Debt | -26,569,000 | 4,188,000 | 49,592,000 | -38,980,000 | -153,931,000 | -137,145,000 | -184,673,000 | -134,919,000 | -251,454,000 | -486,871,000 | -459,352,000 | -375,842,000 | 53,761,000 |