Multilaser Industrial S.A.
MLAS3.SA
SAO
1.45
BRL-0.07(-4.61%)
As of today
Multilaser Industrial S.A. fundamentals
MLAS3.SA Balance Sheet
| Period Ending | 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 | 83,858,000 | 98,847,000 | 165,657,000 | 136,964,000 | 133,167,000 | 33,506,000 | 97,927,000 | 460,783,000 | 1,359,722,000 | 663,125,000 | 1,045,987,000 | 744,553,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 83,858,000 | 98,847,000 | 165,657,000 | 136,964,000 | 133,167,000 | 33,506,000 | 97,927,000 | 460,783,000 | 1,359,722,000 | 663,125,000 | 1,045,987,000 | 744,553,000 | |
| Net Receivables | 269,080,000 | 233,330,000 | 366,917,000 | 497,664,000 | 580,552,000 | 551,186,000 | 614,025,000 | 967,780,000 | 1,347,874,000 | 1,418,990,000 | 1,032,345,000 | 1,127,058,000 | |
| Inventory | 282,237,000 | 329,613,000 | 323,952,000 | 449,512,000 | 819,998,000 | 972,894,000 | 787,688,000 | 2,610,622,000 | 2,497,727,000 | 2,926,133,000 | 1,521,437,000 | 1,497,297,000 | |
| Other Current Assets | 57,343,000 | 57,413,000 | 49,880,000 | 145,910,000 | 160,456,000 | 75,588,000 | 128,858,000 | 252,128,000 | 498,939,000 | 515,837,000 | 412,319,000 | 282,491,000 | |
| Total Current Assets | 692,518,000 | 719,203,000 | 867,517,000 | 1,108,057,000 | 1,543,149,000 | 1,633,174,000 | 1,628,498,000 | 4,291,313,000 | 5,704,262,000 | 5,524,085,000 | 4,012,088,000 | 3,651,399,000 | |
| Property, Plant & Equipment (Net) | 35,592,000 | 53,254,000 | 64,607,000 | 73,594,000 | 79,076,000 | 107,936,000 | 159,674,000 | 167,429,000 | 240,349,000 | 402,329,000 | 439,029,000 | 398,473,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1,160,000 | 1,159,000 | 29,810,000 | 42,903,000 | 39,840,000 | 33,339,000 | |
| Intangible Assets | 947,000 | 431,000 | 308,000 | 732,000 | 3,430,000 | 3,384,000 | 3,323,000 | 4,244,000 | 10,971,000 | 18,703,000 | 22,394,000 | 18,979,000 | |
| Goodwill & Intangible Assets | 947,000 | 431,000 | 308,000 | 732,000 | 3,430,000 | 3,384,000 | 4,483,000 | 5,403,000 | 40,781,000 | 61,606,000 | 62,234,000 | 52,318,000 | |
| Long-Term Investments | 0 | 0 | 1,304,000 | 2,609,000 | 6,500,000 | 9,025,000 | 43,062,000 | 72,433,000 | 109,375,000 | 97,147,000 | 121,328,000 | 202,878,000 | |
| Tax Assets | 0 | 0 | 0 | 40,857,000 | 40,874,000 | 64,919,000 | 78,930,000 | 133,208,000 | 174,681,000 | 171,426,000 | 189,677,000 | 132,831,000 | |
| Other Non-Current Assets | 4,657,000 | 2,168,000 | 33,809,000 | 0 | 0 | 1,084,000 | 8,793,000 | 89,841,000 | 409,939,000 | 621,370,000 | 633,682,000 | 870,801,000 | |
| Total Non-Current Assets | 41,196,000 | 55,853,000 | 100,028,000 | 117,792,000 | 129,880,000 | 186,348,000 | 294,942,000 | 395,881,000 | 975,125,000 | 1,353,878,000 | 1,445,950,000 | 1,657,301,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 733,714,000 | 775,056,000 | 967,545,000 | 1,225,849,000 | 1,673,029,000 | 1,819,522,000 | 1,923,440,000 | 4,687,194,000 | 6,679,387,000 | 6,877,963,000 | 5,458,038,000 | 5,308,700,000 | |
| Accounts Payable | 112,318,000 | 236,314,000 | 174,116,000 | 288,789,000 | 531,664,000 | 447,820,000 | 345,483,000 | 1,992,782,000 | 1,161,857,000 | 811,105,000 | 576,877,000 | 1,116,083,000 | |
| Short-Term Debt | 119,809,000 | 56,213,000 | 113,340,000 | 26,865,000 | 126,685,000 | 89,059,000 | 112,384,000 | 234,420,000 | 621,531,000 | 1,087,479,000 | 372,986,000 | 236,917,000 | |
| Tax Payables | 0 | 0 | 36,248,000 | 60,668,000 | 89,827,000 | 19,805,000 | 10,933,000 | 37,329,000 | 27,806,000 | 88,233,000 | 59,665,000 | 81,385,000 | |
| Deferred Revenue | 0 | 0 | 5,020,000 | 21,116,000 | 10,534,000 | 22,123,000 | 18,044,000 | 0 | 0 | 54,906,000 | 4,999,000 | 0 | |
| Other Current Liabilities | 73,086,000 | 50,568,000 | 44,329,000 | 59,769,000 | 64,460,000 | 102,661,000 | 88,988,000 | 236,254,000 | 236,475,000 | 162,266,000 | 203,198,000 | 147,898,000 | |
| Total Current Liabilities | 305,213,000 | 343,095,000 | 373,053,000 | 457,207,000 | 711,801,000 | 701,273,000 | 575,832,000 | 2,500,785,000 | 2,047,669,000 | 2,203,989,000 | 1,217,725,000 | 1,582,283,000 | |
| Long-Term Debt | 84,088,000 | 61,721,000 | 69,761,000 | 61,096,000 | 47,090,000 | 65,016,000 | 80,621,000 | 477,635,000 | 392,495,000 | 179,882,000 | 497,858,000 | 440,172,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 5,991,000 | 15,086,000 | 17,525,000 | 39,633,000 | 54,199,000 | 107,103,000 | 117,008,000 | 184,720,000 | 230,545,000 | 440,518,000 | 525,425,000 | 394,500,000 | |
| Total Non-Current Liabilities | 90,079,000 | 76,807,000 | 87,286,000 | 100,729,000 | 101,289,000 | 172,119,000 | 197,629,000 | 662,355,000 | 623,040,000 | 620,400,000 | 1,023,283,000 | 834,672,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 111,369,000 | -19,805,000 | 15,573,000 | 6,309,000 | 16,713,000 | 39,780,000 | 50,612,000 | 29,286,000 | |
| Total Liabilities | 395,292,000 | 419,902,000 | 460,339,000 | 557,936,000 | 813,090,000 | 873,392,000 | 773,461,000 | 3,163,140,000 | 2,670,709,000 | 2,824,389,000 | 2,241,008,000 | 2,416,955,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 209,905,000 | 216,075,000 | 216,075,000 | 216,075,000 | 216,075,000 | 757,039,000 | 757,039,000 | 757,039,000 | 1,713,377,000 | 1,713,377,000 | 1,713,377,000 | 1,713,377,000 | |
| Retained Earnings | 128,517,000 | 139,079,000 | 291,131,000 | 451,838,000 | 643,864,000 | 1,763,000 | 23,593,000 | 769,366,000 | 1,387,430,000 | 1,432,326,000 | 596,148,000 | 274,915,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 291,131,000 | 390,109,000 | 541,772,000 | 187,328,000 | 0 | 8,357,000 | 917,087,000 | 917,087,000 | 916,721,000 | 923,435,000 | |
| Other Total Stockholders' Equity | 0 | 0 | -291,131,000 | -390,109,000 | -541,772,000 | 0 | 369,347,000 | -10,708,000 | -9,216,000 | -9,216,000 | -9,216,000 | -19,982,000 | |
| Total Stockholders' Equity | 338,422,000 | 355,154,000 | 507,206,000 | 667,913,000 | 859,939,000 | 946,130,000 | 1,149,979,000 | 1,524,054,000 | 4,008,678,000 | 4,053,574,000 | 3,217,030,000 | 2,891,745,000 | |
| Total Equity | 338,422,000 | 355,154,000 | 507,206,000 | 667,913,000 | 859,939,000 | 946,130,000 | 1,149,979,000 | 1,524,054,000 | 4,008,678,000 | 4,053,574,000 | 3,217,030,000 | 2,891,745,000 | |
| Total Liabilities & Stockholders' Equity | 733,714,000 | 775,056,000 | 967,545,000 | 1,225,849,000 | 1,673,029,000 | 1,819,522,000 | 1,923,440,000 | 4,687,194,000 | 6,679,387,000 | 6,877,963,000 | 5,458,038,000 | 5,308,700,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 733,714,000 | 775,056,000 | 967,545,000 | 1,225,849,000 | 1,673,029,000 | 1,819,522,000 | 1,923,440,000 | 4,687,194,000 | 6,679,387,000 | 6,877,963,000 | 5,458,038,000 | 5,308,700,000 | |
| Total Investments | 0 | 0 | 1,304,000 | 2,609,000 | 6,500,000 | 9,025,000 | 43,062,000 | 58,817,000 | 109,375,000 | 97,147,000 | 121,328,000 | 202,878,000 | |
| Total Debt | 203,897,000 | 117,934,000 | 183,101,000 | 99,086,000 | 83,948,000 | 173,880,000 | 193,005,000 | 712,054,000 | 1,014,026,000 | 1,267,361,000 | 870,844,000 | 677,089,000 | |
| Net Debt | 120,039,000 | 19,087,000 | 17,444,000 | -37,878,000 | -49,219,000 | 140,374,000 | 95,078,000 | 251,271,000 | -345,696,000 | 604,236,000 | -175,143,000 | -67,464,000 |