MRV Engenharia e Participações S.A.
MRVE3.SA
SAO
8.47
BRL-0.76(-8.23%)
As of today
MRV Engenharia e Participações S.A. fundamentals
MRVE3.SA Balance Sheet
| Period Ending | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | 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 | 8,489,000 | 9,372,000 | 9,072,000 | 148,988,000 | 713,368,000 | 864,936,000 | 790,226,000 | 1,385,307,000 | 1,422,595,000 | 1,217,497,000 | 887,521,000 | 507,935,000 | 713,123,000 | 794,852,000 | 674,919,000 | 1,080,705,000 | 947,928,000 | 733,748,000 | 406,767,000 | 414,563,000 | |
| Short-Term Investments | 0 | 0 | 595,124,000 | 7,973,000 | 15,942,000 | 0 | 196,615,000 | 154,029,000 | 266,059,000 | 154,699,000 | 732,970,000 | 1,489,372,000 | 2,365,975,000 | 1,585,525,000 | 1,330,773,000 | 1,599,644,000 | 1,492,808,000 | 1,784,495,000 | 2,330,698,000 | 3,324,615,000 | |
| Total Cash & Short-Term Investments | 8,489,000 | 9,372,000 | 604,196,000 | 156,961,000 | 729,310,000 | 864,936,000 | 986,841,000 | 1,539,336,000 | 1,688,654,000 | 1,372,196,000 | 1,620,491,000 | 1,997,307,000 | 3,079,098,000 | 2,380,377,000 | 2,005,692,000 | 2,680,349,000 | 2,440,736,000 | 2,518,243,000 | 2,737,465,000 | 3,739,178,000 | |
| Net Receivables | 0 | 0 | 210,984,000 | 702,588,000 | 1,449,373,000 | 1,954,982,000 | 2,582,942,000 | 2,736,657,000 | 2,295,682,000 | 2,433,993,000 | 2,075,203,000 | 1,662,025,000 | 1,594,050,000 | 1,457,630,000 | 1,556,427,000 | 1,843,822,000 | 2,275,450,000 | 2,642,274,000 | 2,850,533,000 | 3,482,257,000 | |
| Inventory | 0 | 0 | 640,989,000 | 985,649,000 | 0 | 1,360,889,000 | 1,698,624,000 | 1,734,394,000 | 1,690,549,000 | 2,084,011,000 | 2,561,569,000 | 2,835,383,000 | 3,385,767,000 | 3,752,301,000 | 3,959,745,000 | 3,741,278,000 | 4,319,247,000 | 4,583,823,000 | 4,588,462,000 | 4,923,341,000 | |
| Other Current Assets | 113,370,000 | 245,935,000 | 12,908,000 | 50,962,000 | 988,982,000 | 404,489,000 | 166,396,000 | 170,938,000 | 199,318,000 | 299,066,000 | 287,926,000 | 356,664,000 | 254,205,000 | 267,040,000 | 278,008,000 | 298,646,000 | 546,956,000 | 559,132,000 | 1,485,400,000 | 1,550,313,000 | |
| Total Current Assets | 121,859,000 | 255,307,000 | 1,469,077,000 | 1,896,160,000 | 3,167,665,000 | 4,585,296,000 | 5,434,803,000 | 6,179,521,000 | 5,870,596,000 | 6,232,331,000 | 6,551,159,000 | 6,854,969,000 | 8,315,552,000 | 7,861,258,000 | 7,801,154,000 | 8,564,095,000 | 9,582,389,000 | 10,303,472,000 | 11,661,860,000 | 13,695,089,000 | |
| Property, Plant & Equipment (Net) | 374,000 | 2,108,000 | 11,339,000 | 49,733,000 | 25,443,000 | 51,180,000 | 70,392,000 | 86,346,000 | 79,823,000 | 84,028,000 | 105,311,000 | 139,986,000 | 182,685,000 | 300,854,000 | 485,757,000 | 564,393,000 | 614,443,000 | 778,390,000 | 979,159,000 | 1,245,487,000 | |
| Goodwill | 0 | 0 | 0 | 3,237,000 | 3,237,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 2,504,000 | 9,836,000 | 17,873,000 | 1,954,982,000 | 30,740,000 | 41,085,000 | 47,500,000 | 76,886,000 | 84,415,000 | 86,188,000 | 87,559,000 | 95,627,000 | 118,178,000 | 164,431,000 | 177,344,000 | 181,082,000 | 180,006,000 | 181,880,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 2,504,000 | 13,073,000 | 21,110,000 | 29,448,000 | 30,740,000 | 41,085,000 | 47,500,000 | 76,886,000 | 84,415,000 | 86,188,000 | 87,559,000 | 95,627,000 | 118,178,000 | 164,431,000 | 177,344,000 | 181,082,000 | 180,006,000 | 181,880,000 | |
| Long-Term Investments | 0 | 0 | -593,400,000 | 2,868,000 | -15,932,000 | -177,514,000 | 280,006,000 | 399,586,000 | 366,226,000 | 670,748,000 | 190,579,000 | -576,827,000 | -1,276,980,000 | -1,491,460,000 | -1,175,677,000 | -1,464,358,000 | -993,147,000 | -1,219,420,000 | -1,504,151,000 | -2,579,402,000 | |
| Tax Assets | 0 | 0 | 16,124,000 | 9,373,000 | 753,000 | 638,000 | 87,000 | 70,000 | 0 | 0 | 0 | 576,827,000 | 2,370,672,000 | 1,491,460,000 | 1,175,677,000 | 1,464,358,000 | 1,518,257,000 | 1,817,564,000 | 206,794,000 | 188,068,000 | |
| Other Non-Current Assets | 36,118,000 | 122,678,000 | 991,540,000 | 711,213,000 | 1,161,220,000 | 2,302,290,000 | 2,798,043,000 | 3,633,595,000 | 3,834,304,000 | 3,753,182,000 | 4,529,383,000 | 5,914,789,000 | 7,249,684,000 | 6,870,612,000 | 7,456,911,000 | 10,233,454,000 | 10,843,930,000 | 12,557,805,000 | 13,548,034,000 | 16,699,565,000 | |
| Total Non-Current Assets | 36,492,000 | 124,786,000 | 428,107,000 | 786,260,000 | 1,192,594,000 | 2,206,042,000 | 3,179,268,000 | 4,160,682,000 | 4,327,853,000 | 4,584,844,000 | 4,909,688,000 | 5,564,136,000 | 6,242,948,000 | 5,775,633,000 | 6,885,169,000 | 9,497,920,000 | 10,642,570,000 | 12,297,857,000 | 13,409,842,000 | 15,735,598,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 158,351,000 | 380,093,000 | 1,897,184,000 | 2,682,420,000 | 4,360,259,000 | 6,791,338,000 | 8,614,071,000 | 10,340,205,000 | 10,198,449,000 | 10,817,175,000 | 11,460,847,000 | 12,419,105,000 | 14,558,500,000 | 13,636,891,000 | 14,686,323,000 | 18,062,015,000 | 20,224,959,000 | 22,601,329,000 | 25,071,702,000 | 29,430,687,000 | |
| Accounts Payable | 13,131,000 | 35,782,000 | 29,137,000 | 49,423,000 | 96,514,000 | 154,501,000 | 214,795,000 | 239,987,000 | 187,781,000 | 241,888,000 | 294,357,000 | 315,109,000 | 304,983,000 | 379,989,000 | 303,645,000 | 467,929,000 | 716,428,000 | 895,087,000 | 724,177,000 | 851,597,000 | |
| Short-Term Debt | 0 | 0 | 15,347,000 | 67,721,000 | 303,592,000 | 0 | 446,426,000 | 898,548,000 | 774,692,000 | 993,083,000 | 1,118,678,000 | 937,050,000 | 841,824,000 | 415,527,000 | 671,611,000 | 0 | 859,817,000 | 1,148,218,000 | 1,365,635,000 | 3,177,766,000 | |
| Tax Payables | 1,155,000 | 2,174,000 | 11,981,000 | 9,145,000 | 10,995,000 | 55,940,000 | 48,413,000 | 64,336,000 | 48,445,000 | 50,290,000 | 55,844,000 | 57,318,000 | 61,504,000 | 73,149,000 | 76,580,000 | 90,477,000 | 120,369,000 | 145,824,000 | 153,260,000 | 156,832,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 42,552,000 | 142,847,000 | 373,015,000 | 409,094,000 | 648,721,000 | 1,611,937,000 | 1,805,713,000 | 2,083,237,000 | 1,549,748,000 | 1,720,831,000 | 1,650,133,000 | 1,706,974,000 | 2,041,669,000 | 1,772,588,000 | 1,754,278,000 | 3,057,404,000 | 2,350,817,000 | 2,874,603,000 | 3,383,146,000 | 3,955,635,000 | |
| Total Current Liabilities | 56,838,000 | 180,803,000 | 429,480,000 | 535,383,000 | 1,059,822,000 | 1,822,378,000 | 2,515,347,000 | 3,286,108,000 | 2,560,666,000 | 3,006,092,000 | 3,119,012,000 | 3,016,451,000 | 3,249,980,000 | 2,641,253,000 | 2,806,114,000 | 3,615,810,000 | 4,047,431,000 | 5,063,732,000 | 5,626,218,000 | 8,141,830,000 | |
| Long-Term Debt | 0 | 0 | 7,092,000 | 359,210,000 | 482,865,000 | 0 | 1,965,686,000 | 2,303,646,000 | 2,243,031,000 | 1,508,947,000 | 1,130,973,000 | 1,376,590,000 | 2,630,521,000 | 2,447,491,000 | 2,530,547,000 | 3,964,011,000 | 4,372,960,000 | 6,280,944,000 | 6,481,636,000 | 6,602,852,000 | |
| Non-Current Deferred Revenue | 0 | 6,750,000 | 8,157,000 | 13,836,000 | 34,657,000 | 122,458,000 | 103,753,000 | 199,497,000 | 576,386,000 | 639,742,000 | 716,813,000 | 628,762,000 | 584,911,000 | 656,661,000 | 486,655,000 | 360,645,000 | 328,848,000 | 253,542,000 | 158,462,000 | 158,309,000 | |
| Non-Current Deferred Tax Liabilities | 2,264,000 | 2,005,000 | 13,592,000 | 51,908,000 | 179,971,000 | 264,395,000 | 100,545,000 | 77,291,000 | 61,767,000 | 48,438,000 | 42,123,000 | 40,126,000 | 41,551,000 | 34,128,000 | 46,516,000 | 66,734,000 | 176,513,000 | 92,230,000 | 96,867,000 | 96,710,000 | |
| Other Non-Current Liabilities | 16,710,000 | 99,898,000 | 62,772,000 | 86,956,000 | 79,670,000 | 1,529,357,000 | 258,651,000 | 385,690,000 | 391,199,000 | 941,038,000 | 1,402,053,000 | 1,919,689,000 | 2,254,416,000 | 2,982,772,000 | 3,707,702,000 | 4,020,230,000 | 4,699,709,000 | 4,336,573,000 | 5,143,877,000 | 6,960,563,000 | |
| Total Non-Current Liabilities | 18,974,000 | 108,653,000 | 91,613,000 | 511,910,000 | 777,163,000 | 1,916,210,000 | 2,428,635,000 | 2,966,124,000 | 3,272,383,000 | 3,138,165,000 | 3,291,962,000 | 3,965,167,000 | 5,511,399,000 | 6,121,052,000 | 6,771,420,000 | 8,411,620,000 | 9,578,030,000 | 10,963,289,000 | 11,880,842,000 | 13,818,434,000 | |
| Other Liabilities | 0 | 0 | 0 | 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 | 5,481,000 | 5,980,000 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | 3,530,000 | 4,580,000 | 0 | 0 | 0 | |
| Total Liabilities | 75,812,000 | 289,456,000 | 521,093,000 | 1,047,293,000 | 1,836,985,000 | 3,738,588,000 | 4,943,982,000 | 6,252,232,000 | 5,833,049,000 | 6,144,257,000 | 6,410,974,000 | 6,981,618,000 | 8,761,379,000 | 8,762,305,000 | 9,577,534,000 | 12,027,430,000 | 13,625,461,000 | 16,027,021,000 | 17,507,060,000 | 21,960,264,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 24,576,000 | 78,337,000 | 1,321,146,000 | 1,321,910,000 | 1,917,434,000 | 2,350,012,000 | 2,650,220,000 | 2,650,615,000 | 3,197,819,000 | 3,507,206,000 | 4,059,521,000 | 4,509,521,000 | 4,769,945,000 | 4,079,770,000 | 4,282,130,000 | 4,609,424,000 | 4,615,171,000 | 4,615,408,000 | 5,616,600,000 | 5,620,947,000 | |
| Retained Earnings | 19,701,000 | 0 | 16,308,000 | 184,464,000 | 6,750,000 | 0 | 0 | 0 | 774,348,000 | 852,315,000 | 624,778,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 565,633,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246,396,999 | |
| Other Total Stockholders' Equity | 38,262,000 | 12,300,000 | 30,319,000 | 45,387,000 | 475,486,000 | 524,841,000 | 772,686,000 | 1,151,018,000 | 129,016,000 | 28,487,000 | 91,315,000 | 674,208,000 | 771,817,000 | 550,675,000 | 559,640,000 | 1,063,907,000 | 1,504,335,000 | 1,212,035,000 | 1,128,755,000 | -388,000 | |
| Total Stockholders' Equity | 82,539,000 | 90,637,000 | 1,367,773,000 | 1,551,761,000 | 2,399,670,000 | 2,874,853,000 | 3,422,906,000 | 3,801,633,000 | 4,101,183,000 | 4,388,008,000 | 4,775,614,000 | 5,183,729,000 | 5,541,762,000 | 4,630,445,000 | 4,841,770,000 | 5,673,331,000 | 6,119,506,000 | 5,827,443,000 | 6,745,355,000 | 6,432,589,000 | |
| Total Equity | 82,539,000 | 90,637,000 | 1,376,091,000 | 1,635,127,000 | 2,523,274,000 | 3,052,750,000 | 3,670,089,000 | 4,087,973,000 | 4,365,400,000 | 4,672,918,000 | 5,049,873,000 | 5,437,487,000 | 5,797,121,000 | 4,874,586,000 | 5,108,789,000 | 6,034,585,000 | 6,599,498,000 | 6,574,308,000 | 7,564,642,000 | 7,470,423,000 | |
| Total Liabilities & Stockholders' Equity | 158,351,000 | 380,093,000 | 1,897,184,000 | 2,682,420,000 | 4,360,259,000 | 6,791,338,000 | 8,614,071,000 | 10,340,205,000 | 10,198,449,000 | 10,817,175,000 | 11,460,847,000 | 12,419,105,000 | 14,558,500,000 | 13,636,891,000 | 14,686,323,000 | 18,062,015,000 | 20,224,959,000 | 22,601,329,000 | 25,071,702,000 | 29,430,687,000 | |
| Minority Interest | 0 | 0 | 8,318,000 | 83,366,000 | 123,604,000 | 177,897,000 | 247,183,000 | 286,340,000 | 264,217,000 | 284,910,000 | 274,259,000 | 253,758,000 | 255,359,000 | 244,141,000 | 267,019,000 | 361,254,000 | 479,992,000 | 746,865,000 | 819,287,000 | 1,037,834,000 | |
| Total Liabilities & Total Equity | 158,351,000 | 380,093,000 | 1,897,184,000 | 2,682,420,000 | 4,360,259,000 | 6,791,338,000 | 8,614,071,000 | 10,340,205,000 | 10,198,449,000 | 10,817,175,000 | 11,460,847,000 | 12,419,105,000 | 14,558,500,000 | 13,636,891,000 | 14,686,323,000 | 18,062,015,000 | 20,224,959,000 | 22,601,329,000 | 25,071,702,000 | 29,430,687,000 | |
| Total Investments | 195,000 | 0 | 1,724,000 | 10,841,000 | 10,000 | -177,514,000 | 476,621,000 | 553,615,000 | 632,285,000 | 825,447,000 | 923,549,000 | 912,545,000 | 1,088,995,000 | 94,065,000 | 155,096,000 | 135,286,000 | 499,661,000 | 565,075,000 | 826,547,000 | 745,213,000 | |
| Total Debt | 0 | 0 | 22,439,000 | 426,931,000 | 786,457,000 | 0 | 2,412,112,000 | 3,202,194,000 | 3,017,723,000 | 2,502,030,000 | 2,249,651,000 | 2,313,640,000 | 3,472,345,000 | 2,863,018,000 | 3,202,158,000 | 3,964,011,000 | 5,232,777,000 | 7,429,176,000 | 7,847,271,000 | 9,780,618,000 | |
| Net Debt | -8,489,000 | -9,372,000 | 13,367,000 | 277,943,000 | 73,089,000 | -864,936,000 | 1,621,886,000 | 1,816,887,000 | 1,595,128,000 | 1,284,533,000 | 1,362,130,000 | 1,805,705,000 | 2,759,222,000 | 2,068,166,000 | 2,527,239,000 | 2,883,306,000 | 4,284,849,000 | 6,695,428,000 | 7,440,504,000 | 9,366,055,000 |